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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
+15.82%
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
$816M
AUM Growth
+$276M
Cap. Flow
+$212M
Cap. Flow %
26.01%
Top 10 Hldgs %
80.4%
Holding
30
New
10
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$143M
2
EIX icon
Edison International
EIX
+$91.2M
3
TIMB icon
TIM SA
TIMB
+$24.2M
4
SLM icon
SLM Corp
SLM
+$23M
5
ACI icon
Albertsons Companies
ACI
+$19.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.2M
2
WMB icon
Williams Companies
WMB
+$25.3M
3
SJR
Shaw Communications Inc.
SJR
+$22.7M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
VST icon
Vistra
VST
+$19M

Sector Composition

Rank Sector Weight
1 Utilities 42.85%
2 Healthcare 17.61%
3 Communication Services 15.56%
4 Consumer Staples 4.66%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
26
Laureate Education
LAUR
$5.28B
– –
-336,899
Closed -$3.54M
THC icon
27
Tenet Healthcare
THC
$21.1B
– –
-182,884
Closed -$2.63M
CMBT
28
CMB.TECH NV
CMBT
$4.73B
– –
-1,236,890
Closed -$14M
ORAN
29
DELISTED
Orange
ORAN
– –
-407,390
Closed -$5M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
– –
-1,401,040
Closed -$22.7M
1
2

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JIP
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BCM
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LCI
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RSCM
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Goldentree Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goldentree Asset Management held 30 positions worth $816M, up 51% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldentree Asset Management deployed $212M of net new capital in Q2 2020, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was PG&E: 13,122,969 shares worth $116M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $25.3M trimmed.

  • Goldentree Asset Management's largest Q2 2020 buy was PG&E: 13,122,969 shares worth $116M.
  • Goldentree Asset Management added most to Fox Class A in Q2 2020, an estimated $4.23M increase.
  • Goldentree Asset Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $25.3M.
  • Goldentree Asset Management fully exited HCA Healthcare in Q2 2020, selling an estimated $27.2M.
  • Goldentree Asset Management's ten largest holdings make up 80% of its $816M portfolio in Q2 2020.
  • Goldentree Asset Management opened 10 new positions and closed 7 in Q2 2020.
  • Goldentree Asset Management's portfolio value rose 51% quarter-over-quarter to $816M.

Based on Goldentree Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.