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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
+14.19%
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
$1.25B
AUM Growth
-$266M
(-18%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
29
New
2
Increased
4
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$45.2M |
| 2 |
Bausch Health
BHC
|
+$33.5M |
| 3 |
Uber
UBER
|
+$24.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$21.8M |
| 5 |
Tenet Healthcare
THC
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Valaris
VAL
|
+$99.4M |
| 3 |
Macy's
M
|
+$78.9M |
| 4 |
California Resources
CRC
|
+$66.6M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.01% |
| 2 | Healthcare | 22.15% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.51B
| $229M | 18.36% |
3,381,508
-1,593,500
| -32% | -$99.4M |
|
|
2
California Resources
CRC
$4.75B
| $186M | 14.97% |
4,286,268
-1,519,148
| -26% | -$66.6M |
|
|
3
Bausch Health
BHC
$1.65B
| $134M | 10.73% |
21,283,709
+4,798,327
| +29% | +$33.5M |
|
|
4
Noble Corp
NE
$6.9B
| $111M | 8.9% |
2,939,622
-3,167,774
| -52% | -$113M |
|
5
Bausch + Lomb
BLCO
$5.77B
| $98.2M | 7.88% |
6,328,374
-424,226
| -6% | -$6.37M |
|
|
6
Uber
UBER
$134B
| $66.7M | 5.35% |
2,696,800
+883,600
| +49% | +$24.2M |
|
7
Fox Class A
FOXA
$23.2B
| $50.9M | 4.08% |
1,675,310
-122,571
| -7% | -$3.74M |
|
|
8
Seadrill
SDRL
$2.81B
| $48.1M | 3.86% |
+1,473,748
| New | +$45.2M |
|
9
Builders FirstSource
BLDR
$7.84B
| $42M | 3.37% |
646,736
-271,000
| -30% | -$16.9M |
|
10
Nexstar Media Group
NXST
$5.6B
| $31.4M | 2.52% |
179,335
-113,877
| -39% | -$20M |
|
11
Natural Resource Partners
NRP
$1.3B
| $29.5M | 2.37% |
543,469
| – | – |
|
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $23.1M | 1.86% |
906,937
-160,047
| -15% | -$3.84M |
|
|
13
Teva Pharmaceuticals
TEVA
$35.9B
| $22.7M | 1.83% |
+2,493,348
| New | +$21.8M |
|
14
Capri Holdings
CPRI
$1.77B
| $21.4M | 1.72% |
373,904
-361,991
| -49% | -$18.3M |
|
|
15
Tenet Healthcare
THC
$20.1B
| $21.3M | 1.71% |
437,137
+60,876
| +16% | +$2.81M |
|
16
United Parks & Resorts
PRKS
$2.11B
| $19M | 1.52% |
354,218
-82,615
| -19% | -$4.42M |
|
17
Vodafone
VOD
$34.9B
| $18.3M | 1.47% |
1,813,130
| – | – |
|
|
FL
18
DELISTED
Foot Locker
FL
| $16.9M | 1.35% |
446,510
| – | – |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $15.9M | 1.28% |
750,887
+69,235
| +10% | +$1.4M |
|
20
TIM SA
TIMB
$10.2B
| $15M | 1.21% |
1,289,446
| – | – |
|
21
Algoma Steel
ASTL
$455M
| $14.7M | 1.18% |
2,317,158
| – | – |
|
22
Liberty Latin America Class C
LILAK
$1.5B
| $12.6M | 1.01% |
1,818,598
| – | – |
|
|
23
Macy's
M
$6.15B
| $10.6M | 0.85% |
512,821
-3,853,077
| -88% | -$78.9M |
|
24
Energy Transfer Partners
ET
$70.1B
| $6.87M | 0.55% |
578,407
-182,718
| -24% | -$2.19M |
|
|
BGRY
25
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $806K | 0.06% |
1,335,000
| – | – |
|
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Goldentree Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Goldentree Asset Management held 29 positions worth $1.25B, down 18% from $1.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Goldentree Asset Management withdrew a net $388M in Q4 2022, closing 1 position and reducing 13 holdings. Its most notable exit was Coterra Energy, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Goldentree Asset Management opened a new position in Seadrill worth $48.1M.
- Goldentree Asset Management's largest Q4 2022 buy was Seadrill: 1,473,748 shares worth $48.1M.
- Goldentree Asset Management added most to Bausch Health in Q4 2022, an estimated $33.5M increase.
- Goldentree Asset Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $113M.
- Goldentree Asset Management fully exited Coterra Energy in Q4 2022, selling an estimated $41.6M.
- Goldentree Asset Management's ten largest holdings make up 80% of its $1.25B portfolio in Q4 2022.
- Goldentree Asset Management opened 2 new positions and closed 1 in Q4 2022.
- Goldentree Asset Management's portfolio value fell 18% quarter-over-quarter to $1.25B.
Based on Goldentree Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.