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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$804M
AUM Growth
+$502M
Cap. Flow
+$487M
Cap. Flow %
60.56%
Top 10 Hldgs %
84.42%
Holding
30
New
11
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$61.5M
2
TROW icon
T. Rowe Price
TROW
+$41.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
MIK
Michaels Stores, Inc
MIK
+$18.2M
5
VVV icon
Valvoline
VVV
+$17.5M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$23.8M
2
CPN
Calpine Corporation
CPN
+$17.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13.9M
4
CIT
CIT Group Inc.
CIT
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Financials 12.51%
3 Industrials 11.6%
4 Utilities 8.8%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-383,625
Closed -$3.08M
BRSL
27
Brightstar Lottery PLC
BRSL
$2.08B
– –
-569,911
Closed -$13.9M
EXPR
28
DELISTED
Express, Inc.
EXPR
– –
-28,897
Closed -$6.81M
TMH
29
DELISTED
Team Health Holdings Inc
TMH
– –
-729,944
Closed -$23.8M
CIT
30
DELISTED
CIT Group Inc.
CIT
– –
-357,987
Closed -$13M
1
2

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TCBWMS
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Goldentree Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goldentree Asset Management held 30 positions worth $804M, up 166% from $302M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldentree Asset Management deployed $487M of net new capital in Q4 2016, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was T. Rowe Price: 588,485 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Calpine Corporation, an estimated $17.6M trimmed.

  • Goldentree Asset Management's largest Q4 2016 buy was T. Rowe Price: 588,485 shares worth $44.3M.
  • Goldentree Asset Management added most to Eagle Bulk Shipping Inc. in Q4 2016, an estimated $61.5M increase.
  • Goldentree Asset Management's biggest Q4 2016 reduction was Calpine Corporation, cutting an estimated $17.6M.
  • Goldentree Asset Management fully exited Team Health Holdings Inc in Q4 2016, selling an estimated $23.8M.
  • Goldentree Asset Management's ten largest holdings make up 84% of its $804M portfolio in Q4 2016.
  • Goldentree Asset Management opened 11 new positions and closed 7 in Q4 2016.
  • Goldentree Asset Management's portfolio value rose 166% quarter-over-quarter to $804M.

Based on Goldentree Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.