WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-5.1%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
125
New
21
Increased
16
Reduced
21
Closed
19
Top Buys
| 1 |
Dell
DELL
|
$71.1M |
| 2 |
IAC Inc
IAC
|
$59.5M |
| 3 |
Marathon Petroleum
MPC
|
$47.4M |
| 4 |
AGN
Allergan plc
AGN
|
$36.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$44.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.6M |
| 3 |
Par Pacific Holdings
PARR
|
$25M |
| 4 |
DaVita
DVA
|
$22.7M |
| 5 |
Alibaba
BABA
|
$16.8M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 10.03% |
| 3 | Energy | 6.32% |
| 4 | Communication Services | 4.97% |
| 5 | Industrials | 4.02% |
