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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
+9.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.11%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$2.43B
AUM Growth
-$1.34B
Cap. Flow
-$1.48B
Cap. Flow %
-61.05%
Top 10 Hldgs %
70.71%
Holding
59
New
13
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$40.5M
2
BPOP icon
Popular Inc
BPOP
+$34.4M
3
THC icon
Tenet Healthcare
THC
+$33.6M
4
BHC icon
Bausch Health
BHC
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$112M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
3
VISN
Vistance Networks Inc
VISN
+$68.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

Rank Sector Weight
1 Energy 35.15%
2 Communication Services 12.1%
3 Healthcare 12.01%
4 Technology 5.24%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.97B
$16M 0.66%
+105,000
New +$15.5M
FAF icon
27
First American
FAF
$7.58B
$15.8M 0.65%
+235,000
New +$15.7M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$14.9M 0.61%
+753,451
New +$13.7M
TIMB icon
29
TIM SA
TIMB
$8.8B
$14.2M 0.59%
1,322,875
-11,783
-0.9% -$133K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$13.4M 0.55%
1,122,744
+481,268
+75% +$5.98M
SPG icon
31
Simon Property Group
SPG
$72.3B
$13.2M 0.54%
101,421
-35,579
-26% -$4.63M
PHM icon
32
Pultegroup
PHM
$25.3B
$13.2M 0.54%
286,415
-443,540
-61% -$23M
NRP icon
33
Natural Resource Partners
NRP
$1.42B
$12.9M 0.53%
543,469
-16,981
-3% -$358K
M icon
34
Macy's
M
$6.68B
$12.5M 0.52%
554,343
-595,657
-52% -$11.9M
OPTU
35
Optimum Communications Inc
OPTU
$301M
$12.3M 0.51%
+595,000
New +$17.3M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 0.5%
216,540
-17,114
-7% -$1.01M
AER icon
37
AerCap
AER
$23.8B
$9.68M 0.4%
167,508
-285,764
-63% -$15.3M
BGRY
38
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$9.38M 0.39%
1,335,000
+1,000,000
+299% +$8.55M
AA icon
39
Alcoa
AA
$13.2B
$9.01M 0.37%
+184,000
New +$7.77M
CENX icon
40
Century Aluminum
CENX
$5.07B
$8.28M 0.34%
+615,495
New +$7.74M
MGM icon
41
MGM Resorts International
MGM
$11.2B
$7.32M 0.3%
+169,725
New +$6.92M
CPNG icon
42
Coupang
CPNG
$29.2B
$4.8M 0.2%
172,545
-18,169
-10% -$628K
VISN
43
Vistance Networks Inc
VISN
$2.52B
$4.42M 0.18%
325,306
-3,998,251
-92% -$68.7M
AMBC.WS
44
DELISTED
Ambac Financial Group
AMBC.WS
$151K 0.01%
39,906
– –
BGRYW
45
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$135K 0.01%
111,666
– –
OXY.WS icon
46
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$120K ﹤0.01%
10,156
-89
-0.9% -$958
AMC icon
47
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-50,000
Closed -$2.5M
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-1,000,000
Closed -$103M
EWA icon
49
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-19,008,800
Closed -$816M
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-226,980
Closed -$10.9M
1
2
3

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PP
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RMC
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JIP
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BCM
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LCI
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RSCM
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PA
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Goldentree Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goldentree Asset Management held 59 positions worth $2.43B, down 36% from $3.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldentree Asset Management withdrew a net $1.48B in Q3 2021, closing 13 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Goldentree Asset Management opened a new position in Capri Holdings worth $36M.

  • Goldentree Asset Management's largest Q3 2021 buy was Capri Holdings: 742,951 shares worth $36M.
  • Goldentree Asset Management added most to Bausch Health in Q3 2021, an estimated $33.3M increase.
  • Goldentree Asset Management's biggest Q3 2021 reduction was California Resources, cutting an estimated $112M.
  • Goldentree Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $101M.
  • Goldentree Asset Management's ten largest holdings make up 71% of its $2.43B portfolio in Q3 2021.
  • Goldentree Asset Management opened 13 new positions and closed 13 in Q3 2021.
  • Goldentree Asset Management's portfolio value fell 36% quarter-over-quarter to $2.43B.

Based on Goldentree Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.