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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
-4.03%
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
$1.2B
AUM Growth
-$52.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.59%
Holding
48
New
11
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$42M
2
WBA
Walgreens Boots Alliance
WBA
+$41.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$38.4M
4
MGM icon
MGM Resorts International
MGM
+$35.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$42.5M
2
BHC icon
Bausch Health
BHC
+$39.4M
3
T icon
AT&T
T
+$38.5M
4
COF icon
Capital One
COF
+$34.2M
5
AER icon
AerCap
AER
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 29.75%
2 Consumer Discretionary 24.9%
3 Technology 7.16%
4 Financials 7.04%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$156M 12.98%
22,437,028
-5,207,931
-19% -$39.4M
PRKS icon
2
United Parks & Resorts
PRKS
$2.11B
$89.1M 7.39%
1,640,650
+361,671
+28% +$18.9M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$83.1M 6.9%
4,438,989
+2,485,671
+127% +$38.4M
BLCO icon
4
Bausch + Lomb
BLCO
$5.77B
$74.1M 6.15%
5,101,130
+385,301
+8% +$5.79M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$71.5M 5.94%
1,609,401
+852,663
+113% +$35.6M
VRN
6
DELISTED
Veren
VRN
$55.9M 4.64%
7,096,720
+1,497,205
+27% +$12.6M
AER icon
7
AerCap
AER
$23.9B
$41.9M 3.48%
450,000
-347,943
-44% -$31M
UBER icon
8
Uber
UBER
$134B
$41.5M 3.45%
571,365
+140,799
+33% +$9.79M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$40.4M 3.35%
2,485,650
+427,000
+21% +$6.58M
TWLO icon
10
Twilio
TWLO
$29.1B
$40M 3.32%
703,457
+184,323
+36% +$10.9M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.4M 3.27%
+435,460
New +$42M
SLM icon
12
SLM Corp
SLM
$4.57B
$36.8M 3.05%
1,769,271
+536,210
+43% +$11.3M
UHS icon
13
Universal Health Services
UHS
$9.43B
$36.1M 2.99%
195,024
+77,858
+66% +$13.8M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$31.3M 2.6%
+1,490,000
New +$31.5M
GM icon
15
General Motors
GM
$74.7B
$30.4M 2.52%
654,120
-91,935
-12% -$4.15M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$29.4M 2.44%
+2,432,834
New +$41.3M
VOD icon
17
Vodafone
VOD
$34.9B
$28.6M 2.37%
3,222,349
-1,380,813
-30% -$12.3M
NMIH icon
18
NMI Holdings
NMIH
$3.25B
$27.4M 2.27%
803,908
+105,069
+15% +$3.38M
VIK icon
19
Viking Holdings
VIK
$44.9B
$26M 2.15%
+764,699
New +$23.1M
WAY
20
Waystar Holding Corp
WAY
$4.32B
$22.1M 1.84%
+1,029,239
New +$22.3M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.5B
$21.2M 1.76%
2,426,294
– –
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20.5M 1.7%
+181,573
New +$19.7M
AHR icon
23
American Healthcare REIT
AHR
$11.1B
$19M 1.58%
1,300,000
-200,000
-13% -$2.83M
ASTL icon
24
Algoma Steel
ASTL
$455M
$17.4M 1.44%
2,493,548
– –
ECHO
25
EchoStar
ECHO
$25.5B
$15.4M 1.28%
865,050
-1,640,425
-65% -$27.2M
1
2

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PP
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ISS
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BA
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RMC
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JIP
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Goldentree Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goldentree Asset Management held 48 positions worth $1.2B, down 4.2% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldentree Asset Management's Q2 2024 filing shows 11 new, 14 increased, 8 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 435,460 shares worth $39.4M. The largest sale was Builders FirstSource, an estimated $42.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goldentree Asset Management's largest Q2 2024 buy was Beacon Roofing Supply, Inc.: 435,460 shares worth $39.4M.
  • Goldentree Asset Management added most to Carnival Corporation Ltd in Q2 2024, an estimated $38.4M increase.
  • Goldentree Asset Management's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $39.4M.
  • Goldentree Asset Management fully exited Builders FirstSource in Q2 2024, selling an estimated $42.5M.
  • Goldentree Asset Management's ten largest holdings make up 58% of its $1.2B portfolio in Q2 2024.
  • Goldentree Asset Management opened 11 new positions and closed 7 in Q2 2024.
  • Goldentree Asset Management's portfolio value fell 4.2% quarter-over-quarter to $1.2B.

Based on Goldentree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.