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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
+3.53%
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
$1.17B
AUM Growth
+$349M
Cap. Flow
+$349M
Cap. Flow %
29.97%
Top 10 Hldgs %
75.43%
Holding
35
New
12
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DEN
Denbury Inc.
DEN
+$142M
3
MIK
Michaels Stores, Inc
MIK
+$36.5M
4
SLM icon
SLM Corp
SLM
+$29.3M
5
BLDR icon
Builders FirstSource
BLDR
+$29.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$53.4M
2
VST icon
Vistra
VST
+$42M
3
EIX icon
Edison International
EIX
+$40.7M
4
OXY icon
Occidental Petroleum
OXY
+$20.9M
5
ACI icon
Albertsons Companies
ACI
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.7%
2 Energy 13.74%
3 Communication Services 9.61%
4 Healthcare 9.51%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.38B
$1.95M 0.17%
+57,948
New +$2.06M
AMBC.WS
27
DELISTED
Ambac Financial Group
AMBC.WS
$218K 0.02%
39,906
– –
OXY.WS icon
28
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$31K ﹤0.01%
+10,245
New +$32.8K
ACI icon
29
Albertsons Companies
ACI
$5.83B
– –
-1,257,000
Closed -$19.8M
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
– –
-1,145,185
Closed -$13.9M
FOXA icon
31
Fox Class A
FOXA
$26.9B
– –
-597,439
Closed -$16M
NAVI icon
32
Navient
NAVI
$853M
– –
-1,182,271
Closed -$8.31M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
– –
-1,141,745
Closed -$20.9M
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
– –
-502,023
Closed -$9.27M
WMB icon
35
Williams Companies
WMB
$86.1B
– –
-205,163
Closed -$3.9M
1
2

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JIP
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Goldentree Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goldentree Asset Management held 35 positions worth $1.17B, up 43% from $816M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goldentree Asset Management deployed $349M of net new capital in Q3 2020, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,725,000 shares worth $145M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $53.4M trimmed.

  • Goldentree Asset Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,725,000 shares worth $145M.
  • Goldentree Asset Management added most to SLM Corp in Q3 2020, an estimated $29.3M increase.
  • Goldentree Asset Management's biggest Q3 2020 reduction was PG&E, cutting an estimated $53.4M.
  • Goldentree Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $20.9M.
  • Goldentree Asset Management's ten largest holdings make up 75% of its $1.17B portfolio in Q3 2020.
  • Goldentree Asset Management opened 12 new positions and closed 7 in Q3 2020.
  • Goldentree Asset Management's portfolio value rose 43% quarter-over-quarter to $1.17B.

Based on Goldentree Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.