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WAM
Warlander Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$170M
(-68%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-213.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$8.43M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$107M |
| 2 |
VICI Properties
VICI
|
+$7.98M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$2.31M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.97% |
| 2 | Utilities | 22.84% |
| 3 | Healthcare | 21.78% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | 22.84% |
881,371
-50,000
| -5% | -$1.03M |
|
2
Globalstar
GSAT
$10.7B
| $18M | 22.71% |
2,366,667
| – | – |
|
|
3
Tenet Healthcare
THC
$20.7B
| $17.3M | 21.78% |
607,801
+255,201
| +72% | +$8.43M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $16.1M | 20.26% |
450,000
+63,173
| +16% | +$2.17M |
|
5
CALL
PG&E
PCG
$37.4B
| $7.54M | 9.5% |
163,900
-193,300
| -54% | -$8.61M |
|
|
6
CALL
Tenet Healthcare
THC
$20.7B
| $2.31M | 2.91% |
81,200
-324,300
| -80% | -$10.7M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-1,000,000
| Closed | -$107M |
|
8
PUT
GE Aerospace
GE
$389B
| – | – |
-323,426
| Closed | -$21.1M |
|
9
PUT
SM Energy
SM
$6.88B
| – | – |
-300,000
| Closed | -$7.71M |
|
|
10
VICI Properties
VICI
$29.2B
| – | – |
-386,600
| Closed | -$7.98M |
|
|
CLR
11
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-83,500
| Closed | -$5.41M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-738,600
| Closed | -$2.31M |
|
|
ESV
13
CALL
DELISTED
Ensco Rowan plc
ESV
| – | – |
-31,250
| Closed | -$908K |
|
|
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-217,600
| Closed | -$7.31M |
|
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Warlander Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Warlander Asset Management held 14 positions worth $79.4M, down 68% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Warlander Asset Management withdrew a net $169M in Q3 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 12% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Warlander Asset Management added an estimated $8.43M to Tenet Healthcare.
- Warlander Asset Management added most to Tenet Healthcare in Q3 2018, an estimated $8.43M increase.
- Warlander Asset Management's biggest Q3 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $1.03M.
- Warlander Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $107M.
- Warlander Asset Management's ten largest holdings make up 100% of its $79.4M portfolio in Q3 2018.
- Warlander Asset Management opened 0 new positions and closed 8 in Q3 2018.
- Warlander Asset Management's portfolio value fell 68% quarter-over-quarter to $79.4M.
Based on Warlander Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.