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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
-3.08%
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
$1.57B
AUM Growth
+$942M
Cap. Flow
+$905M
Cap. Flow %
57.56%
Top 10 Hldgs %
89.16%
Holding
39
New
14
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$141M
2
TIMB icon
TIM SA
TIMB
+$36.8M
3
BHC icon
Bausch Health
BHC
+$35.7M
4
PCG icon
PG&E
PCG
+$17.6M
5
MIK
Michaels Stores, Inc
MIK
+$16.4M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$38.2M
2
VTRS icon
Viatris
VTRS
+$26.9M
3
DELL icon
Dell
DELL
+$21M
4
EGN
Energen
EGN
+$20.1M
5
PE
PARSLEY ENERGY INC
PE
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.64%
2 Industrials 4.95%
3 Utilities 4.57%
4 Healthcare 4.41%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
26
DELISTED
Teekay LNG Partners L.P.
TGP
$1.33M 0.08%
79,415
+49,940
+169% +$798K
ET icon
27
Energy Transfer Partners
ET
$71.2B
$802K 0.05%
+46,000
New +$817K
AMBC.WS
28
DELISTED
Ambac Financial Group
AMBC.WS
$395K 0.03%
+39,906
New +$405K
CAAP icon
29
Corporacion America
CAAP
$4.27B
– –
-460,080
Closed -$3.85M
DELL icon
30
Dell
DELL
$283B
– –
-886,427
Closed -$21M
FE icon
31
FirstEnergy
FE
$27.4B
– –
-468,905
Closed -$16.8M
GGB icon
32
Gerdau
GGB
$9.89B
– –
-3,188,298
Closed -$8.96M
MGM icon
33
MGM Resorts International
MGM
$11.2B
– –
-350,175
Closed -$10.2M
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-293,000
Closed -$16.5M
VTRS icon
35
Viatris
VTRS
$19B
– –
-743,899
Closed -$26.9M
XOG
36
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,089,096
Closed -$16M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
– –
-644,904
Closed -$19.5M
EGN
38
DELISTED
Energen
EGN
– –
-276,219
Closed -$20.1M
ORIG
39
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,295,277
Closed -$38.2M
1
2

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Goldentree Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goldentree Asset Management held 39 positions worth $1.57B, up 149% from $630M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goldentree Asset Management deployed $905M of net new capital in Q3 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was OI S.A. American Depositary Shares, each representing five shares of common stock: 37,467,877 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was EchoStar, an estimated $14.4M trimmed.

  • Goldentree Asset Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 37,467,877 shares worth $102M.
  • Goldentree Asset Management added most to Bausch Health in Q3 2018, an estimated $35.7M increase.
  • Goldentree Asset Management's biggest Q3 2018 reduction was EchoStar, cutting an estimated $14.4M.
  • Goldentree Asset Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $38.2M.
  • Goldentree Asset Management's ten largest holdings make up 89% of its $1.57B portfolio in Q3 2018.
  • Goldentree Asset Management opened 14 new positions and closed 11 in Q3 2018.
  • Goldentree Asset Management's portfolio value rose 149% quarter-over-quarter to $1.57B.

Based on Goldentree Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.