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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
-22.54%
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
$1.54B
AUM Growth
-$630M
(-29%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
40
New
8
Increased
8
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch + Lomb
BLCO
|
+$110M |
| 2 |
Bausch Health
BHC
|
+$85.3M |
| 3 |
Uber
UBER
|
+$47.7M |
| 4 |
Nexstar Media Group
NXST
|
+$38.2M |
| 5 |
JHG
Janus Henderson
JHG
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$82.6M |
| 2 |
Vodafone
VOD
|
+$51M |
| 3 |
Valaris
VAL
|
+$38.5M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$24.8M |
| 5 |
MGM Resorts International
MGM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.24% |
| 2 | Healthcare | 16.29% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.75B
| $279M | 18.17% |
7,247,719
-479,668
| -6% | -$20.6M |
|
|
2
Valaris
VAL
$5.51B
| $220M | 14.33% |
5,209,479
-715,095
| -12% | -$38.5M |
|
|
3
Bausch Health
BHC
$1.65B
| $118M | 7.66% |
14,073,465
+6,099,491
| +76% | +$85.3M |
|
|
4
Bausch + Lomb
BLCO
$5.77B
| $104M | 6.76% |
+6,810,000
| New | +$110M |
|
5
Noble Corp
NE
$6.9B
| $82.3M | 5.36% |
3,242,997
-12,137
| -0.4% | -$399K |
|
|
6
Nexstar Media Group
NXST
$5.6B
| $82M | 5.34% |
503,524
+226,152
| +82% | +$38.2M |
|
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $68.4M | 4.45% |
2,899,205
-971,283
| -25% | -$24.8M |
|
8
Builders FirstSource
BLDR
$7.84B
| $65.2M | 4.25% |
1,214,651
-264,102
| -18% | -$16.2M |
|
9
Macy's
M
$6.15B
| $60.3M | 3.92% |
3,290,659
-990,904
| -23% | -$22.4M |
|
10
Fox Class A
FOXA
$23.2B
| $49.3M | 3.21% |
1,532,314
+1,003,274
| +190% | +$35.3M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $37M | 2.41% |
1,432,960
+159,610
| +13% | +$4.84M |
|
|
12
Uber
UBER
$134B
| $36.7M | 2.39% |
+1,795,338
| New | +$47.7M |
|
13
Coty
COTY
$2.33B
| $35.2M | 2.29% |
4,399,746
+942,030
| +27% | +$7.07M |
|
14
Abercrombie & Fitch
ANF
$4.17B
| $34.9M | 2.27% |
2,065,054
+418,589
| +25% | +$11.6M |
|
|
JHG
15
DELISTED
Janus Henderson
JHG
| $28.9M | 1.88% |
+1,230,097
| New | +$35.3M |
|
16
Teva Pharmaceuticals
TEVA
$35.9B
| $28.7M | 1.87% |
+3,822,965
| New | +$33.3M |
|
17
Boyd Gaming
BYD
$6.47B
| $27.9M | 1.82% |
561,035
+73,748
| +15% | +$4.27M |
|
18
Algoma Steel
ASTL
$455M
| $27.3M | 1.77% |
3,034,769
-1,467,568
| -33% | -$14.1M |
|
19
Popular Inc
BPOP
$11B
| $27.1M | 1.76% |
+351,853
| New | +$28M |
|
20
Capri Holdings
CPRI
$1.77B
| $25.2M | 1.64% |
615,105
-344,125
| -36% | -$16M |
|
21
Natural Resource Partners
NRP
$1.3B
| $20.2M | 1.32% |
543,469
| – | – |
|
22
SLM Corp
SLM
$4.57B
| $17.5M | 1.14% |
1,095,292
-803,970
| -42% | -$13.9M |
|
23
TIM SA
TIMB
$10.2B
| $15.7M | 1.02% |
1,289,446
+17,500
| +1% | +$239K |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $14.4M | 0.94% |
+688,759
| New | +$14.9M |
|
25
Liberty Latin America Class C
LILAK
$1.5B
| $10.3M | 0.67% |
1,455,598
| – | – |
|
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Goldentree Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Goldentree Asset Management held 40 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Goldentree Asset Management withdrew a net $180M in Q2 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was OneMain Financial, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in Bausch + Lomb worth $104M.
- Goldentree Asset Management's largest Q2 2022 buy was Bausch + Lomb: 6,810,000 shares worth $104M.
- Goldentree Asset Management added most to Bausch Health in Q2 2022, an estimated $85.3M increase.
- Goldentree Asset Management's biggest Q2 2022 reduction was Valaris, cutting an estimated $38.5M.
- Goldentree Asset Management fully exited OneMain Financial in Q2 2022, selling an estimated $82.6M.
- Goldentree Asset Management's ten largest holdings make up 73% of its $1.54B portfolio in Q2 2022.
- Goldentree Asset Management opened 8 new positions and closed 10 in Q2 2022.
- Goldentree Asset Management's portfolio value fell 29% quarter-over-quarter to $1.54B.
Based on Goldentree Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.