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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
+1.53%
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
$885M
AUM Growth
-$41.2M
Cap. Flow
-$41.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
82.94%
Holding
30
New
5
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$71.7M
2
WBD icon
Warner Bros
WBD
+$34.9M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23M
4
PARA
Paramount Global Class B
PARA
+$22.4M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$23.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.9M
3
MIK
Michaels Stores, Inc
MIK
+$12.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
AGO icon
Assured Guaranty
AGO
+$9.87M

Sector Composition

Rank Sector Weight
1 Communication Services 37.85%
2 Healthcare 22.3%
3 Industrials 8.4%
4 Utilities 6.41%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
CALL
Morgan Stanley
MS
$341B
– –
-2,074,100
Closed -$91.3M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,012,580
Closed -$15.9M
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,040,858
Closed -$4.4M
MIK
29
DELISTED
Michaels Stores, Inc
MIK
– –
-1,121,000
Closed -$12.8M
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-712,457
Closed -$23.5M
1
2

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PP
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BA
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RMC
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JIP
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BCM
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LCI
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Goldentree Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goldentree Asset Management held 30 positions worth $885M, down 4.4% from $926M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldentree Asset Management withdrew a net $41.6M in Q2 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goldentree Asset Management opened a new position in Warner Bros worth $36.9M.

  • Goldentree Asset Management's largest Q2 2019 buy was Warner Bros: 1,202,575 shares worth $36.9M.
  • Goldentree Asset Management added most to Bausch Health in Q2 2019, an estimated $71.7M increase.
  • Goldentree Asset Management's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $9.87M.
  • Goldentree Asset Management fully exited Flagstar Bancorp, Inc. New in Q2 2019, selling an estimated $23.5M.
  • Goldentree Asset Management's ten largest holdings make up 83% of its $885M portfolio in Q2 2019.
  • Goldentree Asset Management opened 5 new positions and closed 8 in Q2 2019.
  • Goldentree Asset Management's portfolio value fell 4.4% quarter-over-quarter to $885M.

Based on Goldentree Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.