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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
+14.19%
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
$1.25B
AUM Growth
-$266M
Cap. Flow
-$388M
Cap. Flow %
-31.15%
Top 10 Hldgs %
80.02%
Holding
29
New
2
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$45.2M
2
BHC icon
Bausch Health
BHC
+$33.5M
3
UBER icon
Uber
UBER
+$24.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
5
THC icon
Tenet Healthcare
THC
+$2.81M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$113M
2
VAL icon
Valaris
VAL
+$99.4M
3
M icon
Macy's
M
+$78.9M
4
CRC icon
California Resources
CRC
+$66.6M
5
CTRA
Coterra Energy
CTRA
+$41.6M

Sector Composition

Rank Sector Weight
1 Energy 49.01%
2 Healthcare 22.15%
3 Communication Services 13.42%
4 Consumer Discretionary 5.45%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC.WS
26
DELISTED
Ambac Financial Group
AMBC.WS
$81K 0.01%
39,906
– –
VOD icon
27
CALL
Vodafone
VOD
$37.4B
$63.9K 0.01%
5,230,000
-3,745,000
-42% -$42M
BGRYW
28
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6.7K ﹤0.01%
111,666
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
– –
-1,590,915
Closed -$41.6M
1
2

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Goldentree Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goldentree Asset Management held 29 positions worth $1.25B, down 18% from $1.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldentree Asset Management withdrew a net $388M in Q4 2022, closing 1 position and reducing 13 holdings. Its most notable exit was Coterra Energy, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Goldentree Asset Management opened a new position in Seadrill worth $48.1M.

  • Goldentree Asset Management's largest Q4 2022 buy was Seadrill: 1,473,748 shares worth $48.1M.
  • Goldentree Asset Management added most to Bausch Health in Q4 2022, an estimated $33.5M increase.
  • Goldentree Asset Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $113M.
  • Goldentree Asset Management fully exited Coterra Energy in Q4 2022, selling an estimated $41.6M.
  • Goldentree Asset Management's ten largest holdings make up 80% of its $1.25B portfolio in Q4 2022.
  • Goldentree Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Goldentree Asset Management's portfolio value fell 18% quarter-over-quarter to $1.25B.

Based on Goldentree Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.