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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
+12%
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
$963M
AUM Growth
+$15.3M
Cap. Flow
+$695K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.79%
Holding
35
New
9
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$38.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
3
GM icon
General Motors
GM
+$34.5M
4
THC icon
Tenet Healthcare
THC
+$32.4M
5
ECHO
EchoStar
ECHO
+$26.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$57.4M
2
GTLS
Chart Industries
GTLS
+$54M
3
M icon
Macy's
M
+$29.8M
4
SLM icon
SLM Corp
SLM
+$28.5M
5
VST icon
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
BHC icon
1
Bausch Health
BHC
$1.65B
$222M 23.02%
27,644,959
+3,657,497
+15% +$26.6M
BLCO icon
2
Bausch + Lomb
BLCO
$5.77B
$80.5M 8.35%
4,715,829
-350,000
-7% -$5.63M
AER icon
3
AerCap
AER
$23.9B
$72.6M 7.54%
977,262
-869,254
-47% -$57.4M
PRKS icon
4
United Parks & Resorts
PRKS
$2.11B
$66.2M 6.87%
1,252,750
-91,877
-7% -$4.37M
UBER icon
5
Uber
UBER
$134B
$56.7M 5.88%
920,353
-403,452
-30% -$21.1M
NRP icon
6
Natural Resource Partners
NRP
$1.3B
$47.8M 4.97%
516,654
-24,907
-5% -$1.91M
SLM icon
7
SLM Corp
SLM
$4.57B
$45.8M 4.75%
2,395,304
-1,887,428
-44% -$28.5M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$35.9B
$40.5M 4.2%
+3,875,000
New +$36.2M
GM icon
9
General Motors
GM
$74.7B
$40.1M 4.16%
+1,115,058
New +$34.5M
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$38.9M 4.04%
233,196
-161,387
-41% -$21.4M
THC icon
11
Tenet Healthcare
THC
$20.1B
$38.7M 4.01%
+511,523
New +$32.4M
VOD icon
12
Vodafone
VOD
$34.9B
$37M 3.84%
+4,253,162
New +$38.9M
ECHO
13
EchoStar
ECHO
$25.5B
$34.5M 3.58%
+2,081,216
New +$26.8M
ASTL icon
14
Algoma Steel
ASTL
$455M
$25.8M 2.68%
2,575,347
-16,838
-0.6% -$130K
KGS icon
15
Kodiak Gas Services
KGS
$5.96B
$20.4M 2.12%
1,018,305
-202,450
-17% -$3.64M
MTG icon
16
MGIC Investment
MTG
$6.27B
$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
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$16.2M 1.68%
2,426,294
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.7M 1.53%
420,308
+45,308
+12% +$1.47M
MBC icon
20
MasterBrand
MBC
$1.09B
$13.9M 1.44%
934,007
-653,149
-41% -$8.37M
M icon
21
Macy's
M
$6.15B
$6.79M 0.71%
337,689
-2,056,442
-86% -$29.8M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2.78M 0.29%
201,343
-34,700
-15% -$472K
RIOT icon
23
Riot Platforms
RIOT
$8.52B
$2M 0.21%
+129,278
New +$1.56M
CLSK icon
24
CleanSpark
CLSK
$3.73B
$1.29M 0.13%
116,615
-34,538
-23% -$215K
WULF icon
25
TeraWulf
WULF
$9.15B
$1.12M 0.12%
+467,000
New +$636K
1
2

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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's Q4 2023 filing shows 9 new, 4 increased, 16 reduced and 5 closed positions. Its largest new stake was Vodafone: 4,253,162 shares worth $37M. The largest sale was AerCap, an estimated $57.4M.

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.

  • 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.