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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
-22.58%
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
$634M
AUM Growth
-$938M
Cap. Flow
-$782M
Cap. Flow %
-123.26%
Top 10 Hldgs %
71.21%
Holding
37
New
9
Increased
10
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$63.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$38M
3
BHC icon
Bausch Health
BHC
+$35M
4
BRSL
Brightstar Lottery PLC
BRSL
+$32M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$28.9M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$21.1M
2
OVV icon
Ovintiv
OVV
+$19.4M
3
PCG icon
PG&E
PCG
+$18.2M
4
CCK icon
Crown Holdings
CCK
+$16.5M
5
GM icon
General Motors
GM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.73%
2 Communication Services 20.44%
3 Healthcare 16.66%
4 Financials 10.84%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$77.1M 12.15%
4,172,217
+1,470,919
+54% +$35M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$70.5M 11.12%
43,713,880
+6,246,003
+17% +$16.7M
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$57.8M 9.12%
1,791,795
+213,229
+14% +$7.23M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$51.5M 8.12%
+7,584,413
New +$63.9M
VST icon
5
Vistra
VST
$55.1B
$49.6M 7.82%
2,166,386
+10,080
+0.5% +$238K
TIMB icon
6
TIM SA
TIMB
$10.2B
$33.4M 5.26%
2,174,095
-190,007
-8% -$2.92M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.9B
$28.6M 4.5%
+1,851,635
New +$38M
BRSL
8
Brightstar Lottery PLC
BRSL
$1.91B
$28.3M 4.46%
+1,934,106
New +$32M
HUN icon
9
Huntsman Corp
HUN
$2.24B
$28.1M 4.43%
1,455,746
+1,153,447
+382% +$24.7M
MIK
10
DELISTED
Michaels Stores, Inc
MIK
$26.8M 4.22%
1,975,931
+363,886
+23% +$5.77M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$26.1M 4.11%
+27,510
New +$28.9M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$25.8M 4.06%
2,065,744
+1,254,695
+155% +$19.4M
BHC icon
13
CALL
Bausch Health
BHC
$1.65B
$23.6M 3.73%
1,050,000
-750,000
-42% -$17.8M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.8M 3.59%
+862,600
New +$25.8M
AGO icon
15
Assured Guaranty
AGO
$3.78B
$20.7M 3.26%
539,482
-196,943
-27% -$7.86M
GS icon
16
Goldman Sachs
GS
$313B
$14.8M 2.34%
+88,855
New +$17.9M
MTG icon
17
MGIC Investment
MTG
$6.27B
$10.4M 1.65%
998,037
+435,653
+77% +$5.1M
PACD
18
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$7.89M 1.25%
+591,405
New +$7.53M
XRX icon
19
Xerox
XRX
$337M
$7.16M 1.13%
362,200
-172,800
-32% -$4.43M
NVR icon
20
NVR
NVR
$17.2B
$5.18M 0.82%
+2,125
New +$5.02M
NRP icon
21
Natural Resource Partners
NRP
$1.3B
$5.14M 0.81%
134,131
+72,841
+119% +$2.55M
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$4.73M 0.75%
266,845
-49,155
-16% -$1.14M
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.44M 0.7%
+1,040,858
New +$7.75M
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.73M 0.43%
318,000
+55,000
+21% +$555K
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
$810K 0.13%
73,546
-5,869
-7% -$82.7K
1
2

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BA
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Goldentree Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goldentree Asset Management held 37 positions worth $634M, down 60% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldentree Asset Management withdrew a net $782M in Q4 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Constellium, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Goldentree Asset Management opened a new position in Caesars Entertainment Corporation worth $51.5M.

  • Goldentree Asset Management's largest Q4 2018 buy was Caesars Entertainment Corporation: 7,584,413 shares worth $51.5M.
  • Goldentree Asset Management added most to Bausch Health in Q4 2018, an estimated $35M increase.
  • Goldentree Asset Management's biggest Q4 2018 reduction was Assured Guaranty, cutting an estimated $7.86M.
  • Goldentree Asset Management fully exited Constellium in Q4 2018, selling an estimated $21.1M.
  • Goldentree Asset Management's ten largest holdings make up 71% of its $634M portfolio in Q4 2018.
  • Goldentree Asset Management opened 9 new positions and closed 11 in Q4 2018.
  • Goldentree Asset Management's portfolio value fell 60% quarter-over-quarter to $634M.

Based on Goldentree Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.