Asset Manager
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GOLDENTREE ASSET MANAGEMENT LP
Market Value
$1.8B
+55.3%
Holdings
30
New Purchases
8
Added To
7
Closed
4
Reduced
9
Top 10 Concentration
75.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 3.98% | 12.97% | -8.99% | $71M |
| BHC | 13.44% | 19.46% | -6.02% | $241M |
| VSCO | 0.00% | 5.75% | -5.75% | $0 |
| PHM | 0.00% | 3.47% | -3.47% | $0 |
| CRM | 0.00% | 3.45% | -3.45% | $0 |
| MGM | 9.65% | 12.49% | -2.84% | $173M |
| GPOR | 1.75% | 3.87% | -2.12% | $31M |
| SMA | 2.01% | 3.85% | -1.84% | $36M |
| PFSI | 1.67% | 3.18% | -1.51% | $30M |
| NCLH | 5.70% | 7.06% | -1.36% | $102M |
| SEAS | 4.93% | 5.94% | -1.01% | $88M |
| BLCO | 2.53% | 3.47% | -0.94% | $45M |
| CABO | 0.46% | 1.13% | -0.67% | $8M |
| SNEX | 0.00% | 0.50% | -0.50% | $0 |
| ALLY | 2.94% | 3.31% | -0.37% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $258M | 14.4% |
| Large Cap | 9 | $504M | 28.2% |
| Mid Cap | 15 | $951M | 53.1% |
| Small Cap | 4 | $70M | 3.9% |
| Micro Cap | 1 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$7.9B
Avg P/E
21.7
Median P/E
13.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.38% | 376,000 | $258M | $684.94 | — | +376,000 | — | NEW |
| 2 | BHC | 13.44% | 34,665,731 | $241M | $6.94 | $16M | -167,700 | -0.5% | |
| 3 | CMCSA | 13.04% | 7,824,614 | $234M | $29.85 | $170M | +5,789,984 | +284.6% | |
| 4 | MGM | 9.65% | 4,734,946 | $173M | $36.49 | $29M | +579,763 | +13.9% | |
| 5 | NCLH | 5.70% | 4,582,391 | $102M | $22.28 | $21M | +1,268,830 | +38.3% | |
| 6 | SEAS | 4.93% | 2,438,437 | $88M | $36.24 | $20M | +1,109,930 | +83.5% | |
| 7 | JAZZ | 3.98% | 420,341 | $71M | $169.71 | -$78M | -716,765 | -63.0% | |
| 8 | OVV | 3.44% | 1,570,000 | $62M | $39.19 | — | +1,570,000 | — | NEW |
| 9 | OC | 3.30% | 528,201 | $59M | $111.72 | — | +528,201 | — | NEW |
| 10 | COF | 3.18% | 235,684 | $57M | $241.94 | — | +235,684 | — | NEW |
| 11 | ALLY | 2.94% | 1,165,205 | $53M | $45.21 | $15M | +190,000 | +19.5% | |
| 12 | ESTC | 2.75% | 655,020 | $49M | $75.30 | — | +655,020 | — | NEW |
| 13 | SOLS | 2.64% | 975,345 | $47M | $48.50 | — | +975,345 | — | NEW |
| 14 | BLCO | 2.53% | 2,660,508 | $45M | $17.04 | $5M | — | — | |
| 15 | REZI | 2.49% | 1,273,489 | $45M | $35.06 | — | +1,273,489 | — | NEW |
| 16 | FBHS | 2.16% | 774,102 | $39M | $49.93 | — | +774,102 | — | NEW |
| 17 | SMA | 2.01% | 1,166,075 | $36M | $30.88 | -$8M | -15,692 | -1.3% | |
| 18 | GPOR | 1.75% | 151,096 | $31M | $207.99 | -$13M | -95,700 | -38.8% | |
| 19 | PFSI | 1.67% | 227,377 | $30M | $131.58 | -$7M | -69,064 | -23.3% | |
| 20 | MPLX | 1.27% | 424,886 | $23M | $53.37 | $8M | +131,817 | +45.0% | |
| 21 | ARDT | 1.13% | 2,303,113 | $20M | $8.81 | $5M | +1,150,000 | +99.7% | |
| 22 | ASTL | 0.57% | 2,493,548 | $10M | $4.10 | $1M | — | — | |
| 23 | CABO | 0.46% | 73,180 | $8M | $112.24 | -$5M | -863 | -1.2% | |
| 24 | ET | 0.31% | 338,993 | $6M | $16.49 | -$2M | -77,000 | -18.5% | |
| 25 | NRP | 0.18% | 31,460 | $3M | $104.40 | -$2M | -14,351 | -31.3% | |
| 26 | TIMB | 0.07% | 65,010 | $1M | $19.45 | -$584K | -17,824 | -21.5% | |
| 27 | VSCO | —% | — | — | — | -$66M | -2,448,507 | -100.0% | SOLD |
| 28 | SNEX | —% | — | — | — | -$6M | -57,191 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$40M | -168,186 | -100.0% | SOLD |
| 30 | PHM | —% | — | — | — | -$40M | -303,092 | -100.0% | SOLD |