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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
-22.58%
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
$634M
AUM Growth
-$938M
(-60%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
37
New
9
Increased
10
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$63.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$38M |
| 3 |
Bausch Health
BHC
|
+$35M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$32M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$21.1M |
| 2 |
Ovintiv
OVV
|
+$19.4M |
| 3 |
PG&E
PCG
|
+$18.2M |
| 4 |
Crown Holdings
CCK
|
+$16.5M |
| 5 |
General Motors
GM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.73% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 16.66% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBC.WS
26
DELISTED
Ambac Financial Group
AMBC.WS
| $305K | 0.05% |
39,906
| – | – |
|
|
27
Crown Holdings
CCK
$13.2B
| – | – |
-344,090
| Closed | -$16.5M |
|
|
28
Constellium
CSTM
$3.88B
| – | – |
-1,711,977
| Closed | -$21.1M |
|
29
Energy Transfer Partners
ET
$71.2B
| – | – |
-46,000
| Closed | -$802K |
|
|
30
General Motors
GM
$76.3B
| – | – |
-395,600
| Closed | -$13.3M |
|
31
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,685,000
| Closed | -$280M |
|
|
32
Ovintiv
OVV
$16.6B
| – | – |
-296,575
| Closed | -$19.4M |
|
|
33
PG&E
PCG
$37.4B
| – | – |
-396,215
| Closed | -$18.2M |
|
|
ECHO
34
EchoStar
ECHO
$25.3B
| – | – |
-266,281
| Closed | -$10M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-2,535,000
| Closed | -$702M |
|
|
AABA
36
DELISTED
Altaba Inc
AABA
| – | – |
-54,474
| Closed | -$3.71M |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-952,252
| Closed | -$6.18M |
|
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Goldentree Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Goldentree Asset Management held 37 positions worth $634M, down 60% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Goldentree Asset Management withdrew a net $782M in Q4 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Constellium, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Goldentree Asset Management opened a new position in Caesars Entertainment Corporation worth $51.5M.
- Goldentree Asset Management's largest Q4 2018 buy was Caesars Entertainment Corporation: 7,584,413 shares worth $51.5M.
- Goldentree Asset Management added most to Bausch Health in Q4 2018, an estimated $35M increase.
- Goldentree Asset Management's biggest Q4 2018 reduction was Assured Guaranty, cutting an estimated $7.86M.
- Goldentree Asset Management fully exited Constellium in Q4 2018, selling an estimated $21.1M.
- Goldentree Asset Management's ten largest holdings make up 71% of its $634M portfolio in Q4 2018.
- Goldentree Asset Management opened 9 new positions and closed 11 in Q4 2018.
- Goldentree Asset Management's portfolio value fell 60% quarter-over-quarter to $634M.
Based on Goldentree Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.