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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
EZA icon
51
iShares MSCI South Africa ETF
EZA
$592M
– –
-222,248
Closed -$11M
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
– –
-106,270
Closed -$4.48M
ODP
53
DELISTED
ODP
ODP
– –
-8,354
Closed -$362K
OEF icon
54
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-900,000
Closed -$115M
VST icon
55
Vistra
VST
$47.4B
– –
-2,026,224
Closed -$35.8M
RSX
56
DELISTED
VanEck Russia ETF
RSX
– –
-258,930
Closed -$6.68M
1 2
3

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PP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.