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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
+26.49%
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
$2.21B
AUM Growth
-$333M
Cap. Flow
-$649M
Cap. Flow %
-29.35%
Top 10 Hldgs %
73.13%
Holding
54
New
15
Increased
7
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37.6M
2
OMF icon
OneMain Financial
OMF
+$36.2M
3
EXE
Expand Energy Corp
EXE
+$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$137M
2
SLM icon
SLM Corp
SLM
+$131M
3
BHC icon
Bausch Health
BHC
+$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

Rank Sector Weight
1 Energy 26.42%
2 Healthcare 12.32%
3 Technology 6.59%
4 Communication Services 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$8.8B
$15.1M 0.68%
1,334,658
– –
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.99B
$13.4M 0.61%
305,699
+110,994
+57% +$4.77M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.95B
$12.4M 0.56%
369,424
-586,346
-61% -$20.3M
EZA icon
29
iShares MSCI South Africa ETF
EZA
$592M
$11M 0.5%
222,248
+36,248
+19% +$1.7M
CMCSA icon
30
Comcast
CMCSA
$90B
$10.9M 0.49%
+202,000
New +$10.7M
NRP icon
31
Natural Resource Partners
NRP
$1.42B
$9.04M 0.41%
560,450
– –
EIX icon
32
Edison International
EIX
$26.4B
$8.59M 0.39%
146,522
-237,911
-62% -$14M
RSX
33
DELISTED
VanEck Russia ETF
RSX
$6.68M 0.3%
258,930
-58,055
-18% -$1.47M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24.1B
$6.25M 0.28%
69,660
-52,740
-43% -$4.79M
AMC icon
35
PUT
AMC Entertainment Holdings
AMC
$2.31B
$5M 0.23%
+100,000
New +$7.65M
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$4.48M 0.2%
+106,270
New +$4.46M
BGRY
37
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.4M 0.15%
+335,000
New +$3.61M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.2M 0.1%
41,186
-110,814
-73% -$6.07M
ODP
39
DELISTED
ODP
ODP
$362K 0.02%
+8,354
New +$349K
BGRYW
40
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$221K 0.01%
+111,666
New +$246K
AMBC.WS
41
DELISTED
Ambac Financial Group
AMBC.WS
$181K 0.01%
39,906
– –
OXY.WS icon
42
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$122K 0.01%
10,245
– –
BHC icon
43
CALL
Bausch Health
BHC
$2.34B
– –
-1,750,000
Closed -$38.5M
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
– –
-741,266
Closed -$30.3M
DFS
45
DELISTED
Discover Financial Services
DFS
– –
-169,166
Closed -$15.3M
LYG icon
46
Lloyds Banking Group
LYG
$91.3B
– –
-1,527,603
Closed -$2.99M
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-12,400,000
Closed -$657M
PCG icon
48
PG&E
PCG
$38.5B
– –
-2,096,114
Closed -$26.1M
THD icon
49
iShares MSCI Thailand ETF
THD
$372M
– –
-56,419
Closed -$4.35M
TUR icon
50
iShares MSCI Turkey ETF
TUR
$213M
– –
-48,053
Closed -$1.27M
1
2
3

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BCM
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RSCM
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Goldentree Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goldentree Asset Management held 54 positions worth $2.21B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management withdrew a net $649M in Q1 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Goldentree Asset Management opened a new position in Freeport-McMoran worth $38.1M.

  • Goldentree Asset Management's largest Q1 2021 buy was Freeport-McMoran: 1,158,453 shares worth $38.1M.
  • Goldentree Asset Management added most to Radian Group in Q1 2021, an estimated $26.7M increase.
  • Goldentree Asset Management's biggest Q1 2021 reduction was Denbury Inc., cutting an estimated $137M.
  • Goldentree Asset Management fully exited Builders FirstSource in Q1 2021, selling an estimated $30.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $2.21B portfolio in Q1 2021.
  • Goldentree Asset Management opened 15 new positions and closed 12 in Q1 2021.
  • Goldentree Asset Management's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Goldentree Asset Management's 13F filing for Q1 2021, filed 14 May 2021.