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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
-3.08%
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
$1.57B
AUM Growth
+$942M
(+149%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
39
New
14
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$141M |
| 2 |
TIM SA
TIMB
|
+$36.8M |
| 3 |
Bausch Health
BHC
|
+$35.7M |
| 4 |
PG&E
PCG
|
+$17.6M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$38.2M |
| 2 |
Viatris
VTRS
|
+$26.9M |
| 3 |
Dell
DELL
|
+$21M |
| 4 |
EGN
Energen
EGN
|
+$20.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.64% |
| 2 | Industrials | 4.95% |
| 3 | Utilities | 4.57% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $702M | 44.68% |
2,535,000
+1,910,000
| +306% | +$544M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $280M | 17.8% |
+1,685,000
| New | +$213M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $102M | 6.52% |
+37,467,877
| New | +$141M |
|
|
4
Bausch Health
BHC
$1.65B
| $69.3M | 4.41% |
2,701,298
+1,561,093
| +137% | +$35.7M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $62.1M | 3.95% |
1,578,566
| – | – |
|
6
Vistra
VST
$55.1B
| $53.6M | 3.41% |
2,156,306
+321,150
| +17% | +$7.39M |
|
|
7
CALL
Bausch Health
BHC
$1.65B
| $40.5M | 2.58% |
+1,800,000
| New | +$41.2M |
|
|
8
TIM SA
TIMB
$10.2B
| $34.3M | 2.18% |
+2,364,102
| New | +$36.8M |
|
9
Assured Guaranty
AGO
$3.78B
| $31.1M | 1.98% |
736,425
-90,706
| -11% | -$3.6M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $26.2M | 1.66% |
1,612,045
+862,045
| +115% | +$16.4M |
|
11
Constellium
CSTM
$3.96B
| $21.1M | 1.35% |
1,711,977
+839,164
| +96% | +$9.81M |
|
12
Ovintiv
OVV
$17.5B
| $19.4M | 1.24% |
296,575
+14,000
| +5% | +$907K |
|
|
13
PG&E
PCG
$47.8B
| $18.2M | 1.16% |
+396,215
| New | +$17.6M |
|
14
Crown Holdings
CCK
$12.8B
| $16.5M | 1.05% |
+344,090
| New | +$15.3M |
|
15
Xerox
XRX
$337M
| $14.4M | 0.92% |
+535,000
| New | +$14.1M |
|
16
Liberty Latin America Class C
LILAK
$1.5B
| $14.3M | 0.91% |
+811,049
| New | +$13.7M |
|
17
General Motors
GM
$74.7B
| $13.3M | 0.85% |
+395,600
| New | +$14.6M |
|
|
ECHO
18
EchoStar
ECHO
$25.5B
| $10M | 0.64% |
266,281
-379,314
| -59% | -$14.4M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $9.69M | 0.62% |
+316,000
| New | +$8.79M |
|
20
Huntsman Corp
HUN
$2.24B
| $8.23M | 0.52% |
302,299
| – | – |
|
21
MGIC Investment
MTG
$6.27B
| $7.49M | 0.48% |
562,384
-926,508
| -62% | -$11.5M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $6.18M | 0.39% |
952,252
| – | – |
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| $3.71M | 0.24% |
54,474
-58,920
| -52% | -$4.15M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.22M | 0.2% |
+263,000
| New | +$2.63M |
|
25
Natural Resource Partners
NRP
$1.3B
| $1.9M | 0.12% |
+61,290
| New | +$1.91M |
|
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Goldentree Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Goldentree Asset Management held 39 positions worth $1.57B, up 149% from $630M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Goldentree Asset Management deployed $905M of net new capital in Q3 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was OI S.A. American Depositary Shares, each representing five shares of common stock: 37,467,877 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.1% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was EchoStar, an estimated $14.4M trimmed.
- Goldentree Asset Management's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 37,467,877 shares worth $102M.
- Goldentree Asset Management added most to Bausch Health in Q3 2018, an estimated $35.7M increase.
- Goldentree Asset Management's biggest Q3 2018 reduction was EchoStar, cutting an estimated $14.4M.
- Goldentree Asset Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q3 2018, selling an estimated $38.2M.
- Goldentree Asset Management's ten largest holdings make up 89% of its $1.57B portfolio in Q3 2018.
- Goldentree Asset Management opened 14 new positions and closed 11 in Q3 2018.
- Goldentree Asset Management's portfolio value rose 149% quarter-over-quarter to $1.57B.
Based on Goldentree Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.