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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
+17.17%
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
$671M
AUM Growth
-$20.7M
(-3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
30
New
3
Increased
5
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$34.9M |
| 2 |
SLM Corp
SLM
|
+$15.9M |
| 3 |
ArcelorMittal
MT
|
+$15.7M |
| 4 |
Nexstar Media Group
NXST
|
+$12.8M |
| 5 |
Garrett Motion
GTX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$21M |
| 2 |
Avantor
AVTR
|
+$18.7M |
| 3 |
Tenet Healthcare
THC
|
+$18.6M |
| 4 |
Bath & Body Works
BBWI
|
+$18.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.97% |
| 2 | Communication Services | 21.8% |
| 3 | Utilities | 15.81% |
| 4 | Industrials | 9.45% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.65B
| $214M | 31.97% |
7,164,376
+367,000
| +5% | +$9.54M |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.4M | 9.45% |
1,968,547
-44,677
| -2% | -$1.37M |
|
|
3
PG&E
PCG
$47.8B
| $60.3M | 9% |
5,550,187
+4,071,683
| +275% | +$34.9M |
|
|
4
Warner Bros
WBD
$64.6B
| $46.3M | 6.91% |
1,415,134
-697,969
| -33% | -$21M |
|
5
Vistra
VST
$55.1B
| $45.7M | 6.81% |
1,986,448
-335,479
| -14% | -$8.66M |
|
6
TIM SA
TIMB
$10.2B
| $37.7M | 5.63% |
1,974,339
-320,000
| -14% | -$5.04M |
|
|
7
Nexstar Media Group
NXST
$5.6B
| $33.8M | 5.04% |
288,439
+122,635
| +74% | +$12.8M |
|
|
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.3M | 3.93% |
28,057,918
-239,176
| -0.8% | -$261K |
|
|
9
SLM Corp
SLM
$4.57B
| $26.2M | 3.91% |
2,944,464
+1,826,574
| +163% | +$15.9M |
|
10
Goldman Sachs
GS
$313B
| $20.7M | 3.09% |
90,230
-5,229
| -5% | -$1.13M |
|
11
Warrior Met Coal
HCC
$4.23B
| $17.6M | 2.63% |
833,160
+103,516
| +14% | +$2.11M |
|
|
12
ArcelorMittal
MT
$50.4B
| $17M | 2.54% |
+969,645
| New | +$15.7M |
|
13
Huntsman Corp
HUN
$2.24B
| $15.3M | 2.27% |
631,377
-236,000
| -27% | -$5.47M |
|
|
14
CALL
Bausch Health
BHC
$1.65B
| $12.8M | 1.9% |
510,300
-2,009,800
| -80% | -$52.2M |
|
|
15
Garrett Motion
GTX
$5.9B
| $12M | 1.79% |
+1,199,768
| New | +$12.2M |
|
16
Natural Resource Partners
NRP
$1.3B
| $11.3M | 1.68% |
560,450
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.73M | 1% |
+150,000
| New | +$6.44M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $1.96M | 0.29% |
423,109
-1,840,368
| -81% | -$7.69M |
|
|
PACD
19
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $655K | 0.1% |
160,489
-42,272
| -21% | -$132K |
|
|
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
| $397K | 0.06% |
39,906
| – | – |
|
21
Alerian MLP ETF
AMLP
$13B
| – | – |
-171,000
| Closed | -$7.82M |
|
|
22
Avantor
AVTR
$7.81B
| – | – |
-1,273,000
| Closed | -$18.7M |
|
|
23
Bath & Body Works
BBWI
$4.01B
| – | – |
-1,143,421
| Closed | -$18.1M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| – | – |
-400,467
| Closed | -$16.2M |
|
|
25
Tenet Healthcare
THC
$20.1B
| – | – |
-840,000
| Closed | -$18.6M |
|
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Goldentree Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Goldentree Asset Management held 30 positions worth $671M, down 3% from $691M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Goldentree Asset Management withdrew a net $110M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Avantor, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Goldentree Asset Management opened a new position in ArcelorMittal worth $17M.
- Goldentree Asset Management's largest Q4 2019 buy was ArcelorMittal: 969,645 shares worth $17M.
- Goldentree Asset Management added most to PG&E in Q4 2019, an estimated $34.9M increase.
- Goldentree Asset Management's biggest Q4 2019 reduction was Warner Bros, cutting an estimated $21M.
- Goldentree Asset Management fully exited Avantor in Q4 2019, selling an estimated $18.7M.
- Goldentree Asset Management's ten largest holdings make up 86% of its $671M portfolio in Q4 2019.
- Goldentree Asset Management opened 3 new positions and closed 10 in Q4 2019.
- Goldentree Asset Management's portfolio value fell 3% quarter-over-quarter to $671M.
Based on Goldentree Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.