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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
+20.99%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$60.3M
Cap. Flow
-$61.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.9M
2
GSAT icon
Globalstar
GSAT
+$52.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 18.54%
2 Communication Services 9.28%
3 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
PUT
Wabtec
WAB
$49.9B
$93.3M 41.98%
1,300,000
+800,000
+160% +$56.7M
UPS icon
2
PUT
United Parcel Service
UPS
$87.7B
$64.5M 29.04%
625,000
– –
PCG icon
3
PG&E
PCG
$37.4B
$41.2M 18.54%
1,797,123
+1,587,257
+756% +$31.9M
GSAT icon
4
Globalstar
GSAT
$10.7B
$20.6M 9.28%
2,864,044
+6,667
+0.2% +$52.2K
THC icon
5
Tenet Healthcare
THC
$20.7B
$2.58M 1.16%
125,000
– –
F icon
6
PUT
Ford
F
$55B
– –
-5,000,000
Closed -$43.9M
PCG icon
7
CALL
PG&E
PCG
$37.4B
– –
-4,504,400
Closed -$80.2M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
– –
-1,395,000
Closed -$26M

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MHIM
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GPC
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SAM
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Warlander Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Warlander Asset Management held 8 positions worth $222M, down 21% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $61.4M in Q2 2019, closing 3 positions.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Warlander Asset Management added an estimated $31.9M to PG&E.

  • Warlander Asset Management added most to PG&E in Q2 2019, an estimated $31.9M increase.
  • Warlander Asset Management's ten largest holdings make up 100% of its $222M portfolio in Q2 2019.
  • Warlander Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Warlander Asset Management's portfolio value fell 21% quarter-over-quarter to $222M.

Based on Warlander Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.