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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
+2.45%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$921M
AUM Growth
+$644M
Cap. Flow
+$621M
Cap. Flow %
67.45%
Top 10 Hldgs %
82.95%
Holding
33
New
12
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$45M
2
OVV icon
Ovintiv
OVV
+$33.8M
3
VST icon
Vistra
VST
+$33.8M
4
PE
PARSLEY ENERGY INC
PE
+$32.1M
5
NAVI icon
Navient
NAVI
+$18.7M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$9.8M
2
VISN
Vistance Networks Inc
VISN
+$8.47M
3
RICE
Rice Energy Inc.
RICE
+$6.07M
4
FE icon
FirstEnergy
FE
+$5.49M
5
GMS
GMS Inc
GMS
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 25.68%
2 Utilities 5.18%
3 Financials 3.82%
4 Technology 3.67%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405M 44%
+1,530,000
New +$398M
OVV icon
2
Ovintiv
OVV
$17.5B
$75M 8.14%
1,125,461
+573,614
+104% +$33.8M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$73.4M 7.96%
2,491,641
+1,200,316
+93% +$32.1M
EQT icon
4
EQT Corp
EQT
$33.2B
$64.7M 7.02%
2,087,563
+1,371,311
+191% +$45M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$37.5M 4.08%
1,401,086
-104,236
-7% -$2.65M
VST icon
6
Vistra
VST
$55.1B
$33.1M 3.59%
+1,806,086
New +$33.8M
MSCC
7
DELISTED
Microsemi Corp
MSCC
$20.5M 2.22%
396,363
-59,460
-13% -$3.13M
NAVI icon
8
Navient
NAVI
$774M
$19.7M 2.14%
+1,480,239
New +$18.7M
PCAR icon
9
PACCAR
PCAR
$69.6B
$18.9M 2.05%
398,063
+4,778
+1% +$226K
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$16.1M 1.75%
+1,232,169
New +$17.6M
AUD
11
DELISTED
Audacy, Inc.
AUD
$15.9M 1.72%
+1,467,677
New +$16.7M
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.5M 1.68%
+1,713,479
New +$15M
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$15.4M 1.67%
+910,399
New +$14.1M
FE icon
14
FirstEnergy
FE
$28.9B
$14.6M 1.59%
477,107
-169,030
-26% -$5.49M
BP icon
15
BP
BP
$113B
$12.1M 1.31%
+313,935
New +$11.4M
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.5M 1.25%
+946,391
New +$14.9M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$11.5M 1.25%
2,061,846
-1,100
-0.1% -$6.39K
HUN icon
18
Huntsman Corp
HUN
$2.24B
$9.79M 1.06%
294,165
-320,000
-52% -$9.8M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$9.76M 1.06%
174,233
– –
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$8.28M 0.9%
+70,724
New +$8.17M
USFD icon
21
US Foods
USFD
$21.4B
$7.78M 0.84%
+243,750
New +$6.9M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.25M 0.79%
188,383
-84,294
-31% -$3.2M
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.83M 0.63%
1,611,730
+1,403,397
+674% +$5.01M
AABA
24
DELISTED
Altaba Inc
AABA
$5.08M 0.55%
72,745
-35,570
-33% -$2.48M
PHH
25
DELISTED
PHH Corporation
PHH
$4.49M 0.49%
436,202
-156,420
-26% -$1.9M
1
2

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Goldentree Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goldentree Asset Management held 33 positions worth $921M, up 232% from $278M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldentree Asset Management deployed $621M of net new capital in Q4 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Vistra: 1,806,086 shares worth $33.1M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 40% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Huntsman Corp, an estimated $9.8M trimmed.

  • Goldentree Asset Management's largest Q4 2017 buy was Vistra: 1,806,086 shares worth $33.1M.
  • Goldentree Asset Management added most to EQT Corp in Q4 2017, an estimated $45M increase.
  • Goldentree Asset Management's biggest Q4 2017 reduction was Huntsman Corp, cutting an estimated $9.8M.
  • Goldentree Asset Management fully exited Vistance Networks Inc in Q4 2017, selling an estimated $8.47M.
  • Goldentree Asset Management's ten largest holdings make up 83% of its $921M portfolio in Q4 2017.
  • Goldentree Asset Management opened 12 new positions and closed 4 in Q4 2017.
  • Goldentree Asset Management's portfolio value rose 232% quarter-over-quarter to $921M.

Based on Goldentree Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.