WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17M
3
+$15.3M
4
STJ
St Jude Medical
STJ
+$14.8M
5
IOC
Interoil Corporation
IOC
+$13.4M

Top Sells

1
+$51.5M
2
+$36.2M
3
+$25.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.8M

Sector Composition

1 Energy 21.08%
2 Real Estate 10.22%
3 Technology 6.27%
4 Healthcare 2.86%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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60
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-63,238
61
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-12,800
62
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-687,098
63
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-500,000
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-372,000
65
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-86,765
1 2
3