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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
+9.71%
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
$2.43B
AUM Growth
-$1.34B
Cap. Flow
-$1.48B
Cap. Flow %
-61.05%
Top 10 Hldgs %
70.71%
Holding
59
New
13
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$40.5M
2
BPOP icon
Popular Inc
BPOP
+$34.4M
3
THC icon
Tenet Healthcare
THC
+$33.6M
4
BHC icon
Bausch Health
BHC
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$112M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
3
VISN
Vistance Networks Inc
VISN
+$68.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

Rank Sector Weight
1 Energy 35.15%
2 Communication Services 12.1%
3 Healthcare 12.01%
4 Technology 5.24%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,169,692
Closed -$47.4M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
– –
-1,219,645
Closed -$45.3M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,150,000
Closed -$101M
RDN icon
54
Radian Group
RDN
$4.93B
– –
-782,147
Closed -$17.4M
SLM icon
55
SLM Corp
SLM
$5.15B
– –
-970,904
Closed -$20.3M
XLB icon
56
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,000,000
Closed -$213M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15,124
Closed -$9.9M
DEN
58
DELISTED
Denbury Inc.
DEN
– –
-422,623
Closed -$32.4M
ARNC
59
DELISTED
Arconic Corporation
ARNC
– –
-365,990
Closed -$13M
1 2
3

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Goldentree Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goldentree Asset Management held 59 positions worth $2.43B, down 36% from $3.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldentree Asset Management withdrew a net $1.48B in Q3 2021, closing 13 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Goldentree Asset Management opened a new position in Capri Holdings worth $36M.

  • Goldentree Asset Management's largest Q3 2021 buy was Capri Holdings: 742,951 shares worth $36M.
  • Goldentree Asset Management added most to Bausch Health in Q3 2021, an estimated $33.3M increase.
  • Goldentree Asset Management's biggest Q3 2021 reduction was California Resources, cutting an estimated $112M.
  • Goldentree Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $101M.
  • Goldentree Asset Management's ten largest holdings make up 71% of its $2.43B portfolio in Q3 2021.
  • Goldentree Asset Management opened 13 new positions and closed 13 in Q3 2021.
  • Goldentree Asset Management's portfolio value fell 36% quarter-over-quarter to $2.43B.

Based on Goldentree Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.