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GAM

Goldentree Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+27.68%
5 Year Est. Return
+74.59%
10 Year Est. Return
+135.76%
AUM
$948M
AUM Growth
-$155M
Cap. Flow
-$135M
Cap. Flow %
-14.21%
Top 10 Hldgs %
81.25%
Holding
37
New
4
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$59.7M
2
BHC icon
Bausch Health
BHC
+$33.9M
3
DISH
DISH Network Corp.
DISH
+$32.5M
4
BLDR icon
Builders FirstSource
BLDR
+$25.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$20.1M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$67.3M
2
MTG icon
MGIC Investment
MTG
+$56.2M
3
TFC icon
Truist Financial
TFC
+$52.1M
4
VOD icon
Vodafone
VOD
+$36M
5
VST icon
Vistra
VST
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Industrials 23.09%
3 Consumer Discretionary 11.53%
4 Financials 9.7%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.13B
$197M 20.8%
23,987,462
+3,931,234
+20% +$33.9M
AER icon
2
AerCap
AER
$22.4B
$116M 12.21%
1,846,516
+948,299
+106% +$59.7M
BLCO icon
3
Bausch + Lomb
BLCO
$6.1B
$85.9M 9.06%
5,065,829
-731,167
-13% -$13.7M
PRKS icon
4
United Parks & Resorts
PRKS
$1.64B
$62.2M 6.56%
1,344,627
+395,848
+42% +$20.1M
UBER icon
5
Uber
UBER
$145B
$60.9M 6.42%
1,323,805
-147,000
-10% -$6.72M
SLM icon
6
SLM Corp
SLM
$4.75B
$58.3M 6.15%
4,282,732
+357,235
+9% +$5.37M
GTLS
7
DELISTED
Chart Industries
GTLS
$54M 5.7%
319,275
+10,786
+3% +$1.81M
BLDR icon
8
Builders FirstSource
BLDR
$6.42B
$49.1M 5.18%
394,583
+184,195
+88% +$25.4M
DISH
9
DELISTED
DISH Network Corp.
DISH
$44.1M 4.65%
7,525,339
+4,773,409
+173% +$32.5M
NRP icon
10
Natural Resource Partners
NRP
$1.45B
$42.7M 4.51%
541,561
– –
MTG icon
11
MGIC Investment
MTG
$6.05B
$29.2M 3.08%
1,748,589
-3,306,234
-65% -$56.2M
M icon
12
Macy's
M
$5.7B
$27.8M 2.93%
2,394,131
+714,560
+43% +$10M
VST icon
13
Vistra
VST
$47.1B
$24.2M 2.55%
728,252
-947,094
-57% -$28.4M
KGS icon
14
Kodiak Gas Services
KGS
$5.91B
$21.8M 2.3%
1,220,755
-159,245
-12% -$2.84M
MBC icon
15
MasterBrand
MBC
$1.35B
$19.3M 2.03%
1,587,156
-805,118
-34% -$9.87M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.71B
$18M 1.9%
2,426,294
+389,488
+19% +$3M
ASTL icon
17
Algoma Steel
ASTL
$448M
$17.6M 1.86%
2,592,185
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.53B
$11.5M 1.21%
+375,000
New +$11.9M
COIN icon
19
Coinbase
COIN
$43.4B
$3.81M 0.4%
50,800
-18,107
-26% -$1.53M
ET icon
20
Energy Transfer Partners
ET
$72.7B
$3.31M 0.35%
236,043
-105,304
-31% -$1.4M
CLSK icon
21
CleanSpark
CLSK
$3.28B
$576K 0.06%
151,153
-178,847
-54% -$944K
CIFR icon
22
Cipher Digital
CIFR
$6.94B
$470K 0.05%
201,861
-180,149
-47% -$608K
VOD icon
23
CALL
Vodafone
VOD
$40.4B
$97.4K 0.01%
9,480,000
+2,350,000
+33% +$22.3M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$74K 0.01%
+2,046,300
New +$65M
M icon
25
CALL
Macy's
M
$5.7B
$14.1K ﹤0.01%
+1,117,500
New +$15.7M
1
2

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SIM
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FMLI
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FTCM
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HR
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PIMG
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AFG
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Goldentree Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goldentree Asset Management held 37 positions worth $948M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goldentree Asset Management withdrew a net $135M in Q3 2023, closing 11 positions and reducing 10 holdings. Its most notable exit was Valaris, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Goldentree Asset Management opened a new position in iShares MSCI Brazil ETF worth $11.5M.

  • Goldentree Asset Management's largest Q3 2023 buy was iShares MSCI Brazil ETF: 375,000 shares worth $11.5M.
  • Goldentree Asset Management added most to AerCap in Q3 2023, an estimated $59.7M increase.
  • Goldentree Asset Management's biggest Q3 2023 reduction was MGIC Investment, cutting an estimated $56.2M.
  • Goldentree Asset Management fully exited Valaris in Q3 2023, selling an estimated $67.3M.
  • Goldentree Asset Management's ten largest holdings make up 81% of its $948M portfolio in Q3 2023.
  • Goldentree Asset Management opened 4 new positions and closed 11 in Q3 2023.
  • Goldentree Asset Management's portfolio value fell 14% quarter-over-quarter to $948M.

Based on Goldentree Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.