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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
+3.53%
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
$1.17B
AUM Growth
+$349M
Cap. Flow
+$349M
Cap. Flow %
29.97%
Top 10 Hldgs %
75.43%
Holding
35
New
12
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DEN
Denbury Inc.
DEN
+$142M
3
MIK
Michaels Stores, Inc
MIK
+$36.5M
4
SLM icon
SLM Corp
SLM
+$29.3M
5
BLDR icon
Builders FirstSource
BLDR
+$29.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$53.4M
2
VST icon
Vistra
VST
+$42M
3
EIX icon
Edison International
EIX
+$40.7M
4
OXY icon
Occidental Petroleum
OXY
+$20.9M
5
ACI icon
Albertsons Companies
ACI
+$19.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.7%
2 Energy 13.74%
3 Communication Services 9.61%
4 Healthcare 9.51%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145M 12.42%
+1,725,000
New +$145M
DEN
2
DELISTED
Denbury Inc.
DEN
$134M 11.53%
+7,611,339
New +$142M
VOD icon
3
CALL
Vodafone
VOD
$37.7B
$119M 10.17%
+7,410,600
New +$112M
BHC icon
4
Bausch Health
BHC
$1.68B
$111M 9.51%
7,129,240
-730,224
-9% -$12.6M
VST icon
5
Vistra
VST
$50.3B
$107M 9.19%
5,679,991
-2,226,700
-28% -$42M
PCG icon
6
PG&E
PCG
$39.9B
$69.1M 5.93%
7,358,185
-5,764,784
-44% -$53.4M
SLM icon
7
SLM Corp
SLM
$4.75B
$57.3M 4.92%
7,081,251
+4,005,521
+130% +$29.3M
BHC icon
8
CALL
Bausch Health
BHC
$1.68B
$54.8M 4.7%
2,710,000
+960,000
+55% +$16.5M
EIX icon
9
Edison International
EIX
$31B
$41.7M 3.58%
820,524
-765,302
-48% -$40.7M
MIK
10
DELISTED
Michaels Stores, Inc
MIK
$40.6M 3.48%
+4,204,675
New +$36.5M
BLDR icon
11
Builders FirstSource
BLDR
$7.95B
$35.1M 3.01%
+1,075,756
New +$29.2M
VOD icon
12
Vodafone
VOD
$37.7B
$34.7M 2.98%
2,588,645
+1,826,931
+240% +$27.6M
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$32.2M 2.76%
1,971,514
+2,967
+0.2% +$50.3K
OPTU
14
Optimum Communications Inc
OPTU
$303M
$26.4M 2.26%
1,015,043
+154,723
+18% +$4.02M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$23.5M 2.01%
+528,888
New +$24.2M
MPC icon
16
Marathon Petroleum
MPC
$89.7B
$19.2M 1.64%
+653,005
New +$22.9M
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$18.1M 1.55%
12,452,323
-12,814,287
-51% -$18.3M
WBD icon
18
Warner Bros
WBD
$64.1B
$17.5M 1.5%
801,602
-78,423
-9% -$1.71M
TIMB icon
19
TIM SA
TIMB
$9.34B
$15.4M 1.32%
1,334,658
-602,644
-31% -$8.26M
MO icon
20
Altria Group
MO
$125B
$14.4M 1.23%
371,750
-92,939
-20% -$3.87M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 1.1%
+35,682
New +$16.9M
LEN icon
22
Lennar Class A
LEN
$21.1B
$12.8M 1.1%
+161,607
New +$11.5M
VVV icon
23
Valvoline
VVV
$5.15B
$12.6M 1.08%
662,435
-31,973
-5% -$660K
NRP icon
24
Natural Resource Partners
NRP
$1.32B
$6.68M 0.57%
560,450
– –
SLG icon
25
SL Green Realty
SLG
$3.73B
$2.98M 0.26%
+66,400
New +$3.08M
1
2

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BA
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Goldentree Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goldentree Asset Management held 35 positions worth $1.17B, up 43% from $816M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goldentree Asset Management deployed $349M of net new capital in Q3 2020, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,725,000 shares worth $145M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $53.4M trimmed.

  • Goldentree Asset Management's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,725,000 shares worth $145M.
  • Goldentree Asset Management added most to SLM Corp in Q3 2020, an estimated $29.3M increase.
  • Goldentree Asset Management's biggest Q3 2020 reduction was PG&E, cutting an estimated $53.4M.
  • Goldentree Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $20.9M.
  • Goldentree Asset Management's ten largest holdings make up 75% of its $1.17B portfolio in Q3 2020.
  • Goldentree Asset Management opened 12 new positions and closed 7 in Q3 2020.
  • Goldentree Asset Management's portfolio value rose 43% quarter-over-quarter to $1.17B.

Based on Goldentree Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.