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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
-1.4%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$571M
AUM Growth
-$351M
Cap. Flow
-$328M
Cap. Flow %
-57.42%
Top 10 Hldgs %
56.55%
Holding
42
New
13
Increased
9
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$53.7M
2
BHC icon
Bausch Health
BHC
+$43.6M
3
AGO icon
Assured Guaranty
AGO
+$41M
4
TWX
Time Warner Inc
TWX
+$31.1M
5
VICI icon
VICI Properties
VICI
+$23.1M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$75M
2
PE
PARSLEY ENERGY INC
PE
+$49.2M
3
EQT icon
EQT Corp
EQT
+$46M
4
MSCC
Microsemi Corp
MSCC
+$20.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.12%
2 Industrials 13.44%
3 Healthcare 12.5%
4 Energy 11.71%
5 Utilities 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.8B
$8.6M 1.51%
294,165
– –
ITGR icon
27
Integer Holdings
ITGR
$4.26B
$7.97M 1.4%
+141,323
New +$7.12M
AABA
28
DELISTED
Altaba Inc
AABA
$5.39M 0.94%
72,745
– –
FTR
29
DELISTED
Frontier Communications Corp.
FTR
$4.98M 0.87%
+670,908
New +$5.22M
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$463K 0.08%
25,855
– –
ORAN
31
DELISTED
Orange
ORAN
$282K 0.05%
16,650
– –
BP icon
32
BP
BP
$108B
– –
-313,935
Closed -$12.1M
DAL icon
33
Delta Air Lines
DAL
$60.1B
– –
-174,233
Closed -$9.76M
NXPI icon
34
NXP Semiconductors
NXPI
$60.3B
– –
-70,724
Closed -$8.28M
OVV icon
35
Ovintiv
OVV
$16.6B
– –
-1,125,461
Closed -$75M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,530,000
Closed -$405M
SWN
37
DELISTED
Southwestern Energy Company
SWN
– –
-2,061,846
Closed -$11.5M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,713,479
Closed -$15.5M
TVPT
39
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,232,169
Closed -$16.1M
PHH
40
DELISTED
PHH Corporation
PHH
– –
-436,202
Closed -$4.49M
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,075
Closed -$234K
MSCC
42
DELISTED
Microsemi Corp
MSCC
– –
-396,363
Closed -$20.5M
1
2

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Goldentree Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goldentree Asset Management held 42 positions worth $571M, down 38% from $921M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Goldentree Asset Management withdrew a net $328M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Ovintiv, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Goldentree Asset Management opened a new position in Bausch Health worth $37.3M.

  • Goldentree Asset Management's largest Q1 2018 buy was Bausch Health: 2,344,833 shares worth $37.3M.
  • Goldentree Asset Management added most to Eagle Bulk Shipping Inc. in Q1 2018, an estimated $53.7M increase.
  • Goldentree Asset Management's biggest Q1 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $49.2M.
  • Goldentree Asset Management fully exited Ovintiv in Q1 2018, selling an estimated $75M.
  • Goldentree Asset Management's ten largest holdings make up 57% of its $571M portfolio in Q1 2018.
  • Goldentree Asset Management opened 13 new positions and closed 11 in Q1 2018.
  • Goldentree Asset Management's portfolio value fell 38% quarter-over-quarter to $571M.

Based on Goldentree Asset Management's 13F filing for Q1 2018, filed 14 May 2018.