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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
+36.05%
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
$2.55B
AUM Growth
+$1.38B
Cap. Flow
+$2.39B
Cap. Flow %
93.99%
Top 10 Hldgs %
80.54%
Holding
47
New
19
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$363M
2
BHC icon
Bausch Health
BHC
+$75.8M
3
THRY icon
Thryv Holdings
THRY
+$49.7M
4
SLM icon
SLM Corp
SLM
+$46.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.8M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$59.5M
2
DEN
Denbury Inc.
DEN
+$42.5M
3
MIK
Michaels Stores, Inc
MIK
+$31.3M
4
EIX icon
Edison International
EIX
+$26.3M
5
VST icon
Vistra
VST
+$25.9M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.15%
3 Financials 7.14%
4 Utilities 5.29%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.9B
$657M 25.82%
+12,400,000
New +$2.02B
CRC icon
2
California Resources
CRC
$4.4B
$459M 18.02%
+19,787,054
New +$363M
BHC icon
3
Bausch Health
BHC
$1.69B
$233M 9.15%
11,191,353
+4,062,113
+57% +$75.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$151M 5.92%
1,725,000
– –
SLM icon
5
SLM Corp
SLM
$4.76B
$142M 5.58%
11,470,308
+4,389,057
+62% +$46.2M
DEN
6
DELISTED
Denbury Inc.
DEN
$142M 5.58%
5,519,427
-2,091,912
-27% -$42.5M
VST icon
7
Vistra
VST
$50.5B
$84.3M 3.31%
4,290,313
-1,389,678
-24% -$25.9M
THRY icon
8
Thryv Holdings
THRY
$188M
$63.3M 2.49%
+4,691,946
New +$49.7M
VOD icon
9
Vodafone
VOD
$37.6B
$60.9M 2.39%
3,694,752
+1,106,107
+43% +$17.3M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$58.1M 2.28%
3,062,674
+1,091,160
+55% +$19M
VOD icon
11
CALL
Vodafone
VOD
$37.6B
$56.6M 2.23%
3,352,800
-4,057,800
-55% -$63.5M
BHC icon
12
CALL
Bausch Health
BHC
$1.69B
$38.5M 1.51%
1,750,000
-960,000
-35% -$17.9M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.13B
$35.4M 1.39%
+955,770
New +$30.8M
BLDR icon
14
Builders FirstSource
BLDR
$7.89B
$30.3M 1.19%
741,266
-334,490
-31% -$11.8M
OPTU
15
Optimum Communications Inc
OPTU
$302M
$30M 1.18%
791,110
-223,933
-22% -$7.01M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$27.3M 1.07%
528,392
-496
-0.1% -$23.7K
PCG icon
17
PG&E
PCG
$39.7B
$26.1M 1.03%
2,096,114
-5,262,071
-72% -$59.5M
VISN
18
Vistance Networks Inc
VISN
$2.62B
$24.5M 0.96%
+1,831,539
New +$20.2M
PHM icon
19
Pultegroup
PHM
$25.5B
$24.4M 0.96%
+565,835
New +$25.1M
TECK icon
20
Teck Resources
TECK
$28.8B
$24.2M 0.95%
+1,333,014
New +$20.6M
EIX icon
21
Edison International
EIX
$30.9B
$24.1M 0.95%
384,433
-436,091
-53% -$26.3M
RDN icon
22
Radian Group
RDN
$5.23B
$21.3M 0.84%
+1,051,325
New +$19.7M
TIMB icon
23
TIM SA
TIMB
$9.44B
$18.6M 0.73%
1,334,658
– –
DFS
24
DELISTED
Discover Financial Services
DFS
$15.3M 0.6%
+169,166
New +$12.6M
MIK
25
DELISTED
Michaels Stores, Inc
MIK
$14.6M 0.58%
1,125,612
-3,079,063
-73% -$31.3M
1
2

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Goldentree Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goldentree Asset Management held 47 positions worth $2.55B, up 118% from $1.17B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goldentree Asset Management deployed $2.39B of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was California Resources: 19,787,054 shares worth $459M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $59.5M trimmed.

  • Goldentree Asset Management's largest Q4 2020 buy was California Resources: 19,787,054 shares worth $459M.
  • Goldentree Asset Management added most to Bausch Health in Q4 2020, an estimated $75.8M increase.
  • Goldentree Asset Management's biggest Q4 2020 reduction was PG&E, cutting an estimated $59.5M.
  • Goldentree Asset Management fully exited Marathon Petroleum in Q4 2020, selling an estimated $19.2M.
  • Goldentree Asset Management's ten largest holdings make up 81% of its $2.55B portfolio in Q4 2020.
  • Goldentree Asset Management opened 19 new positions and closed 8 in Q4 2020.
  • Goldentree Asset Management's portfolio value rose 118% quarter-over-quarter to $2.55B.

Based on Goldentree Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.