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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
+1.53%
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
$885M
AUM Growth
-$41.2M
(-4.4%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
30
New
5
Increased
7
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$71.7M |
| 2 |
Warner Bros
WBD
|
+$34.9M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$23M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$22.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$23.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$15.9M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$12.8M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.4M |
| 5 |
Assured Guaranty
AGO
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.85% |
| 2 | Healthcare | 22.3% |
| 3 | Industrials | 8.4% |
| 4 | Utilities | 6.41% |
| 5 | Consumer Discretionary | 4.98% |
| 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
| $222M | 25.05% |
110,007,662
| – | – |
|
|
2
Bausch Health
BHC
$1.65B
| $197M | 22.3% |
7,822,591
+3,018,574
| +63% | +$71.7M |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $73.3M | 8.28% |
2,013,224
| – | – |
|
4
Vistra
VST
$55.1B
| $56.7M | 6.41% |
2,504,557
+114,371
| +5% | +$2.87M |
|
5
Huntsman Corp
HUN
$2.24B
| $38M | 4.3% |
1,858,591
+600,940
| +48% | +$12.6M |
|
|
6
CALL
Bausch Health
BHC
$1.65B
| $37.9M | 4.29% |
1,458,400
-899,600
| -38% | -$21.4M |
|
|
7
Warner Bros
WBD
$64.6B
| $36.9M | 4.17% |
+1,202,575
| New | +$34.9M |
|
8
Goldman Sachs
GS
$313B
| $25.6M | 2.9% |
125,367
+25,102
| +25% | +$4.97M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.3M | 2.63% |
+545,925
| New | +$23M |
|
10
Liberty Latin America Class C
LILAK
$1.5B
| $23.2M | 2.62% |
1,575,522
-13,570
| -0.9% | -$222K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $22.6M | 2.55% |
+452,622
| New | +$22.4M |
|
12
Natural Resource Partners
NRP
$1.3B
| $19.9M | 2.25% |
560,450
+208,424
| +59% | +$8.33M |
|
13
TIM SA
TIMB
$10.2B
| $18.7M | 2.11% |
1,246,271
-675,478
| -35% | -$9.8M |
|
14
Macy's
M
$6.15B
| $17.4M | 1.96% |
809,183
+271,183
| +50% | +$6.17M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 1.8% |
+836,091
| New | +$16M |
|
16
G-III Apparel Group
GIII
$1.47B
| $15.5M | 1.76% |
528,474
+118,824
| +29% | +$4.05M |
|
|
17
Assured Guaranty
AGO
$3.78B
| $13.4M | 1.52% |
318,765
-223,752
| -41% | -$9.87M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $12M | 1.35% |
+2,064,410
| New | +$12.7M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | 1.26% |
18,595
-6,393
| -26% | -$4.56M |
|
|
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $3.05M | 0.35% |
240,680
-350,726
| -59% | -$4.9M |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.07M | 0.12% |
76,331
| – | – |
|
|
AMBC.WS
22
DELISTED
Ambac Financial Group
AMBC.WS
| $318K | 0.04% |
39,906
| – | – |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$316M
| – | – |
-535,000
| Closed | -$11.4M |
|
|
24
CALL
Goldman Sachs
GS
$313B
| – | – |
-215,000
| Closed | -$41.9M |
|
25
Warrior Met Coal
HCC
$4.23B
| – | – |
-313,000
| Closed | -$9.51M |
|
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Goldentree Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Goldentree Asset Management held 30 positions worth $885M, down 4.4% from $926M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Goldentree Asset Management withdrew a net $41.6M in Q2 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Goldentree Asset Management opened a new position in Warner Bros worth $36.9M.
- Goldentree Asset Management's largest Q2 2019 buy was Warner Bros: 1,202,575 shares worth $36.9M.
- Goldentree Asset Management added most to Bausch Health in Q2 2019, an estimated $71.7M increase.
- Goldentree Asset Management's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $9.87M.
- Goldentree Asset Management fully exited Flagstar Bancorp, Inc. New in Q2 2019, selling an estimated $23.5M.
- Goldentree Asset Management's ten largest holdings make up 83% of its $885M portfolio in Q2 2019.
- Goldentree Asset Management opened 5 new positions and closed 8 in Q2 2019.
- Goldentree Asset Management's portfolio value fell 4.4% quarter-over-quarter to $885M.
Based on Goldentree Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.