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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
+26.49%
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
$2.21B
AUM Growth
-$333M
Cap. Flow
-$649M
Cap. Flow %
-29.35%
Top 10 Hldgs %
73.13%
Holding
54
New
15
Increased
7
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37.6M
2
OMF icon
OneMain Financial
OMF
+$36.2M
3
EXE
Expand Energy Corp
EXE
+$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$137M
2
SLM icon
SLM Corp
SLM
+$131M
3
BHC icon
Bausch Health
BHC
+$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

Rank Sector Weight
1 Energy 26.42%
2 Healthcare 12.32%
3 Technology 6.59%
4 Communication Services 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.51B
$463M 20.91%
19,573,924
-213,130
-1% -$5.29M
BHC icon
2
Bausch Health
BHC
$1.67B
$273M 12.32%
8,588,292
-2,603,061
-23% -$76.4M
EWA icon
3
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$159M 7.21%
+4,310,000
New +$107M
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$138M 6.22%
+5,000,000
New +$189M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$115M 5.18%
+900,000
New +$159M
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110M 4.96%
3,044,151
-18,523
-0.6% -$524K
THRY icon
7
Thryv Holdings
THRY
$184M
$105M 4.73%
4,472,660
-219,286
-5% -$4.44M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$100M 4.53%
1,150,000
-575,000
-33% -$50M
DEN
9
DELISTED
Denbury Inc.
DEN
$84.9M 3.84%
1,773,435
-3,745,992
-68% -$137M
VOD icon
10
Vodafone
VOD
$36.4B
$71.3M 3.23%
3,871,023
+176,271
+5% +$3.19M
RDN icon
11
Radian Group
RDN
$5.18B
$53.6M 2.42%
2,304,447
+1,253,122
+119% +$26.7M
SLM icon
12
SLM Corp
SLM
$4.78B
$50.4M 2.28%
2,804,026
-8,666,282
-76% -$131M
TECK icon
13
Teck Resources
TECK
$29.3B
$41.5M 1.87%
2,162,207
+829,193
+62% +$16.8M
VISN
14
Vistance Networks Inc
VISN
$2.67B
$41.1M 1.86%
2,678,659
+847,120
+46% +$12.7M
PHM icon
15
Pultegroup
PHM
$24.9B
$38.3M 1.73%
729,955
+164,120
+29% +$7.66M
FCX icon
16
Freeport-McMoran
FCX
$90.2B
$38.1M 1.72%
+1,158,453
New +$37.6M
OMF icon
17
OneMain Financial
OMF
$7.08B
$37.7M 1.7%
+701,302
New +$36.2M
VST icon
18
Vistra
VST
$53B
$35.8M 1.62%
2,026,224
-2,264,089
-53% -$45M
EXE
19
Expand Energy Corp
EXE
$21.7B
$27.9M 1.26%
+642,000
New +$28.3M
OPTU
20
Optimum Communications Inc
OPTU
$298M
$25.7M 1.16%
791,110
– –
FOXA icon
21
Fox Class A
FOXA
$23.8B
$22.6M 1.02%
+625,000
New +$21.9M
VOD icon
22
CALL
Vodafone
VOD
$36.4B
$19.6M 0.88%
1,171,600
-2,181,200
-65% -$39.4M
CPNG icon
23
Coupang
CPNG
$28.6B
$19M 0.86%
+385,714
New +$17.8M
NRG icon
24
NRG Energy
NRG
$28.8B
$17.3M 0.78%
+459,461
New +$18.3M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 0.75%
292,576
-235,816
-45% -$12.2M
1
2 3

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Goldentree Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goldentree Asset Management held 54 positions worth $2.21B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management withdrew a net $649M in Q1 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Goldentree Asset Management opened a new position in Freeport-McMoran worth $38.1M.

  • Goldentree Asset Management's largest Q1 2021 buy was Freeport-McMoran: 1,158,453 shares worth $38.1M.
  • Goldentree Asset Management added most to Radian Group in Q1 2021, an estimated $26.7M increase.
  • Goldentree Asset Management's biggest Q1 2021 reduction was Denbury Inc., cutting an estimated $137M.
  • Goldentree Asset Management fully exited Builders FirstSource in Q1 2021, selling an estimated $30.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $2.21B portfolio in Q1 2021.
  • Goldentree Asset Management opened 15 new positions and closed 12 in Q1 2021.
  • Goldentree Asset Management's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Goldentree Asset Management's 13F filing for Q1 2021, filed 14 May 2021.