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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
-11.13%
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
$691M
AUM Growth
-$193M
Cap. Flow
-$67.6M
Cap. Flow %
-9.78%
Top 10 Hldgs %
74.43%
Holding
32
New
10
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$26.4M
2
PCG icon
PG&E
PCG
+$22.4M
3
AVTR icon
Avantor
AVTR
+$21.6M
4
BBWI icon
Bath & Body Works
BBWI
+$20.2M
5
THC icon
Tenet Healthcare
THC
+$17.9M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$128M
2
BHC icon
Bausch Health
BHC
+$23.5M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$23.2M
4
HUN icon
Huntsman Corp
HUN
+$20.5M
5
M icon
Macy's
M
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Communication Services 25.07%
3 Utilities 11.12%
4 Industrials 8.99%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$149M 21.49%
6,797,376
-1,025,215
-13% -$23.5M
BHC icon
2
CALL
Bausch Health
BHC
$1.65B
$63M 9.11%
2,520,100
+1,061,700
+73% +$24.3M
VST icon
3
Vistra
VST
$55.1B
$62.1M 8.98%
2,321,927
-182,630
-7% -$4.34M
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$61.6M 8.92%
2,013,224
– –
WBD icon
5
Warner Bros
WBD
$64.6B
$56.3M 8.14%
2,113,103
+910,528
+76% +$26.4M
TIMB icon
6
TIM SA
TIMB
$10.2B
$32.9M 4.77%
2,294,339
+1,048,068
+84% +$15.8M
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$31.4M 4.54%
28,297,094
-81,710,568
-74% -$128M
HUN icon
8
Huntsman Corp
HUN
$2.24B
$20.2M 2.92%
867,377
-991,214
-53% -$20.5M
GS icon
9
Goldman Sachs
GS
$313B
$19.8M 2.86%
95,459
-29,908
-24% -$6.25M
AVTR icon
10
Avantor
AVTR
$7.81B
$18.7M 2.71%
+1,273,000
New +$21.6M
THC icon
11
Tenet Healthcare
THC
$20.1B
$18.6M 2.69%
+840,000
New +$17.9M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$18.1M 2.62%
+1,143,421
New +$20.2M
NXST icon
13
Nexstar Media Group
NXST
$5.6B
$17M 2.45%
+165,804
New +$16.8M
PARA
14
DELISTED
Paramount Global Class B
PARA
$16.2M 2.34%
400,467
-52,155
-12% -$2.44M
PCG icon
15
PG&E
PCG
$47.8B
$14.8M 2.14%
+1,478,504
New +$22.4M
HCC icon
16
Warrior Met Coal
HCC
$4.23B
$14.2M 2.06%
+729,644
New +$16.3M
NRP icon
17
Natural Resource Partners
NRP
$1.3B
$14.2M 2.06%
560,450
– –
TMUS icon
18
T-Mobile US
TMUS
$193B
$12M 1.73%
+151,999
New +$11.9M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 1.62%
233,905
-312,020
-57% -$14.3M
SLM icon
20
SLM Corp
SLM
$4.57B
$9.87M 1.43%
+1,117,890
New +$10.1M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$8.96M 1.3%
533,491
-302,600
-36% -$5.2M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$7.82M 1.13%
+171,000
New +$8.09M
AUD
23
DELISTED
Audacy, Inc.
AUD
$7.56M 1.09%
2,263,477
+199,067
+10% +$893K
PRKS icon
24
United Parks & Resorts
PRKS
$2.11B
$4.66M 0.67%
+177,057
New +$5.39M
PACD
25
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$793K 0.11%
202,761
-37,919
-16% -$267K
1
2

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Goldentree Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goldentree Asset Management held 32 positions worth $691M, down 22% from $885M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goldentree Asset Management withdrew a net $67.6M in Q3 2019, closing 5 positions and reducing 10 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Goldentree Asset Management opened a new position in PG&E worth $14.8M.

  • Goldentree Asset Management's largest Q3 2019 buy was PG&E: 1,478,504 shares worth $14.8M.
  • Goldentree Asset Management added most to Warner Bros in Q3 2019, an estimated $26.4M increase.
  • Goldentree Asset Management's biggest Q3 2019 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $128M.
  • Goldentree Asset Management fully exited Liberty Latin America Class C in Q3 2019, selling an estimated $23.2M.
  • Goldentree Asset Management's ten largest holdings make up 74% of its $691M portfolio in Q3 2019.
  • Goldentree Asset Management opened 10 new positions and closed 5 in Q3 2019.
  • Goldentree Asset Management's portfolio value fell 22% quarter-over-quarter to $691M.

Based on Goldentree Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.