We are live on ! Find out more
GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+26.49%
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
$2.21B
AUM Growth
-$333M
Cap. Flow
-$649M
Cap. Flow %
-29.35%
Top 10 Hldgs %
73.13%
Holding
54
New
15
Increased
7
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$37.6M
2
OMF icon
OneMain Financial
OMF
+$36.2M
3
EXE
Expand Energy Corp
EXE
+$28.3M
4
RDN icon
Radian Group
RDN
+$26.7M
5
FOXA icon
Fox Class A
FOXA
+$21.9M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$137M
2
SLM icon
SLM Corp
SLM
+$131M
3
BHC icon
Bausch Health
BHC
+$76.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50M
5
VST icon
Vistra
VST
+$45M

Sector Composition

Rank Sector Weight
1 Energy 26.42%
2 Healthcare 12.32%
3 Technology 6.59%
4 Communication Services 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
– –
-26,343
Closed -$14.4M
ACIC.U
52
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-500,000
Closed -$5.28M
RAACU
53
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-500,000
Closed -$5.21M
MIK
54
DELISTED
Michaels Stores, Inc
MIK
– –
-1,125,612
Closed -$14.6M
1 2
3

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Goldentree Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goldentree Asset Management held 54 positions worth $2.21B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goldentree Asset Management withdrew a net $649M in Q1 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was Builders FirstSource, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Goldentree Asset Management opened a new position in Freeport-McMoran worth $38.1M.

  • Goldentree Asset Management's largest Q1 2021 buy was Freeport-McMoran: 1,158,453 shares worth $38.1M.
  • Goldentree Asset Management added most to Radian Group in Q1 2021, an estimated $26.7M increase.
  • Goldentree Asset Management's biggest Q1 2021 reduction was Denbury Inc., cutting an estimated $137M.
  • Goldentree Asset Management fully exited Builders FirstSource in Q1 2021, selling an estimated $30.3M.
  • Goldentree Asset Management's ten largest holdings make up 73% of its $2.21B portfolio in Q1 2021.
  • Goldentree Asset Management opened 15 new positions and closed 12 in Q1 2021.
  • Goldentree Asset Management's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Goldentree Asset Management's 13F filing for Q1 2021, filed 14 May 2021.