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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$515M
| – | – |
-964,371
| Closed | -$2.8M |
|
77
Illumina
ILMN
$15.2B
| – | – |
-23,700
| Closed | -$8.73M |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
79
GE Aerospace
GE
$293B
| – | – |
-92,644
| Closed | -$973K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
81
Devon Energy
DVN
$22.3B
| – | – |
-20,250
| Closed | -$578K |
|
|
82
DaVita
DVA
$9.72B
| – | – |
-403,381
| Closed | -$22.7M |
|
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|
84
CVS Health
CVS
$93B
| – | – |
-13,568
| Closed | -$739K |
|
85
AerCap
AER
$22.2B
| – | – |
-32,766
| Closed | -$1.7M |
|
86
AES
AES
$9.42B
| – | – |
-32,562
| Closed | -$546K |
|
|
87
Alibaba
BABA
$325B
| – | – |
-98,930
| Closed | -$16.8M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-199,740
| Closed | -$9.06M |
|
89
Boyd Gaming
BYD
$6.84B
| – | – |
-26,122
| Closed | -$704K |
|
90
CSX Corp
CSX
$60.2B
| – | – |
-3,297
| Closed | -$255K |
|