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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
-36.71%
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
$540M
AUM Growth
-$130M
(-19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
32
New
12
Increased
3
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$141M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$40.5M |
| 3 |
HCA Healthcare
HCA
|
+$39.3M |
| 4 |
Bausch Health
BHC
|
+$35.7M |
| 5 |
Williams Companies
WMB
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$60.3M |
| 2 |
TIM SA
TIMB
|
+$37.7M |
| 3 |
Nexstar Media Group
NXST
|
+$33.8M |
| 4 |
SLM Corp
SLM
|
+$26.2M |
| 5 |
Goldman Sachs
GS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.33% |
| 2 | Utilities | 26.33% |
| 3 | Communication Services | 26.28% |
| 4 | Energy | 7.95% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$50.1B
| $142M | 26.33% |
8,914,006
+6,927,558
| +349% | +$141M |
|
|
2
Bausch Health
BHC
$1.69B
| $134M | 24.8% |
8,644,507
+1,480,131
| +21% | +$35.7M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$298M
| $34.6M | 6.41% |
+1,552,740
| New | +$40.5M |
|
4
Warner Bros
WBD
$64.2B
| $34.3M | 6.35% |
1,764,074
+348,940
| +25% | +$9.58M |
|
|
5
HCA Healthcare
HCA
$92.8B
| $27.2M | 5.04% |
+303,226
| New | +$39.3M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.5M | 4.72% |
1,968,547
| – | – |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $22.7M | 4.2% |
+1,401,040
| New | +$25.4M |
|
|
8
Williams Companies
WMB
$85.8B
| $22.2M | 4.1% |
+1,567,213
| New | +$30.3M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$4.47B
| $14M | 2.58% |
+1,236,890
| New | +$12.7M |
|
|
B
10
Barrick Mining
B
$61.5B
| $12.6M | 2.33% |
+688,000
| New | +$12.9M |
|
|
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.4M | 2.3% |
28,057,918
| – | – |
|
12
Sinclair Inc
SBGI
$1.02B
| $11.6M | 2.15% |
+722,743
| New | +$18.8M |
|
13
Vodafone
VOD
$37.7B
| $10.9M | 2.02% |
+790,876
| New | +$14.1M |
|
14
Fox Class A
FOXA
$24.2B
| $10.4M | 1.93% |
+440,639
| New | +$14.5M |
|
|
15
CALL
Bausch Health
BHC
$1.69B
| $7.39M | 1.37% |
295,800
-214,500
| -42% | -$5.17M |
|
16
Natural Resource Partners
NRP
$1.32B
| $6.84M | 1.27% |
560,450
| – | – |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $5M | 0.92% |
+407,390
| New | +$5.53M |
|
18
Laureate Education
LAUR
$5.28B
| $3.54M | 0.66% |
+336,899
| New | +$5.83M |
|
19
Tenet Healthcare
THC
$22.6B
| $2.63M | 0.49% |
+182,884
| New | +$5.25M |
|
|
AMBC.WS
20
DELISTED
Ambac Financial Group
AMBC.WS
| $213K | 0.04% |
39,906
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-150,000
| Closed | -$6.73M |
|
|
22
Goldman Sachs
GS
$305B
| – | – |
-90,230
| Closed | -$20.7M |
|
23
Garrett Motion
GTX
$5.6B
| – | – |
-1,199,768
| Closed | -$12M |
|
24
Warrior Met Coal
HCC
$4.17B
| – | – |
-833,160
| Closed | -$17.6M |
|
25
Huntsman Corp
HUN
$2B
| – | – |
-631,377
| Closed | -$15.3M |
|
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Goldentree Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Goldentree Asset Management held 32 positions worth $540M, down 19% from $671M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Goldentree Asset Management deployed $156M of net new capital in Q1 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Optimum Communications Inc: 1,552,740 shares worth $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the most notable exit was PG&E, an estimated $60.3M sold.
- Goldentree Asset Management's largest Q1 2020 buy was Optimum Communications Inc: 1,552,740 shares worth $34.6M.
- Goldentree Asset Management added most to Vistra in Q1 2020, an estimated $141M increase.
- Goldentree Asset Management fully exited PG&E in Q1 2020, selling an estimated $60.3M.
- Goldentree Asset Management's ten largest holdings make up 87% of its $540M portfolio in Q1 2020.
- Goldentree Asset Management opened 12 new positions and closed 12 in Q1 2020.
- Goldentree Asset Management's portfolio value fell 19% quarter-over-quarter to $540M.
Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.