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Whitebox Advisors Portfolio holdings
AUM
$8.12B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.83B
AUM Growth
-$455M
(-14%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
116
New
21
Increased
13
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$148M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$42.6M |
| 3 |
Dell
DELL
|
+$32.3M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$19.5M |
| 5 |
Alibaba
BABA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$34.3M |
| 2 |
DuPont de Nemours
DD
|
+$24M |
| 3 |
Par Pacific Holdings
PARR
|
+$12.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.6M |
| 5 |
OPLN
Openlane
OPLN
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 5.73% |
| 3 | Materials | 4.23% |
| 4 | Energy | 3.3% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogo Inc
GOGO
$525M
| – | – |
-456,575
| Closed | -$2.05M |
|
77
iQIYI
IQ
$1.21B
| – | – |
-78,100
| Closed | -$1.87M |
|
78
Johnson Controls International
JCI
$85.1B
| – | – |
-6,051
| Closed | -$224K |
|
|
OPLN
79
Openlane
OPLN
$4.32B
| – | – |
-523,790
| Closed | -$10.2M |
|
80
NRG Energy
NRG
$26.2B
| – | – |
-27,119
| Closed | -$1.15M |
|
81
Norfolk Southern
NSC
$75.8B
| – | – |
-1,276
| Closed | -$238K |
|
82
Ryanair
RYAAY
$30.2B
| – | – |
-231,293
| Closed | -$6.93M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-203,230
| Closed | -$10.1M |
|
|
HTZ
84
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-57,436
| Closed | -$867K |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-60,000
| Closed | -$7.91M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-26,113
| Closed | -$733K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-335
| Closed | -$657K |
|
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Whitebox Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Whitebox Advisors held 116 positions worth $2.83B, down 14% from $3.29B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Whitebox Advisors withdrew a net $965M in Q2 2019, closing 18 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Whitebox Advisors opened a new position in Anadarko Petroleum worth $44.8M.
- Whitebox Advisors's largest Q2 2019 buy was Anadarko Petroleum: 635,505 shares worth $44.8M.
- Whitebox Advisors added most to Altaba Inc in Q2 2019, an estimated $148M increase.
- Whitebox Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $34.3M.
- Whitebox Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $24M.
- Whitebox Advisors's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2019.
- Whitebox Advisors opened 21 new positions and closed 18 in Q2 2019.
- Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $2.83B.
Based on Whitebox Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.