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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
-8.6%
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
$2.75B
AUM Growth
-$79.9M
Cap. Flow
-$294M
Cap. Flow %
-10.69%
Top 10 Hldgs %
65.6%
Holding
119
New
22
Increased
17
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$71.7M
2
PPLI
People Inc
PPLI
+$65.2M
3
MPC icon
Marathon Petroleum
MPC
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$131M
2
APC
Anadarko Petroleum
APC
+$44.8M
3
PARR icon
Par Pacific Holdings
PARR
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 5.95%
3 Energy 3.75%
4 Communication Services 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
– –
-13,568
Closed -$739K
DVA icon
77
DaVita
DVA
$15.5B
– –
-403,381
Closed -$22.7M
DVN icon
78
Devon Energy
DVN
$51B
– –
-20,250
Closed -$578K
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-150,000
Closed -$16.5M
GE icon
80
GE Aerospace
GE
$368B
– –
-18,588
Closed -$973K
ILMN icon
81
Illumina
ILMN
$29.1B
– –
-24,364
Closed -$8.72M
NBR icon
82
Nabors Industries
NBR
$1.18B
– –
-19,287
Closed -$2.8M
NIO icon
83
PUT
NIO
NIO
$12B
– –
-50,000
Closed -$128K
NOC icon
84
Northrop Grumman
NOC
$77.5B
– –
-957
Closed -$309K
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-241,873
Closed -$12.1M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$29.3M
TGT icon
87
Target
TGT
$66.7B
– –
-3,670
Closed -$318K
UNP icon
88
Union Pacific
UNP
$174B
– –
-1,189
Closed -$201K
AVYA
89
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-305,912
Closed -$3.64M
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-635,505
Closed -$44.8M
OIBR.C
91
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,151,314
Closed -$8.34M
1 2 3
4

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CCM
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WJWM
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CL
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CCM
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitebox Advisors held 119 positions worth $2.75B, down 2.8% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $294M in Q3 2019, closing 22 positions and reducing 23 holdings. Its most notable exit was Anadarko Petroleum, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in People Inc worth $59.5M.

  • Whitebox Advisors's largest Q3 2019 buy was People Inc: 1,528,223 shares worth $59.5M.
  • Whitebox Advisors added most to Dell in Q3 2019, an estimated $71.7M increase.
  • Whitebox Advisors's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $131M.
  • Whitebox Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $44.8M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2019.
  • Whitebox Advisors opened 22 new positions and closed 22 in Q3 2019.
  • Whitebox Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.75B.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.