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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
+9.94%
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
$1.07B
AUM Growth
-$179M
(-14%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
40
New
12
Increased
4
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$65.1M |
| 2 |
MGIC Investment
MTG
|
+$50.7M |
| 3 |
SLM Corp
SLM
|
+$48.4M |
| 4 |
Popular Inc
BPOP
|
+$38.7M |
| 5 |
AGNC Investment
AGNC
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$160M |
| 2 |
California Resources
CRC
|
+$140M |
| 3 |
Noble Corp
NE
|
+$111M |
| 4 |
Bausch Health
BHC
|
+$38.1M |
| 5 |
Nexstar Media Group
NXST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.74% |
| 2 | Energy | 22.11% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 11.18% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.3B
| $4.72M | 0.44% |
378,307
-200,100
| -35% | -$2.53M |
|
|
BGRY
27
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.84M | 0.17% |
1,335,000
| – | – |
|
28
CALL
Vodafone
VOD
$37.4B
| $133K | 0.01% |
10,930,000
+5,700,000
| +109% | +$64.9M |
|
|
BGRYW
29
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $36.9K | ﹤0.01% |
111,666
| – | – |
|
30
CALL
Coinbase
COIN
$40.5B
| $16.4K | ﹤0.01% |
+205,000
| New | +$12.3M |
|
|
AMBC.WS
31
DELISTED
Ambac Financial Group
AMBC.WS
| $5.11K | ﹤0.01% |
39,906
| – | – |
|
32
Capri Holdings
CPRI
$1.74B
| – | – |
-373,904
| Closed | -$21.4M |
|
|
FL
33
DELISTED
Foot Locker
FL
| – | – |
-446,510
| Closed | -$16.9M |
|
|
FYBR
34
DELISTED
Frontier Communications
FYBR
| – | – |
-906,937
| Closed | -$23.1M |
|
35
Macy's
M
$6.68B
| – | – |
-512,821
| Closed | -$10.6M |
|
|
36
Noble Corp
NE
$6.51B
| – | – |
-2,939,622
| Closed | -$111M |
|
|
37
Nexstar Media Group
NXST
$5.97B
| – | – |
-179,335
| Closed | -$31.4M |
|
38
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-2,493,348
| Closed | -$22.7M |
|
|
TGNA
39
DELISTED
TEGNA Inc
TGNA
| – | – |
-750,887
| Closed | -$15.9M |
|
40
TIM SA
TIMB
$8.8B
| – | – |
-1,289,446
| Closed | -$15M |
|
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Goldentree Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Goldentree Asset Management held 40 positions worth $1.07B, down 14% from $1.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldentree Asset Management withdrew a net $177M in Q1 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was Noble Corp, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Energy and Financials.
Against the trend, Goldentree Asset Management opened a new position in PDC Energy, Inc. worth $64.6M.
- Goldentree Asset Management's largest Q1 2023 buy was PDC Energy, Inc.: 1,006,312 shares worth $64.6M.
- Goldentree Asset Management added most to Vodafone in Q1 2023, an estimated $17.5M increase.
- Goldentree Asset Management's biggest Q1 2023 reduction was Valaris, cutting an estimated $160M.
- Goldentree Asset Management fully exited Noble Corp in Q1 2023, selling an estimated $111M.
- Goldentree Asset Management's ten largest holdings make up 65% of its $1.07B portfolio in Q1 2023.
- Goldentree Asset Management opened 12 new positions and closed 9 in Q1 2023.
- Goldentree Asset Management's portfolio value fell 14% quarter-over-quarter to $1.07B.
Based on Goldentree Asset Management's 13F filing for Q1 2023, filed 11 May 2023.