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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
+7.93%
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
$2.17B
AUM Growth
-$130M
(-5.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
46
New
7
Increased
10
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$80.5M |
| 2 |
Builders FirstSource
BLDR
|
+$55M |
| 3 |
Bausch Health
BHC
|
+$49.5M |
| 4 |
Capri Holdings
CPRI
|
+$41.7M |
| 5 |
SLM Corp
SLM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$77.6M |
| 2 |
Valaris
VAL
|
+$64.1M |
| 3 |
Tenet Healthcare
THC
|
+$53.7M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$43.3M |
| 5 |
Popular Inc
BPOP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.57% |
| 2 | Consumer Discretionary | 14% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.51B
| $346M | 15.96% |
7,727,387
-1,799,119
| -19% | -$77.6M |
|
|
2
Valaris
VAL
$5.43B
| $308M | 14.22% |
5,924,574
-1,481,010
| -20% | -$64.1M |
|
|
3
Bausch Health
BHC
$1.67B
| $182M | 8.41% |
7,973,974
+2,026,355
| +34% | +$49.5M |
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $179M | 8.25% |
+4,715,000
| New | +$152M |
|
5
Noble Corp
NE
$6.88B
| $114M | 5.27% |
3,255,134
-345,970
| -10% | -$9.74M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $107M | 4.95% |
3,870,488
-127,538
| -3% | -$3.51M |
|
|
7
Macy's
M
$6.57B
| $104M | 4.82% |
4,281,563
+3,140,570
| +275% | +$80.5M |
|
|
8
Builders FirstSource
BLDR
$7.82B
| $95.4M | 4.41% |
1,478,753
+758,317
| +105% | +$55M |
|
9
OneMain Financial
OMF
$7.08B
| $82.6M | 3.81% |
1,741,476
+198,492
| +13% | +$9.89M |
|
10
CALL
Vodafone
VOD
$36.4B
| $79.8M | 3.68% |
4,777,100
-7,522,200
| -61% | -$128M |
|
11
Abercrombie & Fitch
ANF
$4.41B
| $52.7M | 2.43% |
1,646,465
+493,433
| +43% | +$17.1M |
|
12
Nexstar Media Group
NXST
$5.67B
| $52.3M | 2.41% |
277,372
+25,119
| +10% | +$4.37M |
|
|
13
Vodafone
VOD
$36.4B
| $51M | 2.35% |
3,066,272
-1,171,521
| -28% | -$20M |
|
14
Algoma Steel
ASTL
$463M
| $50.7M | 2.34% |
4,502,337
+81,217
| +2% | +$802K |
|
|
15
Capri Holdings
CPRI
$1.82B
| $49.3M | 2.28% |
959,230
+696,311
| +265% | +$41.7M |
|
|
16
SLM Corp
SLM
$4.78B
| $34.9M | 1.61% |
+1,899,262
| New | +$35.9M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $34.3M | 1.59% |
1,273,350
-418,325
| -25% | -$9.77M |
|
18
Boyd Gaming
BYD
$6.64B
| $32.1M | 1.48% |
+487,287
| New | +$31.7M |
|
19
Coty
COTY
$2.39B
| $31.1M | 1.44% |
+3,457,716
| New | +$30.8M |
|
20
MGM Resorts International
MGM
$11.8B
| $23.5M | 1.09% |
+560,378
| New | +$24.1M |
|
21
Norwegian Cruise Line
NCLH
$9.2B
| $23.4M | 1.08% |
1,068,000
+839,044
| +366% | +$17.1M |
|
22
Natural Resource Partners
NRP
$1.3B
| $23.2M | 1.07% |
543,469
| – | – |
|
23
Fox Class A
FOXA
$23.8B
| $20.9M | 0.96% |
529,040
-196,827
| -27% | -$7.99M |
|
24
TIM SA
TIMB
$9.98B
| $18.4M | 0.85% |
1,271,946
+165,000
| +15% | +$2.08M |
|
25
Las Vegas Sands
LVS
$31.6B
| $18M | 0.83% |
462,765
-341,150
| -42% | -$14.1M |
|
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Goldentree Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Goldentree Asset Management held 46 positions worth $2.17B, down 5.7% from $2.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Goldentree Asset Management withdrew a net $256M in Q1 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Tenet Healthcare, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in SLM Corp worth $34.9M.
- Goldentree Asset Management's largest Q1 2022 buy was SLM Corp: 1,899,262 shares worth $34.9M.
- Goldentree Asset Management added most to Macy's in Q1 2022, an estimated $80.5M increase.
- Goldentree Asset Management's biggest Q1 2022 reduction was California Resources, cutting an estimated $77.6M.
- Goldentree Asset Management fully exited Tenet Healthcare in Q1 2022, selling an estimated $53.7M.
- Goldentree Asset Management's ten largest holdings make up 74% of its $2.17B portfolio in Q1 2022.
- Goldentree Asset Management opened 7 new positions and closed 14 in Q1 2022.
- Goldentree Asset Management's portfolio value fell 5.7% quarter-over-quarter to $2.17B.
Based on Goldentree Asset Management's 13F filing for Q1 2022, filed 16 May 2022.