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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
-11.13%
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
$691M
AUM Growth
-$193M
Cap. Flow
-$67.6M
Cap. Flow %
-9.78%
Top 10 Hldgs %
74.43%
Holding
32
New
10
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.4M
2
PCG icon
PG&E
PCG
+$22.4M
3
AVTR icon
Avantor
AVTR
+$21.6M
4
BBWI icon
Bath & Body Works
BBWI
+$20.2M
5
THC icon
Tenet Healthcare
THC
+$17.9M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$128M
2
BHC icon
Bausch Health
BHC
+$23.5M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$23.2M
4
HUN icon
Huntsman Corp
HUN
+$20.5M
5
M icon
Macy's
M
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Communication Services 25.07%
3 Utilities 11.12%
4 Industrials 8.99%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
26
DELISTED
Teekay LNG Partners L.P.
TGP
$518K 0.07%
37,923
-38,408
-50% -$573K
AMBC.WS
27
DELISTED
Ambac Financial Group
AMBC.WS
$332K 0.05%
39,906
– –
AGO icon
28
Assured Guaranty
AGO
$3.66B
– –
-318,765
Closed -$13.4M
GIII icon
29
G-III Apparel Group
GIII
$1.51B
– –
-528,474
Closed -$15.5M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.68B
– –
-1,575,522
Closed -$23.2M
M icon
31
Macy's
M
$6.61B
– –
-809,183
Closed -$17.4M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18,595
Closed -$11.2M
1
2

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Goldentree Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goldentree Asset Management held 32 positions worth $691M, down 22% from $885M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goldentree Asset Management withdrew a net $67.6M in Q3 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Goldentree Asset Management opened a new position in PG&E worth $14.8M.

  • Goldentree Asset Management's largest Q3 2019 buy was PG&E: 1,478,504 shares worth $14.8M.
  • Goldentree Asset Management added most to Warner Bros in Q3 2019, an estimated $26.4M increase.
  • Goldentree Asset Management's biggest Q3 2019 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $128M.
  • Goldentree Asset Management fully exited Liberty Latin America Class C in Q3 2019, selling an estimated $23.2M.
  • Goldentree Asset Management's ten largest holdings make up 74% of its $691M portfolio in Q3 2019.
  • Goldentree Asset Management opened 10 new positions and closed 5 in Q3 2019.
  • Goldentree Asset Management's portfolio value fell 22% quarter-over-quarter to $691M.

Based on Goldentree Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.