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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
+13.49%
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
$1.26B
AUM Growth
+$294M
Cap. Flow
+$72M
Cap. Flow %
5.73%
Top 10 Hldgs %
60.24%
Holding
47
New
12
Increased
3
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$39.2M
2
T icon
AT&T
T
+$37.3M
3
TWLO icon
Twilio
TWLO
+$34.2M
4
MGM icon
MGM Resorts International
MGM
+$33.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$31.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$35.2M
2
THC icon
Tenet Healthcare
THC
+$23.6M
3
SLM icon
SLM Corp
SLM
+$23.2M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$22.9M
5
KGS icon
Kodiak Gas Services
KGS
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.91%
2 Consumer Discretionary 13.79%
3 Communication Services 10.38%
4 Industrials 8.9%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.15B
$293M 23.33%
27,644,959
– –
BLCO icon
2
Bausch + Lomb
BLCO
$6.13B
$81.6M 6.49%
4,715,829
– –
PRKS icon
3
United Parks & Resorts
PRKS
$1.66B
$71.9M 5.72%
1,278,979
+26,229
+2% +$1.33M
AER icon
4
AerCap
AER
$22.4B
$69.3M 5.52%
797,943
-179,319
-18% -$14.1M
VRN
5
DELISTED
Veren
VRN
$45.8M 3.65%
+5,599,515
New +$39.2M
BLDR icon
6
Builders FirstSource
BLDR
$6.53B
$42.5M 3.38%
203,996
-29,200
-13% -$5.4M
VOD icon
7
Vodafone
VOD
$40.7B
$40.9M 3.26%
4,603,162
+350,000
+8% +$3.04M
T icon
8
AT&T
T
$180B
$38.5M 3.06%
+2,187,033
New +$37.3M
NRP icon
9
Natural Resource Partners
NRP
$1.46B
$37.7M 3%
410,060
-106,594
-21% -$9.86M
MGM icon
10
MGM Resorts International
MGM
$9.75B
$35.7M 2.84%
+756,738
New +$33.1M
ECHO
11
EchoStar
ECHO
$27.3B
$35.7M 2.84%
2,505,475
+424,259
+20% +$5.91M
COF icon
12
Capital One
COF
$127B
$34.2M 2.72%
+229,559
New +$31.1M
GM icon
13
General Motors
GM
$74.2B
$33.8M 2.69%
746,055
-369,003
-33% -$14.3M
UBER icon
14
Uber
UBER
$147B
$33.1M 2.64%
430,566
-489,787
-53% -$35.2M
CCL icon
15
Carnival Corporation Ltd
CCL
$30.7B
$31.9M 2.54%
+1,953,318
New +$31.8M
TWLO icon
16
Twilio
TWLO
$36.8B
$31.7M 2.53%
+519,134
New +$34.2M
TEVA icon
17
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$29M 2.31%
2,058,650
-1,816,350
-47% -$22.9M
SLM icon
18
SLM Corp
SLM
$4.87B
$26.9M 2.14%
1,233,061
-1,162,243
-49% -$23.2M
THC icon
19
Tenet Healthcare
THC
$21.4B
$26.1M 2.08%
248,519
-263,004
-51% -$23.6M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$24.5M 1.95%
+441,570
New +$25.1M
NMIH icon
21
NMI Holdings
NMIH
$3.22B
$22.6M 1.8%
+698,839
New +$21.1M
AHR icon
22
American Healthcare REIT
AHR
$11.7B
$22.1M 1.76%
+1,500,000
New +$20.6M
UHS icon
23
Universal Health Services
UHS
$10.6B
$21.4M 1.7%
+117,166
New +$19.4M
ASTL icon
24
Algoma Steel
ASTL
$449M
$21.2M 1.68%
2,493,548
-81,799
-3% -$691K
MPT
25
Medical Properties Trust
MPT
$2.09B
$16M 1.27%
+3,397,025
New +$13M
1
2

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Goldentree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goldentree Asset Management held 47 positions worth $1.26B, up 31% from $963M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldentree Asset Management deployed $72M of net new capital in Q1 2024, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Veren: 5,599,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $35.2M trimmed.

  • Goldentree Asset Management's largest Q1 2024 buy was Veren: 5,599,515 shares worth $45.8M.
  • Goldentree Asset Management added most to EchoStar in Q1 2024, an estimated $5.91M increase.
  • Goldentree Asset Management's biggest Q1 2024 reduction was Uber, cutting an estimated $35.2M.
  • Goldentree Asset Management fully exited Kodiak Gas Services in Q1 2024, selling an estimated $20.4M.
  • Goldentree Asset Management's ten largest holdings make up 60% of its $1.26B portfolio in Q1 2024.
  • Goldentree Asset Management opened 12 new positions and closed 10 in Q1 2024.
  • Goldentree Asset Management's portfolio value rose 31% quarter-over-quarter to $1.26B.

Based on Goldentree Asset Management's 13F filing for Q1 2024, filed 28 May 2024.