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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
+8.82%
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
$1.1B
AUM Growth
+$35.3M
(+3.3%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
45
New
14
Increased
7
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$53.3M |
| 2 |
AerCap
AER
|
+$51.8M |
| 3 |
Vistra
VST
|
+$40.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$39.4M |
| 5 |
United Parks & Resorts
PRKS
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$64.6M |
| 2 |
Uber
UBER
|
+$61.1M |
| 3 |
Fox Class A
FOXA
|
+$44.5M |
| 4 |
Builders FirstSource
BLDR
|
+$35.8M |
| 5 |
California Resources
CRC
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Financials | 21.14% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 11.12% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.65B
| $160M | 14.55% |
20,056,228
+3,523,230
| +21% | +$26M |
|
2
Bausch + Lomb
BLCO
$5.77B
| $116M | 10.55% |
5,796,996
-305,430
| -5% | -$5.54M |
|
3
MGIC Investment
MTG
$6.27B
| $79.8M | 7.24% |
5,054,823
+1,287,349
| +34% | +$19.1M |
|
4
Valaris
VAL
$5.51B
| $67.3M | 6.11% |
1,069,917
-15,361
| -1% | -$926K |
|
5
SLM Corp
SLM
$4.57B
| $64.1M | 5.81% |
3,925,497
+644,676
| +20% | +$9.81M |
|
|
6
Uber
UBER
$134B
| $63.5M | 5.76% |
1,470,805
-1,643,240
| -53% | -$61.1M |
|
|
7
AerCap
AER
$23.9B
| $57.1M | 5.17% |
+898,217
| New | +$51.8M |
|
|
8
United Parks & Resorts
PRKS
$2.11B
| $53.1M | 4.82% |
948,779
+594,561
| +168% | +$33.5M |
|
|
9
Truist Financial
TFC
$63.2B
| $52.1M | 4.72% |
+1,715,274
| New | +$53.3M |
|
|
GTLS
10
DELISTED
Chart Industries
GTLS
| $49.3M | 4.47% |
+308,489
| New | +$39.4M |
|
|
11
Vistra
VST
$55.1B
| $44M | 3.99% |
+1,675,346
| New | +$40.9M |
|
12
Vodafone
VOD
$34.9B
| $35.9M | 3.26% |
3,798,874
+448,375
| +13% | +$4.71M |
|
|
13
Builders FirstSource
BLDR
$7.84B
| $28.6M | 2.6% |
210,388
-322,364
| -61% | -$35.8M |
|
14
Natural Resource Partners
NRP
$1.3B
| $28.6M | 2.59% |
541,561
| – | – |
|
15
First Horizon
FHN
$12.1B
| $27.9M | 2.53% |
+2,475,000
| New | +$33.2M |
|
16
MasterBrand
MBC
$1.09B
| $27.8M | 2.52% |
2,392,274
-328,000
| -12% | -$3.15M |
|
17
Macy's
M
$6.15B
| $27M | 2.45% |
+1,679,571
| New | +$26.9M |
|
18
Kodiak Gas Services
KGS
$5.96B
| $22.4M | 2.03% |
+1,380,000
| New | +$22M |
|
19
West Fraser Timber
WFG
$5.18B
| $20.9M | 1.89% |
242,715
-86,035
| -26% | -$6.49M |
|
20
Algoma Steel
ASTL
$455M
| $18.4M | 1.67% |
2,592,185
+168,903
| +7% | +$1.25M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $18.1M | 1.64% |
+2,751,930
| New | +$19.5M |
|
22
Liberty Latin America Class C
LILAK
$1.5B
| $16M | 1.45% |
2,036,806
+218,208
| +12% | +$1.63M |
|
|
VSXY
23
Victoria's Secret
VSXY
$6.64B
| $6.48M | 0.59% |
371,720
-188,280
| -34% | -$4.74M |
|
24
Coinbase
COIN
$41.7B
| $4.93M | 0.45% |
+68,907
| New | +$4.11M |
|
25
Energy Transfer Partners
ET
$70.1B
| $4.34M | 0.39% |
341,347
-36,960
| -10% | -$468K |
|
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Goldentree Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Goldentree Asset Management held 45 positions worth $1.1B, up 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Goldentree Asset Management withdrew a net $94.2M in Q2 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was PDC Energy, Inc., an estimated $64.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Goldentree Asset Management opened a new position in Truist Financial worth $52.1M.
- Goldentree Asset Management's largest Q2 2023 buy was Truist Financial: 1,715,274 shares worth $52.1M.
- Goldentree Asset Management added most to United Parks & Resorts in Q2 2023, an estimated $33.5M increase.
- Goldentree Asset Management's biggest Q2 2023 reduction was Uber, cutting an estimated $61.1M.
- Goldentree Asset Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $64.6M.
- Goldentree Asset Management's ten largest holdings make up 69% of its $1.1B portfolio in Q2 2023.
- Goldentree Asset Management opened 14 new positions and closed 12 in Q2 2023.
- Goldentree Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.1B.
Based on Goldentree Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.