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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
+36.05%
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
$2.55B
AUM Growth
+$1.38B
Cap. Flow
+$2.39B
Cap. Flow %
93.99%
Top 10 Hldgs %
80.54%
Holding
47
New
19
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$363M
2
BHC icon
Bausch Health
BHC
+$75.8M
3
THRY icon
Thryv Holdings
THRY
+$49.7M
4
SLM icon
SLM Corp
SLM
+$46.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$59.5M
2
DEN
Denbury Inc.
DEN
+$42.5M
3
MIK
Michaels Stores, Inc
MIK
+$31.3M
4
EIX icon
Edison International
EIX
+$26.3M
5
VST icon
Vistra
VST
+$25.9M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.15%
3 Financials 7.14%
4 Utilities 5.29%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.57%
26,343
-9,339
-26% -$4.2M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$25.7B
$10.5M 0.41%
+122,400
New +$9.06M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.92B
$8.37M 0.33%
+194,705
New +$7.56M
EZA icon
29
iShares MSCI South Africa ETF
EZA
$578M
$8.15M 0.32%
+186,000
New +$7.67M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.85M 0.31%
+152,000
New +$7.31M
NRP icon
31
Natural Resource Partners
NRP
$1.42B
$7.71M 0.3%
560,450
– –
RSX
32
DELISTED
VanEck Russia ETF
RSX
$7.66M 0.3%
+316,985
New +$7.12M
ACIC.U
33
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$5.28M 0.21%
+500,000
New +$5.11M
RAACU
34
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$5.21M 0.2%
+500,000
New +$5.18M
THD icon
35
iShares MSCI Thailand ETF
THD
$357M
$4.35M 0.17%
+56,419
New +$4M
LYG icon
36
Lloyds Banking Group
LYG
$91.3B
$2.99M 0.12%
+1,527,603
New +$2.57M
TUR icon
37
iShares MSCI Turkey ETF
TUR
$217M
$1.27M 0.05%
+48,053
New +$1.05M
AMBC.WS
38
DELISTED
Ambac Financial Group
AMBC.WS
$177K 0.01%
39,906
– –
OXY.WS icon
39
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$70K ﹤0.01%
10,245
– –
LEN icon
40
Lennar Class A
LEN
$21.2B
– –
-161,607
Closed -$12.8M
MO icon
41
Altria Group
MO
$114B
– –
-371,750
Closed -$14.4M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
– –
-653,005
Closed -$19.2M
SLG icon
43
SL Green Realty
SLG
$3.99B
– –
-66,400
Closed -$2.98M
VNO icon
44
Vornado Realty Trust
VNO
$7.38B
– –
-57,948
Closed -$1.95M
VVV icon
45
Valvoline
VVV
$4.51B
– –
-662,435
Closed -$12.6M
WBD icon
46
Warner Bros
WBD
$67.1B
– –
-801,602
Closed -$17.5M
OIBR.C
47
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-12,452,323
Closed -$18.1M
1
2

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Goldentree Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goldentree Asset Management held 47 positions worth $2.55B, up 118% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goldentree Asset Management deployed $2.39B of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was California Resources: 19,787,054 shares worth $459M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $59.5M trimmed.

  • Goldentree Asset Management's largest Q4 2020 buy was California Resources: 19,787,054 shares worth $459M.
  • Goldentree Asset Management added most to Bausch Health in Q4 2020, an estimated $75.8M increase.
  • Goldentree Asset Management's biggest Q4 2020 reduction was PG&E, cutting an estimated $59.5M.
  • Goldentree Asset Management fully exited Marathon Petroleum in Q4 2020, selling an estimated $19.2M.
  • Goldentree Asset Management's ten largest holdings make up 81% of its $2.55B portfolio in Q4 2020.
  • Goldentree Asset Management opened 19 new positions and closed 8 in Q4 2020.
  • Goldentree Asset Management's portfolio value rose 118% quarter-over-quarter to $2.55B.

Based on Goldentree Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.