GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.8%
1 Year Return
+5.7%
3 Year Return
+80.6%
5 Year Return
+167.01%
10 Year Return
+36.79%
AUM
$731M
AUM Growth
+$731M
(+20%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$125M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
Bausch Health
BHC
|
$15.6M |
| 4 |
Macy's
M
|
$12.9M |
| 5 |
Altice USA
ATUS
|
$11.4M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$51.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$28.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$13.2M |
| 4 |
MGIC Investment
MTG
|
$10.4M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$9.76M |
Sector Composition
| 1 | Communication Services | 37.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 9.11% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $207M | 22.39% | 110,007,662 +66,293,782 | +152% | +$125M |
|
|
2
Bausch Health
BHC
$2.74B
| $119M | 12.82% | 4,804,017 +631,800 | +15% | +$15.6M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $65.5M | 7.08% | 14,092,566 +1,550,000 | +12% | +$7.21M |
|
4
Vistra
VST
$64.1B
| $62.2M | 6.72% | 2,390,186 +223,800 | +10% | +$5.83M |
|
5
TIM SA
TIMB
$10.2B
| $29M | 3.13% | 1,921,749 -252,346 | -12% | -$3.81M |
|
6
Huntsman Corp
HUN
$1.94B
| $28.3M | 3.06% | 1,257,651 -198,095 | -14% | -$4.46M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $26.5M | 2.86% | 1,360,291 -408,023 | -23% | -$7.94M |
|
8
Assured Guaranty
AGO
$3.91B
| $24.1M | 2.6% | 542,517 +3,035 | +0.6% | +$135K |
|
|
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.5M | 2.53% | 712,457 -150,143 | -17% | -$4.94M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.3M | 2.09% | 1,212,990 -122,471 | -9% | -$1.95M |
|
11
Goldman Sachs
GS
$226B
| $19.2M | 2.08% | 100,265 +11,410 | +13% | +$2.19M |
|
|
12
G-III Apparel Group
GIII
$1.17B
| $16.4M | 1.77% | +409,650 | New | +$16.4M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $15.9M | 1.71% | 1,012,580 -839,055 | -45% | -$13.2M |
|
14
Natural Resource Partners
NRP
$1.36B
| $14.8M | 1.6% | 352,026 +217,895 | +162% | +$9.15M |
|
|
15
Macy's
M
$3.59B
| $12.9M | 1.4% | +538,000 | New | +$12.9M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $12.8M | 1.38% | 1,121,000 -854,931 | -43% | -$9.76M |
|
|
17
Altice USA
ATUS
$1.1B
| $11.4M | 1.23% | +535,000 | New | +$11.4M |
|
18
Warrior Met Coal
HCC
$3.21B
| $9.51M | 1.03% | +313,000 | New | +$9.51M |
|
|
PACD
19
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $8.34M | 0.9% | 591,406 +1 | +0% | +$14 |
|
|
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.4M | 0.48% | 1,040,858 | – | – |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.14M | 0.12% | 76,331 +2,785 | +4% | +$41.6K |
|
|
AMBC.WS
22
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $335K | 0.04% | 39,906 | – | – |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -1,934,106 | Closed | -$28.3M |
|
24
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
|
25
MGIC Investment
MTG
$6.42B
| – | – | -998,037 | Closed | -$10.4M |
|