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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
+14.37%
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
$3.77B
AUM Growth
+$1.56B
Cap. Flow
+$1.03B
Cap. Flow %
27.27%
Top 10 Hldgs %
70.32%
Holding
56
New
14
Increased
12
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$182M
2
FYBR
Frontier Communications
FYBR
+$143M
3
NE icon
Noble Corp
NE
+$84.2M
4
BLDR icon
Builders FirstSource
BLDR
+$55.6M
5
FL
Foot Locker
FL
+$37.7M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$158M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$88.4M
3
DEN
Denbury Inc.
DEN
+$82.3M
4
SLM icon
SLM Corp
SLM
+$36.1M
5
VST icon
Vistra
VST
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Communication Services 8.28%
3 Healthcare 6.36%
4 Technology 5.73%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$30.5M 0.81%
535,000
+333,000
+165% +$18.6M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.8M 0.76%
+3,380,686
New +$28.6M
EXE
28
Expand Energy Corp
EXE
$21.5B
$28.7M 0.76%
552,457
-89,543
-14% -$4.47M
AER icon
29
AerCap
AER
$23.8B
$23.2M 0.62%
+453,272
New +$26.2M
M icon
30
Macy's
M
$6.68B
$21.8M 0.58%
+1,150,000
New +$20.4M
SLM icon
31
SLM Corp
SLM
$5.15B
$20.3M 0.54%
970,904
-1,833,122
-65% -$36.1M
SPG icon
32
Simon Property Group
SPG
$72.3B
$17.9M 0.47%
+137,000
New +$17M
RDN icon
33
Radian Group
RDN
$4.91B
$17.4M 0.46%
782,147
-1,522,300
-66% -$35.6M
TIMB icon
34
TIM SA
TIMB
$8.8B
$15.4M 0.41%
1,334,658
– –
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.37%
233,654
-58,922
-20% -$3.55M
ARNC
36
DELISTED
Arconic Corporation
ARNC
$13M 0.35%
+365,990
New +$12.1M
NRP icon
37
Natural Resource Partners
NRP
$1.42B
$11.9M 0.32%
560,450
– –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.99B
$10.9M 0.29%
226,980
-78,719
-26% -$3.71M
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$9.9M 0.26%
+15,124
New +$9.71M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.64B
$8.22M 0.22%
+641,476
New +$8.23M
CPNG icon
41
Coupang
CPNG
$29.2B
$7.98M 0.21%
190,714
-195,000
-51% -$7.98M
BGRY
42
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.34M 0.09%
335,000
– –
AMC icon
43
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.5M 0.07%
50,000
-50,000
-50% -$13.2M
BGRYW
44
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$223K 0.01%
111,666
– –
AMBC.WS
45
DELISTED
Ambac Financial Group
AMBC.WS
$150K ﹤0.01%
39,906
– –
OXY.WS icon
46
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$143K ﹤0.01%
10,245
– –
OPTU
47
Optimum Communications Inc
OPTU
$301M
– –
-791,110
Closed -$25.7M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-41,186
Closed -$2.2M
EIX icon
49
Edison International
EIX
$26.4B
– –
-146,522
Closed -$8.59M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-69,660
Closed -$6.25M
1
2
3

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JIP
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LCI
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RSCM
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Goldentree Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goldentree Asset Management held 56 positions worth $3.77B, up 70% from $2.21B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goldentree Asset Management deployed $1.03B of net new capital in Q2 2021, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Valaris: 7,245,499 shares worth $209M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was California Resources, an estimated $158M trimmed.

  • Goldentree Asset Management's largest Q2 2021 buy was Valaris: 7,245,499 shares worth $209M.
  • Goldentree Asset Management added most to Vistance Networks Inc in Q2 2021, an estimated $30.6M increase.
  • Goldentree Asset Management's biggest Q2 2021 reduction was California Resources, cutting an estimated $158M.
  • Goldentree Asset Management fully exited Vistra in Q2 2021, selling an estimated $35.8M.
  • Goldentree Asset Management's ten largest holdings make up 70% of its $3.77B portfolio in Q2 2021.
  • Goldentree Asset Management opened 14 new positions and closed 10 in Q2 2021.
  • Goldentree Asset Management's portfolio value rose 70% quarter-over-quarter to $3.77B.

Based on Goldentree Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.