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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
+12%
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
$963M
AUM Growth
+$15.3M
(+1.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
35
New
9
Increased
4
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$38.9M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$36.2M |
| 3 |
General Motors
GM
|
+$34.5M |
| 4 |
Tenet Healthcare
THC
|
+$32.4M |
| 5 |
ECHO
EchoStar
ECHO
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$57.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$54M |
| 3 |
Macy's
M
|
+$29.8M |
| 4 |
SLM Corp
SLM
|
+$28.5M |
| 5 |
Vistra
VST
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.59% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.83% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.13B
| $222M | 23.02% |
27,644,959
+3,657,497
| +15% | +$26.6M |
|
2
Bausch + Lomb
BLCO
$6.1B
| $80.5M | 8.35% |
4,715,829
-350,000
| -7% | -$5.63M |
|
|
3
AerCap
AER
$22.4B
| $72.6M | 7.54% |
977,262
-869,254
| -47% | -$57.4M |
|
4
United Parks & Resorts
PRKS
$1.64B
| $66.2M | 6.87% |
1,252,750
-91,877
| -7% | -$4.37M |
|
5
Uber
UBER
$145B
| $56.7M | 5.88% |
920,353
-403,452
| -30% | -$21.1M |
|
6
Natural Resource Partners
NRP
$1.45B
| $47.8M | 4.97% |
516,654
-24,907
| -5% | -$1.91M |
|
|
7
SLM Corp
SLM
$4.75B
| $45.8M | 4.75% |
2,395,304
-1,887,428
| -44% | -$28.5M |
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $40.5M | 4.2% |
+3,875,000
| New | +$36.2M |
|
|
9
General Motors
GM
$74B
| $40.1M | 4.16% |
+1,115,058
| New | +$34.5M |
|
10
Builders FirstSource
BLDR
$6.42B
| $38.9M | 4.04% |
233,196
-161,387
| -41% | -$21.4M |
|
|
11
Tenet Healthcare
THC
$21.4B
| $38.7M | 4.01% |
+511,523
| New | +$32.4M |
|
|
12
Vodafone
VOD
$40.4B
| $37M | 3.84% |
+4,253,162
| New | +$38.9M |
|
|
ECHO
13
EchoStar
ECHO
$27.1B
| $34.5M | 3.58% |
+2,081,216
| New | +$26.8M |
|
14
Algoma Steel
ASTL
$448M
| $25.8M | 2.68% |
2,575,347
-16,838
| -0.6% | -$130K |
|
15
Kodiak Gas Services
KGS
$5.91B
| $20.4M | 2.12% |
1,018,305
-202,450
| -17% | -$3.64M |
|
16
MGIC Investment
MTG
$6.05B
| $18.6M | 1.93% |
965,889
-782,700
| -45% | -$13.9M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $16.6M | 1.73% |
2,881,543
-4,643,796
| -62% | -$20.8M |
|
18
Liberty Latin America Class C
LILAK
$1.71B
| $16.2M | 1.68% |
2,426,294
| – | – |
|
19
iShares MSCI Brazil ETF
EWZ
$8.53B
| $14.7M | 1.53% |
420,308
+45,308
| +12% | +$1.47M |
|
20
MasterBrand
MBC
$1.35B
| $13.9M | 1.44% |
934,007
-653,149
| -41% | -$8.37M |
|
|
21
Macy's
M
$5.7B
| $6.79M | 0.71% |
337,689
-2,056,442
| -86% | -$29.8M |
|
22
Energy Transfer Partners
ET
$72.7B
| $2.78M | 0.29% |
201,343
-34,700
| -15% | -$472K |
|
23
Riot Platforms
RIOT
$7.64B
| $2M | 0.21% |
+129,278
| New | +$1.56M |
|
24
CleanSpark
CLSK
$3.28B
| $1.29M | 0.13% |
116,615
-34,538
| -23% | -$215K |
|
25
TeraWulf
WULF
$7.68B
| $1.12M | 0.12% |
+467,000
| New | +$636K |
|
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Goldentree Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Goldentree Asset Management held 35 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Goldentree Asset Management withdrew a net $100M in Q4 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Chart Industries, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Goldentree Asset Management opened a new position in Vodafone worth $37M.
- Goldentree Asset Management's largest Q4 2023 buy was Vodafone: 4,253,162 shares worth $37M.
- Goldentree Asset Management added most to Bausch Health in Q4 2023, an estimated $26.6M increase.
- Goldentree Asset Management's biggest Q4 2023 reduction was AerCap, cutting an estimated $57.4M.
- Goldentree Asset Management fully exited Chart Industries in Q4 2023, selling an estimated $54M.
- Goldentree Asset Management's ten largest holdings make up 74% of its $963M portfolio in Q4 2023.
- Goldentree Asset Management opened 9 new positions and closed 5 in Q4 2023.
- Goldentree Asset Management's portfolio value rose 1.6% quarter-over-quarter to $963M.
Based on Goldentree Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.