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
+17.17%
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
$671M
AUM Growth
-$20.7M
Cap. Flow
-$110M
Cap. Flow %
-16.42%
Top 10 Hldgs %
85.74%
Holding
30
New
3
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$34.9M
2
SLM icon
SLM Corp
SLM
+$15.9M
3
MT icon
ArcelorMittal
MT
+$15.7M
4
NXST icon
Nexstar Media Group
NXST
+$12.8M
5
GTX icon
Garrett Motion
GTX
+$12.2M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21M
2
AVTR icon
Avantor
AVTR
+$18.7M
3
THC icon
Tenet Healthcare
THC
+$18.6M
4
BBWI icon
Bath & Body Works
BBWI
+$18.1M
5
PARA
Paramount Global Class B
PARA
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Communication Services 21.8%
3 Utilities 15.81%
4 Industrials 9.45%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
– –
-151,999
Closed -$12M
PRKS icon
27
United Parks & Resorts
PRKS
$2.09B
– –
-177,057
Closed -$4.66M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-233,905
Closed -$11.2M
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-37,923
Closed -$518K
PE
30
DELISTED
PARSLEY ENERGY INC
PE
– –
-533,491
Closed -$8.96M
1
2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Goldentree Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goldentree Asset Management held 30 positions worth $671M, down 3% from $691M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldentree Asset Management withdrew a net $110M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Avantor, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Goldentree Asset Management opened a new position in ArcelorMittal worth $17M.

  • Goldentree Asset Management's largest Q4 2019 buy was ArcelorMittal: 969,645 shares worth $17M.
  • Goldentree Asset Management added most to PG&E in Q4 2019, an estimated $34.9M increase.
  • Goldentree Asset Management's biggest Q4 2019 reduction was Warner Bros, cutting an estimated $21M.
  • Goldentree Asset Management fully exited Avantor in Q4 2019, selling an estimated $18.7M.
  • Goldentree Asset Management's ten largest holdings make up 86% of its $671M portfolio in Q4 2019.
  • Goldentree Asset Management opened 3 new positions and closed 10 in Q4 2019.
  • Goldentree Asset Management's portfolio value fell 3% quarter-over-quarter to $671M.

Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.