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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
-22.54%
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
$1.54B
AUM Growth
-$630M
Cap. Flow
-$180M
Cap. Flow %
-11.72%
Top 10 Hldgs %
73.44%
Holding
40
New
8
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$110M
2
BHC icon
Bausch Health
BHC
+$85.3M
3
UBER icon
Uber
UBER
+$47.7M
4
NXST icon
Nexstar Media Group
NXST
+$38.2M
5
JHG
Janus Henderson
JHG
+$35.3M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$82.6M
2
VOD icon
Vodafone
VOD
+$51M
3
VAL icon
Valaris
VAL
+$38.5M
4
FYBR
Frontier Communications
FYBR
+$24.8M
5
MGM icon
MGM Resorts International
MGM
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 42.24%
2 Healthcare 16.29%
3 Communication Services 15.63%
4 Consumer Discretionary 10.23%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$10.1M 0.66%
+1,015,770
New +$11.4M
PRKS icon
27
United Parks & Resorts
PRKS
$2.12B
$8.7M 0.57%
+197,000
New +$11.4M
BGRY
28
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.94M 0.13%
1,335,000
– –
AMBC.WS
29
DELISTED
Ambac Financial Group
AMBC.WS
$52K ﹤0.01%
39,906
– –
BGRYW
30
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$27K ﹤0.01%
111,666
– –
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-4,715,000
Closed -$179M
HAL icon
32
Halliburton
HAL
$26.6B
– –
-262,000
Closed -$9.92M
IHRT icon
33
iHeartMedia
IHRT
$583M
– –
-730,000
Closed -$13.8M
LVS icon
34
Las Vegas Sands
LVS
$29.6B
– –
-462,765
Closed -$18M
MGM icon
35
MGM Resorts International
MGM
$11.2B
– –
-560,378
Closed -$23.5M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,068,000
Closed -$23.4M
OMF icon
37
OneMain Financial
OMF
$7.47B
– –
-1,741,476
Closed -$82.6M
THRY icon
38
Thryv Holdings
THRY
$108M
– –
-413,993
Closed -$11.6M
VOD icon
39
CALL
Vodafone
VOD
$37.4B
– –
-4,777,100
Closed -$79.8M
VOD icon
40
Vodafone
VOD
$37.4B
– –
-3,066,272
Closed -$51M
1
2

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Goldentree Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goldentree Asset Management held 40 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management withdrew a net $180M in Q2 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was OneMain Financial, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in Bausch + Lomb worth $104M.

  • Goldentree Asset Management's largest Q2 2022 buy was Bausch + Lomb: 6,810,000 shares worth $104M.
  • Goldentree Asset Management added most to Bausch Health in Q2 2022, an estimated $85.3M increase.
  • Goldentree Asset Management's biggest Q2 2022 reduction was Valaris, cutting an estimated $38.5M.
  • Goldentree Asset Management fully exited OneMain Financial in Q2 2022, selling an estimated $82.6M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $1.54B portfolio in Q2 2022.
  • Goldentree Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Goldentree Asset Management's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Goldentree Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.