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GAM
Goldentree Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$816M
AUM Growth
+$276M
(+51%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
30
New
10
Increased
2
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$143M |
| 2 |
Edison International
EIX
|
+$91.2M |
| 3 |
TIM SA
TIMB
|
+$24.2M |
| 4 |
SLM Corp
SLM
|
+$23M |
| 5 |
Albertsons Companies
ACI
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.2M |
| 2 |
Williams Companies
WMB
|
+$25.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$22.7M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
Vistra
VST
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.85% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 15.56% |
| 4 | Miscellaneous | 4.75% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$47.1B
| $147M | 18.04% |
7,906,691
-1,007,315
| -11% | -$19M |
|
2
Bausch Health
BHC
$2.13B
| $144M | 17.61% |
7,859,464
-785,043
| -9% | -$13.8M |
|
|
3
PG&E
PCG
$29.4B
| $116M | 14.26% |
+13,122,969
| New | +$143M |
|
|
4
Edison International
EIX
$21.1B
| $86.1M | 10.55% |
+1,585,826
| New | +$91.2M |
|
|
5
CALL
Bausch Health
BHC
$2.13B
| $38.5M | 4.72% |
1,750,000
+1,454,200
| +492% | +$25.6M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $30.2M | 3.7% |
1,968,547
| – | – |
|
|
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.5M | 3.25% |
25,266,610
-2,791,308
| -10% | -$1.82M |
|
|
8
TIM SA
TIMB
$9.05B
| $25.1M | 3.07% |
+1,937,302
| New | +$24.2M |
|
|
9
SLM Corp
SLM
$4.75B
| $21.6M | 2.65% |
+3,075,730
| New | +$23M |
|
10
Occidental Petroleum
OXY
$59.3B
| $20.9M | 2.56% |
+1,141,745
| New | +$18M |
|
|
11
Albertsons Companies
ACI
$6.1B
| $19.8M | 2.43% |
+1,257,000
| New | +$19.6M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$385M
| $19.4M | 2.38% |
860,320
-692,420
| -45% | -$17M |
|
|
13
Warner Bros
WBD
$70.4B
| $18.6M | 2.27% |
880,025
-884,049
| -50% | -$19.1M |
|
14
Altria Group
MO
$117B
| $18.2M | 2.23% |
+464,689
| New | +$18.1M |
|
15
Fox Class A
FOXA
$27.8B
| $16M | 1.96% |
597,439
+156,800
| +36% | +$4.23M |
|
16
Bath & Body Works
BBWI
$3.37B
| $13.9M | 1.7% |
+1,145,185
| New | +$12.8M |
|
17
Valvoline
VVV
$3.46B
| $13.4M | 1.64% |
+694,408
| New | +$11.8M |
|
18
Vodafone
VOD
$40.4B
| $12.1M | 1.49% |
761,714
-29,162
| -4% | -$440K |
|
19
Sinclair Inc
SBGI
$1.01B
| $9.27M | 1.14% |
502,023
-220,720
| -31% | -$3.83M |
|
20
Navient
NAVI
$913M
| $8.31M | 1.02% |
+1,182,271
| New | +$8.8M |
|
21
Natural Resource Partners
NRP
$1.45B
| $6.83M | 0.84% |
560,450
| – | – |
|
|
22
Williams Companies
WMB
$86.7B
| $3.9M | 0.48% |
205,163
-1,362,050
| -87% | -$25.3M |
|
|
AMBC.WS
23
DELISTED
Ambac Financial Group
AMBC.WS
| $239K | 0.03% |
39,906
| – | – |
|
|
B
24
Barrick Mining
B
$70B
| – | – |
-688,000
| Closed | -$12.6M |
|
|
25
HCA Healthcare
HCA
$93.2B
| – | – |
-303,226
| Closed | -$27.2M |
|
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Goldentree Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Goldentree Asset Management held 30 positions worth $816M, up 51% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Goldentree Asset Management deployed $187M of net new capital in Q2 2020, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was PG&E: 13,122,969 shares worth $116M.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Williams Companies, an estimated $25.3M trimmed.
- Goldentree Asset Management's largest Q2 2020 buy was PG&E: 13,122,969 shares worth $116M.
- Goldentree Asset Management added most to Fox Class A in Q2 2020, an estimated $4.23M increase.
- Goldentree Asset Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $25.3M.
- Goldentree Asset Management fully exited HCA Healthcare in Q2 2020, selling an estimated $27.2M.
- Goldentree Asset Management's ten largest holdings make up 80% of its $816M portfolio in Q2 2020.
- Goldentree Asset Management opened 10 new positions and closed 7 in Q2 2020.
- Goldentree Asset Management's portfolio value rose 51% quarter-over-quarter to $816M.
Based on Goldentree Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.