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
-36.71%
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
$540M
AUM Growth
-$130M
Cap. Flow
+$156M
Cap. Flow %
28.91%
Top 10 Hldgs %
86.86%
Holding
32
New
12
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$141M
2
OPTU
Optimum Communications Inc
OPTU
+$40.5M
3
HCA icon
HCA Healthcare
HCA
+$39.3M
4
BHC icon
Bausch Health
BHC
+$35.7M
5
WMB icon
Williams Companies
WMB
+$30.3M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.3M
2
TIMB icon
TIM SA
TIMB
+$37.7M
3
NXST icon
Nexstar Media Group
NXST
+$33.8M
4
SLM icon
SLM Corp
SLM
+$26.2M
5
GS icon
Goldman Sachs
GS
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Utilities 26.33%
3 Communication Services 26.28%
4 Energy 7.95%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$55.3B
– –
-969,645
Closed -$17M
NXST icon
27
Nexstar Media Group
NXST
$5.97B
– –
-288,439
Closed -$33.8M
PCG icon
28
PG&E
PCG
$38.5B
– –
-5,550,187
Closed -$60.3M
SLM icon
29
SLM Corp
SLM
$5.15B
– –
-2,944,464
Closed -$26.2M
TIMB icon
30
TIM SA
TIMB
$8.8B
– –
-1,974,339
Closed -$37.7M
AUD
31
DELISTED
Audacy, Inc.
AUD
– –
-423,109
Closed -$1.96M
PACD
32
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-160,489
Closed -$655K
1
2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Goldentree Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goldentree Asset Management held 32 positions worth $540M, down 19% from $671M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldentree Asset Management deployed $156M of net new capital in Q1 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Optimum Communications Inc: 1,552,740 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the most notable exit was PG&E, an estimated $60.3M sold.

  • Goldentree Asset Management's largest Q1 2020 buy was Optimum Communications Inc: 1,552,740 shares worth $34.6M.
  • Goldentree Asset Management added most to Vistra in Q1 2020, an estimated $141M increase.
  • Goldentree Asset Management fully exited PG&E in Q1 2020, selling an estimated $60.3M.
  • Goldentree Asset Management's ten largest holdings make up 87% of its $540M portfolio in Q1 2020.
  • Goldentree Asset Management opened 12 new positions and closed 12 in Q1 2020.
  • Goldentree Asset Management's portfolio value fell 19% quarter-over-quarter to $540M.

Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.