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
+9.71%
1 Year Est. Return
+10.69%
3 Year Est. Return
+41.12%
5 Year Est. Return
+102.8%
10 Year Est. Return
+125.11%
AUM
$2.43B
AUM Growth
-$1.34B
(-36%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-61.05%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
59
New
13
Increased
8
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$40.5M |
| 2 |
Popular Inc
BPOP
|
+$34.4M |
| 3 |
Tenet Healthcare
THC
|
+$33.6M |
| 4 |
Bausch Health
BHC
|
+$33.3M |
| 5 |
Dell
DELL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$112M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$68.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.75B
| $426M | 17.55% |
10,395,132
-3,430,030
| -25% | -$112M |
|
|
2
Bausch Health
BHC
$1.65B
| $260M | 10.71% |
9,342,618
+1,175,857
| +14% | +$33.3M |
|
3
Valaris
VAL
$5.51B
| $252M | 10.39% |
7,235,727
-9,772
| -0.1% | -$281K |
|
4
CALL
Vodafone
VOD
$34.9B
| $244M | 10.05% |
13,002,200
+2,000,000
| +18% | +$33.1M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $120M | 4.92% |
4,287,528
-1,377,497
| -24% | -$41M |
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $119M | 4.89% |
+4,400,000
| New | +$109M |
|
7
Thryv Holdings
THRY
$169M
| $90M | 3.7% |
2,995,517
-461,607
| -13% | -$14.5M |
|
8
Noble Corp
NE
$6.9B
| $88.7M | 3.65% |
3,275,677
-132,345
| -4% | -$3.17M |
|
9
OneMain Financial
OMF
$6.9B
| $62.7M | 2.58% |
1,132,948
+278,111
| +33% | +$16.2M |
|
|
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.6M | 2.25% |
1,083,449
-11,243
| -1% | -$509K |
|
11
Teck Resources
TECK
$29.5B
| $48.5M | 2% |
1,945,172
-275,973
| -12% | -$6.32M |
|
|
12
Vodafone
VOD
$34.9B
| $43.1M | 1.78% |
2,791,027
-1,689,171
| -38% | -$28M |
|
13
Builders FirstSource
BLDR
$7.84B
| $42M | 1.73% |
812,337
-386,160
| -32% | -$18.9M |
|
14
Fox Class A
FOXA
$23.2B
| $37.3M | 1.54% |
930,710
+84,090
| +10% | +$3.1M |
|
|
EXE
15
Expand Energy Corp
EXE
$21.9B
| $36.9M | 1.52% |
598,721
+46,264
| +8% | +$2.59M |
|
16
CALL
Macy's
M
$6.15B
| $36.8M | 1.51% |
1,750,000
-6,750,000
| -79% | -$135M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.6M | 1.51% |
3,611,552
+230,866
| +7% | +$2.04M |
|
|
18
Capri Holdings
CPRI
$1.77B
| $36M | 1.48% |
+742,951
| New | +$40.5M |
|
|
19
Popular Inc
BPOP
$11B
| $35.9M | 1.48% |
+462,673
| New | +$34.4M |
|
|
20
Dell
DELL
$283B
| $32.9M | 1.35% |
+623,083
| New | +$31.1M |
|
|
21
Tenet Healthcare
THC
$20.1B
| $31.5M | 1.3% |
+474,099
| New | +$33.6M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $27.7M | 1.14% |
607,438
-15,541
| -2% | -$863K |
|
23
Comcast
CMCSA
$79.1B
| $23.2M | 0.95% |
414,299
-120,701
| -23% | -$7.04M |
|
24
NRG Energy
NRG
$29.8B
| $20.8M | 0.86% |
509,069
-430,289
| -46% | -$18.3M |
|
25
Las Vegas Sands
LVS
$30.5B
| $18.7M | 0.77% |
+510,000
| New | +$21.9M |
|
Similar funds
FACM
TCBWMS
PP
ISS
BA
RMC
JIP
BCM
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.