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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
+7.93%
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
$2.17B
AUM Growth
-$130M
(-5.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
46
New
7
Increased
10
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$80.5M |
| 2 |
Builders FirstSource
BLDR
|
+$55M |
| 3 |
Bausch Health
BHC
|
+$49.5M |
| 4 |
Capri Holdings
CPRI
|
+$41.7M |
| 5 |
SLM Corp
SLM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$77.6M |
| 2 |
Valaris
VAL
|
+$64.1M |
| 3 |
Tenet Healthcare
THC
|
+$53.7M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$43.3M |
| 5 |
Popular Inc
BPOP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.57% |
| 2 | Consumer Discretionary | 14% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iHeartMedia
IHRT
$583M
| $13.8M | 0.64% |
+730,000
| New | +$14.6M |
|
27
Liberty Latin America Class C
LILAK
$1.64B
| $12.7M | 0.59% |
1,455,598
| – | – |
|
28
Thryv Holdings
THRY
$108M
| $11.6M | 0.54% |
413,993
-384,711
| -48% | -$12.1M |
|
29
Halliburton
HAL
$26.6B
| $9.92M | 0.46% |
+262,000
| New | +$8.48M |
|
|
BGRY
30
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.85M | 0.18% |
1,335,000
| – | – |
|
|
BGRYW
31
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $46K | ﹤0.01% |
111,666
| – | – |
|
|
AMBC.WS
32
DELISTED
Ambac Financial Group
AMBC.WS
| $46K | ﹤0.01% |
39,906
| – | – |
|
33
Alcoa
AA
$13.2B
| – | – |
-229,755
| Closed | -$13.7M |
|
34
AerCap
AER
$23.8B
| – | – |
-501,631
| Closed | -$32.8M |
|
|
35
Popular Inc
BPOP
$11.1B
| – | – |
-462,673
| Closed | -$38M |
|
36
Century Aluminum
CENX
$5.07B
| – | – |
-882,520
| Closed | -$14.6M |
|
37
Comcast
CMCSA
$90B
| – | – |
-268,756
| Closed | -$13.5M |
|
38
Dell
DELL
$293B
| – | – |
-521,430
| Closed | -$29.3M |
|
39
First American
FAF
$7.58B
| – | – |
-393,154
| Closed | -$30.8M |
|
|
FL
40
DELISTED
Foot Locker
FL
| – | – |
-648,482
| Closed | -$28.3M |
|
41
NRG Energy
NRG
$24.8B
| – | – |
-391,737
| Closed | -$16.9M |
|
42
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-10,156
| Closed | -$128K |
|
43
Pultegroup
PHM
$25.3B
| – | – |
-286,415
| Closed | -$16.4M |
|
|
TGNA
44
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,330,773
| Closed | -$43.3M |
|
|
45
Tenet Healthcare
THC
$21.1B
| – | – |
-657,284
| Closed | -$53.7M |
|
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-5,200,000
| Closed | -$153M |
|
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PA
Goldentree Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Goldentree Asset Management held 46 positions worth $2.17B, down 5.7% from $2.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Goldentree Asset Management withdrew a net $256M in Q1 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Tenet Healthcare, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in SLM Corp worth $34.9M.
- Goldentree Asset Management's largest Q1 2022 buy was SLM Corp: 1,899,262 shares worth $34.9M.
- Goldentree Asset Management added most to Macy's in Q1 2022, an estimated $80.5M increase.
- Goldentree Asset Management's biggest Q1 2022 reduction was California Resources, cutting an estimated $77.6M.
- Goldentree Asset Management fully exited Tenet Healthcare in Q1 2022, selling an estimated $53.7M.
- Goldentree Asset Management's ten largest holdings make up 74% of its $2.17B portfolio in Q1 2022.
- Goldentree Asset Management opened 7 new positions and closed 14 in Q1 2022.
- Goldentree Asset Management's portfolio value fell 5.7% quarter-over-quarter to $2.17B.
Based on Goldentree Asset Management's 13F filing for Q1 2022, filed 16 May 2022.