We are live on
!
Find out more
GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
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
$630M
AUM Growth
+$59.4M
(+10%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
42
New
11
Increased
7
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$26.4M |
| 2 |
Dell
DELL
|
+$19.6M |
| 3 |
Ovintiv
OVV
|
+$17.7M |
| 4 |
MGIC Investment
MTG
|
+$16.2M |
| 5 |
Vistra
VST
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.3M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$27.5M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$26.2M |
| 4 |
Bausch Health
BHC
|
+$24.9M |
| 5 |
VICI Properties
VICI
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.76% |
| 2 | Industrials | 10.23% |
| 3 | Utilities | 9.57% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$2.39B
| – | – |
-101,378
| Closed | -$14.2M |
|
27
Edison International
EIX
$27.2B
| – | – |
-310,000
| Closed | -$19.7M |
|
28
EQT Corp
EQT
$33B
| – | – |
-486,461
| Closed | -$12.6M |
|
29
Integer Holdings
ITGR
$4.25B
| – | – |
-141,323
| Closed | -$7.97M |
|
30
Navient
NAVI
$880M
| – | – |
-912,614
| Closed | -$12M |
|
31
Nomad Foods
NOMD
$1.66B
| – | – |
-984,943
| Closed | -$15.5M |
|
32
PACCAR
PCAR
$71.6B
| – | – |
-483,053
| Closed | -$21.3M |
|
33
Transocean
RIG
$5.78B
| – | – |
-1,200,000
| Closed | -$11.9M |
|
34
US Foods
USFD
$21.8B
| – | – |
-325,640
| Closed | -$10.7M |
|
|
35
VICI Properties
VICI
$29.3B
| – | – |
-1,181,161
| Closed | -$21.6M |
|
|
CNSL
36
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-1,370,908
| Closed | -$15M |
|
|
ORAN
37
DELISTED
Orange
ORAN
| – | – |
-16,650
| Closed | -$282K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-789,451
| Closed | -$27.5M |
|
|
AUD
39
DELISTED
Audacy, Inc.
AUD
| – | – |
-2,713,253
| Closed | -$26.2M |
|
|
KDMN
40
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-2,059,254
| Closed | -$8.75M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-330,204
| Closed | -$31.3M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-855,000
| Closed | -$9.62M |
|
Similar funds
FACM
TCBWMS
PP
BA
RMC
JIP
BCM
LCI
Goldentree Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Goldentree Asset Management held 42 positions worth $630M, up 10% from $571M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Goldentree Asset Management deployed $36.3M of net new capital in Q2 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was EchoStar: 645,595 shares worth $23.2M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Bausch Health, an estimated $24.9M trimmed.
- Goldentree Asset Management's largest Q2 2018 buy was EchoStar: 645,595 shares worth $23.2M.
- Goldentree Asset Management added most to Vistra in Q2 2018, an estimated $15.8M increase.
- Goldentree Asset Management's biggest Q2 2018 reduction was Bausch Health, cutting an estimated $24.9M.
- Goldentree Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $31.3M.
- Goldentree Asset Management's ten largest holdings make up 73% of its $630M portfolio in Q2 2018.
- Goldentree Asset Management opened 11 new positions and closed 17 in Q2 2018.
- Goldentree Asset Management's portfolio value rose 10% quarter-over-quarter to $630M.
Based on Goldentree Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.