GoldenTree Asset Management
Latest statistics and disclosures from GoldenTree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spirit Realty Capital, CPN, NRG, HUN. These five stock positions account for 59.79% of GoldenTree Asset Management's total stock portfolio.
- Added to shares of Ishares Tr Index option (+$74.80M), Spirit Realty Capital (+$60.48M), HUN (+$13.06M), SPN (+$12.24M), HAL (+$12.17M), IP (+$12.12M), R (+$9.66M), DAL (+$8.88M), LCC (+$7.98M), M (+$6.32M).
- Started new stock positions in SPN, LCC, Ishares Tr Index option, IP, DAL, HCA HOLDINGS, HUN, SVU, M, R, HAL, IEP.
- Reduced shares in these stocks: ATW (-$18.38M), CLR (-$12.41M), MGM (-$11.89M), EXPR (-$10.36M), AIG (-$10.04M), CPN (-$7.62M), Express Scripts Holding (-$6.02M), LPNT, Assured Guaranty, ASCA.
- Sold out of its positions in ASCA, ATW, CLR, EXPR, Express Scripts Holding, LPNT, MGM, Assured Guaranty.
- As of March 31, 2013, GoldenTree Asset Management has $313.61M in assets under management (AUM). Assets under management grew from a total value of $159.17M to $313.61M.
- Independent of market fluctuations, GoldenTree Asset Management was a net buyer by $145.78M worth of stocks in the most recent quarter.
GoldenTree Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ishares Tr Index option | 23.85 | NEW | 880000 | 85.00 | 0.00 | |
| Spirit Realty Capital | 21.92 | +730.00% | 3618763 | 19.00 | 0.00 | |
| CPN | Calpine Corporation | 5.17 | -31.00% | 787095 | 20.60 | 20.67 |
| NRG | NRG Energy | 4.67 | 553240 | 26.49 | 27.25 | |
| HUN | Huntsman Corporation | 4.17 | NEW | 702781 | 18.59 | 18.98 |
| AIG | American International | 3.99 | -44.00% | 321985 | 38.82 | 44.36 |
| SPN | Superior Energy Services | 3.90 | NEW | 471280 | 25.97 | 28.04 |
| HAL | Halliburton Company | 3.88 | NEW | 301175 | 40.41 | 42.78 |
| IP | International Paper Company | 3.86 | NEW | 260215 | 46.58 | 46.72 |
| GM | General Motors Company | 3.77 | +31.00% | 424652 | 27.82 | 32.64 |
| Telephone And Data Systems | 3.14 | +80.00% | 468095 | 21.07 | 0.00 | |
| R | Ryder System | 3.08 | NEW | 161590 | 59.75 | 61.67 |
| DAL | Delta Air Lines | 2.83 | NEW | 538060 | 16.51 | 18.62 |
| XLI | Industrial SPDR | 2.73 | 204745 | 41.76 | 43.55 | |
| LCC | US Airways | 2.54 | NEW | 470000 | 16.97 | 18.02 |
| M | Macy's | 2.01 | NEW | 150980 | 41.84 | 48.70 |
| IEP | Icahn Enterprises | 1.64 | NEW | 94652 | 54.50 | 74.59 |
| HCA HOLDINGS | 1.08 | NEW | 83499 | 40.64 | 0.00 | |
| SVU | SUPERVALU | 0.95 | NEW | 589800 | 5.04 | 6.36 |
| BLC | Belo | 0.80 | -50.00% | 254830 | 9.83 | 11.04 |
Past 13F-HR SEC Filings for GoldenTree Asset Management
- GoldenTree Asset Management 2012 Q4 - filed Feb. 14, 2013
- GoldenTree Asset Management 2012 Q3 - filed Nov. 14, 2012
- GoldenTree Asset Management 2012 Q1 - filed May 14, 2012
- GoldenTree Asset Management 2011 Q4 - filed Feb. 14, 2012
- GoldenTree Asset Management 2011 Q3 - filed Nov. 14, 2011
- GoldenTree Asset Management 2011 Q2 - filed Aug. 12, 2011
- GoldenTree Asset Management 2011 Q1 - filed May 13, 2011
- GoldenTree Asset Management 2010 Q4 - filed Feb. 11, 2011
