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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
+3.72%
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
$1.51B
AUM Growth
-$24.3M
(-1.6%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
34
New
4
Increased
9
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$84.6M |
| 2 |
Vodafone
VOD
|
+$25.3M |
| 3 |
Tenet Healthcare
THC
|
+$22.3M |
| 4 |
Macy's
M
|
+$19M |
| 5 |
Bausch Health
BHC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$62.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$46.7M |
| 3 |
Nexstar Media Group
NXST
|
+$39M |
| 4 |
Coty
COTY
|
+$35.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.72% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.51B
| $243M | 16.11% |
4,975,008
-234,471
| -5% | -$11.2M |
|
|
2
California Resources
CRC
$4.75B
| $223M | 14.76% |
5,805,416
-1,442,303
| -20% | -$62.7M |
|
|
3
Noble Corp
NE
$6.9B
| $181M | 11.96% |
6,107,396
+2,864,399
| +88% | +$84.6M |
|
|
4
CALL
Vodafone
VOD
$34.9B
| $116M | 7.64% |
+8,975,000
| New | +$125M |
|
|
5
Bausch Health
BHC
$1.65B
| $114M | 7.51% |
16,485,382
+2,411,917
| +17% | +$16.8M |
|
6
Bausch + Lomb
BLCO
$5.77B
| $104M | 6.85% |
6,752,600
-57,400
| -0.8% | -$911K |
|
|
7
Macy's
M
$6.15B
| $68.4M | 4.53% |
4,365,898
+1,075,239
| +33% | +$19M |
|
8
Fox Class A
FOXA
$23.2B
| $55.2M | 3.65% |
1,797,881
+265,567
| +17% | +$8.99M |
|
9
Builders FirstSource
BLDR
$7.84B
| $54.1M | 3.58% |
917,736
-296,915
| -24% | -$18.6M |
|
|
10
Nexstar Media Group
NXST
$5.6B
| $48.9M | 3.24% |
293,212
-210,312
| -42% | -$39M |
|
11
Uber
UBER
$134B
| $48M | 3.18% |
1,813,200
+17,862
| +1% | +$493K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $41.6M | 2.75% |
1,590,915
+157,955
| +11% | +$4.52M |
|
13
Capri Holdings
CPRI
$1.77B
| $28.3M | 1.87% |
735,895
+120,790
| +20% | +$5.64M |
|
|
FYBR
14
DELISTED
Frontier Communications
FYBR
| $25M | 1.65% |
1,066,984
-1,832,221
| -63% | -$46.7M |
|
15
Natural Resource Partners
NRP
$1.3B
| $24M | 1.59% |
543,469
| – | – |
|
|
16
Vodafone
VOD
$34.9B
| $20.5M | 1.36% |
+1,813,130
| New | +$25.3M |
|
17
United Parks & Resorts
PRKS
$2.11B
| $19.9M | 1.32% |
436,833
+239,833
| +122% | +$11.9M |
|
|
18
Tenet Healthcare
THC
$20.1B
| $19.4M | 1.28% |
+376,261
| New | +$22.3M |
|
19
Algoma Steel
ASTL
$455M
| $14.9M | 0.99% |
2,317,158
-717,611
| -24% | -$6.41M |
|
20
TIM SA
TIMB
$10.2B
| $14.4M | 0.95% |
1,289,446
| – | – |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $14.1M | 0.93% |
681,652
-7,107
| -1% | -$150K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $13.9M | 0.92% |
+446,510
| New | +$14.3M |
|
23
Liberty Latin America Class C
LILAK
$1.5B
| $10.2M | 0.67% |
1,818,598
+363,000
| +25% | +$2.34M |
|
24
Energy Transfer Partners
ET
$70.1B
| $8.39M | 0.56% |
761,125
-254,645
| -25% | -$2.84M |
|
|
BGRY
25
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.27M | 0.15% |
1,335,000
| – | – |
|
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Goldentree Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Goldentree Asset Management held 34 positions worth $1.51B, down 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Goldentree Asset Management withdrew a net $47.2M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Coty, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in Vodafone worth $20.5M.
- Goldentree Asset Management's largest Q3 2022 buy was Vodafone: 1,813,130 shares worth $20.5M.
- Goldentree Asset Management added most to Noble Corp in Q3 2022, an estimated $84.6M increase.
- Goldentree Asset Management's biggest Q3 2022 reduction was California Resources, cutting an estimated $62.7M.
- Goldentree Asset Management fully exited Coty in Q3 2022, selling an estimated $35.2M.
- Goldentree Asset Management's ten largest holdings make up 80% of its $1.51B portfolio in Q3 2022.
- Goldentree Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Goldentree Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Goldentree Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.