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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
+5.22%
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
$2.3B
AUM Growth
-$133M
Cap. Flow
-$201M
Cap. Flow %
-8.74%
Top 10 Hldgs %
70.17%
Holding
50
New
4
Increased
16
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$47.4M
2
ANF icon
Abercrombie & Fitch
ANF
+$45M
3
CTRA
Coterra Energy
CTRA
+$35.3M
4
TGNA
TEGNA Inc
TGNA
+$31.6M
5
NXST icon
Nexstar Media Group
NXST
+$22.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$90.9M
2
THRY icon
Thryv Holdings
THRY
+$75.6M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$54.6M
4
TECK icon
Teck Resources
TECK
+$48.5M
5
CRC icon
California Resources
CRC
+$37.2M

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Communication Services 14.41%
3 Healthcare 9.49%
4 Consumer Discretionary 7.26%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.75B
$407M 17.73%
9,526,506
-868,626
-8% -$37.2M
VAL icon
2
Valaris
VAL
$5.51B
$267M 11.61%
7,405,584
+169,857
+2% +$5.92M
VOD icon
3
CALL
Vodafone
VOD
$34.9B
$210M 9.15%
12,299,300
-702,900
-5% -$10.7M
BHC icon
4
Bausch Health
BHC
$1.65B
$164M 7.15%
5,947,619
-3,394,999
-36% -$90.9M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$153M 6.68%
5,200,000
+800,000
+18% +$22.6M
FYBR
6
DELISTED
Frontier Communications
FYBR
$118M 5.14%
3,998,026
-289,502
-7% -$8.97M
NE icon
7
Noble Corp
NE
$6.9B
$89.4M 3.9%
3,601,104
+325,427
+10% +$8.33M
OMF icon
8
OneMain Financial
OMF
$6.9B
$77.2M 3.36%
1,542,984
+410,036
+36% +$21.7M
VOD icon
9
Vodafone
VOD
$34.9B
$63.3M 2.76%
4,237,793
+1,446,766
+52% +$22.1M
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$61.7M 2.69%
720,436
-91,901
-11% -$6.23M
THC icon
11
Tenet Healthcare
THC
$20.1B
$53.7M 2.34%
657,284
+183,185
+39% +$13.4M
ASTL icon
12
Algoma Steel
ASTL
$455M
$47.8M 2.08%
+4,421,120
New +$47.4M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$43.3M 1.88%
2,330,773
+1,577,322
+209% +$31.6M
ANF icon
14
Abercrombie & Fitch
ANF
$4.17B
$40.2M 1.75%
+1,153,032
New +$45M
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$38.1M 1.66%
252,253
+147,253
+140% +$22.8M
BPOP icon
16
Popular Inc
BPOP
$11B
$38M 1.65%
462,673
– –
THRY icon
17
Thryv Holdings
THRY
$169M
$32.9M 1.43%
798,704
-2,196,813
-73% -$75.6M
AER icon
18
AerCap
AER
$23.9B
$32.8M 1.43%
501,631
+334,123
+199% +$20.7M
CTRA
19
DELISTED
Coterra Energy
CTRA
$32.1M 1.4%
+1,691,675
New +$35.3M
FAF icon
20
First American
FAF
$7.67B
$30.8M 1.34%
393,154
+158,154
+67% +$11.8M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$30.3M 1.32%
803,915
+293,915
+58% +$11.3M
M icon
22
Macy's
M
$6.15B
$29.9M 1.3%
1,140,993
+586,650
+106% +$16M
DELL icon
23
Dell
DELL
$283B
$29.3M 1.28%
521,430
-101,653
-16% -$5.67M
FL
24
DELISTED
Foot Locker
FL
$28.3M 1.23%
648,482
+41,044
+7% +$1.95M
FOXA icon
25
Fox Class A
FOXA
$23.2B
$26.8M 1.17%
725,867
-204,843
-22% -$8.07M
1
2

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Goldentree Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goldentree Asset Management held 50 positions worth $2.3B, down 5.5% from $2.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goldentree Asset Management withdrew a net $201M in Q4 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $54.6M position sold in full.

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

Against the trend, Goldentree Asset Management opened a new position in Algoma Steel worth $47.8M.

  • Goldentree Asset Management's largest Q4 2021 buy was Algoma Steel: 4,421,120 shares worth $47.8M.
  • Goldentree Asset Management added most to TEGNA Inc in Q4 2021, an estimated $31.6M increase.
  • Goldentree Asset Management's biggest Q4 2021 reduction was Bausch Health, cutting an estimated $90.9M.
  • Goldentree Asset Management fully exited Eagle Bulk Shipping Inc. in Q4 2021, selling an estimated $54.6M.
  • Goldentree Asset Management's ten largest holdings make up 70% of its $2.3B portfolio in Q4 2021.
  • Goldentree Asset Management opened 4 new positions and closed 11 in Q4 2021.
  • Goldentree Asset Management's portfolio value fell 5.5% quarter-over-quarter to $2.3B.

Based on Goldentree Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.