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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
+14.37%
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
$3.77B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
56
New
14
Increased
12
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$182M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$143M |
| 3 |
Noble Corp
NE
|
+$84.2M |
| 4 |
Builders FirstSource
BLDR
|
+$55.6M |
| 5 |
FL
Foot Locker
FL
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$158M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$88.4M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$82.3M |
| 4 |
SLM Corp
SLM
|
+$36.1M |
| 5 |
Vistra
VST
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.37% |
| 2 | Communication Services | 8.28% |
| 3 | Healthcare | 6.36% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $816M | 21.65% |
19,008,800
+14,698,800
| +341% | +$387M |
|
|
2
California Resources
CRC
$4.75B
| $410M | 10.88% |
13,825,162
-5,748,762
| -29% | -$158M |
|
3
Bausch Health
BHC
$1.65B
| $239M | 6.36% |
8,166,761
-421,531
| -5% | -$12.8M |
|
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $213M | 5.64% |
8,000,000
+3,000,000
| +60% | +$126M |
|
|
5
Valaris
VAL
$5.51B
| $209M | 5.55% |
+7,245,499
| New | +$182M |
|
6
CALL
Vodafone
VOD
$34.9B
| $209M | 5.55% |
11,002,200
+9,830,600
| +839% | +$184M |
|
7
CALL
Macy's
M
$6.15B
| $178M | 4.71% |
+8,500,000
| New | +$151M |
|
|
FYBR
8
DELISTED
Frontier Communications
FYBR
| $150M | 3.97% |
+5,665,025
| New | +$143M |
|
9
Thryv Holdings
THRY
$169M
| $124M | 3.28% |
3,457,124
-1,015,536
| -23% | -$28.7M |
|
10
PUT
ARK Innovation ETF
ARKK
$5.89B
| $103M | 2.72% |
+1,000,000
| New | +$117M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $101M | 2.69% |
1,150,000
| – | – |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.66B
| $92.1M | 2.45% |
4,323,557
+1,644,898
| +61% | +$30.6M |
|
|
13
Noble Corp
NE
$6.9B
| $84.3M | 2.24% |
+3,408,022
| New | +$84.2M |
|
|
14
Vodafone
VOD
$34.9B
| $76.7M | 2.04% |
4,480,198
+609,175
| +16% | +$11.4M |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $51.6M | 1.37% |
1,094,692
-1,949,459
| -64% | -$88.4M |
|
16
OneMain Financial
OMF
$6.9B
| $51.2M | 1.36% |
854,837
+153,535
| +22% | +$8.69M |
|
17
Teck Resources
TECK
$29.5B
| $51.2M | 1.36% |
2,221,145
+58,938
| +3% | +$1.34M |
|
|
18
Builders FirstSource
BLDR
$7.84B
| $51.1M | 1.36% |
+1,198,497
| New | +$55.6M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.05B
| $47.4M | 1.26% |
1,169,692
+800,268
| +217% | +$30.2M |
|
20
Freeport-McMoran
FCX
$90B
| $45.3M | 1.2% |
1,219,645
+61,192
| +5% | +$2.38M |
|
21
Pultegroup
PHM
$24.5B
| $39.8M | 1.06% |
729,955
| – | – |
|
|
FL
22
DELISTED
Foot Locker
FL
| $38.4M | 1.02% |
+622,979
| New | +$37.7M |
|
23
NRG Energy
NRG
$29.8B
| $37.9M | 1% |
939,358
+479,897
| +104% | +$17.4M |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $32.4M | 0.86% |
422,623
-1,350,812
| -76% | -$82.3M |
|
25
Fox Class A
FOXA
$23.2B
| $31.4M | 0.83% |
846,620
+221,620
| +35% | +$8.32M |
|
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Goldentree Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Goldentree Asset Management held 56 positions worth $3.77B, up 70% from $2.21B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Goldentree Asset Management deployed $1.03B of net new capital in Q2 2021, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Valaris: 7,245,499 shares worth $209M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was California Resources, an estimated $158M trimmed.
- Goldentree Asset Management's largest Q2 2021 buy was Valaris: 7,245,499 shares worth $209M.
- Goldentree Asset Management added most to Vistance Networks Inc in Q2 2021, an estimated $30.6M increase.
- Goldentree Asset Management's biggest Q2 2021 reduction was California Resources, cutting an estimated $158M.
- Goldentree Asset Management fully exited Vistra in Q2 2021, selling an estimated $35.8M.
- Goldentree Asset Management's ten largest holdings make up 70% of its $3.77B portfolio in Q2 2021.
- Goldentree Asset Management opened 14 new positions and closed 10 in Q2 2021.
- Goldentree Asset Management's portfolio value rose 70% quarter-over-quarter to $3.77B.
Based on Goldentree Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.