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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
+16.21%
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
$926M
AUM Growth
+$292M
Cap. Flow
+$217M
Cap. Flow %
23.46%
Top 10 Hldgs %
79.05%
Holding
32
New
6
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$131M
2
BHC icon
Bausch Health
BHC
+$15.1M
3
GIII icon
G-III Apparel Group
GIII
+$14.2M
4
M icon
Macy's
M
+$13.6M
5
OPTU
Optimum Communications Inc
OPTU
+$10.8M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$51.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.8M
4
MIK
Michaels Stores, Inc
MIK
+$11.7M
5
MTG icon
MGIC Investment
MTG
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.6%
2 Healthcare 14.53%
3 Financials 7.22%
4 Industrials 7.2%
5 Utilities 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$131M
BHC icon
2
Bausch Health
BHC
$1.65B
$119M 12.82%
4,804,017
+631,800
+15% +$15.1M
MS icon
3
CALL
Morgan Stanley
MS
$337B
$91.3M 9.86%
+2,074,100
New +$87.3M
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65.5M 7.08%
2,013,224
+221,429
+12% +$7.18M
VST icon
5
Vistra
VST
$55.1B
$62.2M 6.72%
2,390,186
+223,800
+10% +$5.65M
BHC icon
6
CALL
Bausch Health
BHC
$1.65B
$61.3M 6.62%
2,358,000
+1,308,000
+125% +$31.2M
GS icon
7
CALL
Goldman Sachs
GS
$313B
$41.9M 4.53%
+215,000
New +$41.5M
TIMB icon
8
TIM SA
TIMB
$10.2B
$29M 3.13%
1,921,749
-252,346
-12% -$4.07M
HUN icon
9
Huntsman Corp
HUN
$2.24B
$28.3M 3.06%
1,257,651
-198,095
-14% -$4.46M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.5B
$26.5M 2.86%
1,589,092
-476,652
-23% -$7.43M
AGO icon
11
Assured Guaranty
AGO
$3.78B
$24.1M 2.6%
542,517
+3,035
+0.6% +$126K
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23.5M 2.53%
712,457
-150,143
-17% -$4.7M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$19.3M 2.09%
24,988
-2,522
-9% -$2.43M
GS icon
14
Goldman Sachs
GS
$313B
$19.2M 2.08%
100,265
+11,410
+13% +$2.2M
GIII icon
15
G-III Apparel Group
GIII
$1.47B
$16.4M 1.77%
+409,650
New +$14.2M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$15.9M 1.71%
1,012,580
-839,055
-45% -$14.8M
NRP icon
17
Natural Resource Partners
NRP
$1.3B
$14.8M 1.6%
352,026
+217,895
+162% +$8.73M
M icon
18
Macy's
M
$6.15B
$12.9M 1.4%
+538,000
New +$13.6M
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$12.8M 1.38%
1,121,000
-854,931
-43% -$11.7M
OPTU
20
Optimum Communications Inc
OPTU
$316M
$11.4M 1.23%
+535,000
New +$10.8M
HCC icon
21
Warrior Met Coal
HCC
$4.23B
$9.51M 1.03%
+313,000
New +$8.56M
PACD
22
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8.34M 0.9%
591,406
+1
+0% +$15
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.4M 0.48%
1,040,858
– –
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.12%
76,331
+2,785
+4% +$37.8K
AMBC.WS
25
DELISTED
Ambac Financial Group
AMBC.WS
$335K 0.04%
39,906
– –
1
2

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Goldentree Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goldentree Asset Management held 32 positions worth $926M, up 46% from $634M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldentree Asset Management deployed $217M of net new capital in Q1 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was G-III Apparel Group: 409,650 shares worth $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $14.8M trimmed.

  • Goldentree Asset Management's largest Q1 2019 buy was G-III Apparel Group: 409,650 shares worth $16.4M.
  • Goldentree Asset Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $131M increase.
  • Goldentree Asset Management's biggest Q1 2019 reduction was Teva Pharmaceuticals, cutting an estimated $14.8M.
  • Goldentree Asset Management fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $51.5M.
  • Goldentree Asset Management's ten largest holdings make up 79% of its $926M portfolio in Q1 2019.
  • Goldentree Asset Management opened 6 new positions and closed 7 in Q1 2019.
  • Goldentree Asset Management's portfolio value rose 46% quarter-over-quarter to $926M.

Based on Goldentree Asset Management's 13F filing for Q1 2019, filed 15 May 2019.