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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
+3.72%
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
$1.51B
AUM Growth
-$24.3M
Cap. Flow
-$47.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
79.82%
Holding
34
New
4
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$84.6M
2
VOD icon
Vodafone
VOD
+$25.3M
3
THC icon
Tenet Healthcare
THC
+$22.3M
4
M icon
Macy's
M
+$19M
5
BHC icon
Bausch Health
BHC
+$16.8M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$62.7M
2
FYBR
Frontier Communications
FYBR
+$46.7M
3
NXST icon
Nexstar Media Group
NXST
+$39M
4
COTY icon
Coty
COTY
+$35.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Healthcare 15.65%
3 Communication Services 12.46%
4 Consumer Discretionary 8.63%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC.WS
26
DELISTED
Ambac Financial Group
AMBC.WS
$104K 0.01%
39,906
– –
BGRYW
27
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$20K ﹤0.01%
111,666
– –
ANF icon
28
Abercrombie & Fitch
ANF
$5B
– –
-2,065,054
Closed -$34.9M
BPOP icon
29
Popular Inc
BPOP
$11.1B
– –
-351,853
Closed -$27.1M
BYD icon
30
Boyd Gaming
BYD
$6.06B
– –
-561,035
Closed -$27.9M
COTY icon
31
Coty
COTY
$2.48B
– –
-4,399,746
Closed -$35.2M
JHG
32
DELISTED
Janus Henderson
JHG
– –
-1,230,097
Closed -$28.9M
SLM icon
33
SLM Corp
SLM
$5.15B
– –
-1,095,292
Closed -$17.5M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,822,965
Closed -$28.7M
1
2

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JIP
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Goldentree Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goldentree Asset Management held 34 positions worth $1.51B, down 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldentree Asset Management withdrew a net $47.2M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Coty, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in Vodafone worth $20.5M.

  • Goldentree Asset Management's largest Q3 2022 buy was Vodafone: 1,813,130 shares worth $20.5M.
  • Goldentree Asset Management added most to Noble Corp in Q3 2022, an estimated $84.6M increase.
  • Goldentree Asset Management's biggest Q3 2022 reduction was California Resources, cutting an estimated $62.7M.
  • Goldentree Asset Management fully exited Coty in Q3 2022, selling an estimated $35.2M.
  • Goldentree Asset Management's ten largest holdings make up 80% of its $1.51B portfolio in Q3 2022.
  • Goldentree Asset Management opened 4 new positions and closed 7 in Q3 2022.
  • Goldentree Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Goldentree Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.