We are live on ! Find out more
GAM

Goldentree Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$1.25B
AUM Growth
+$47.2M
Cap. Flow
-$129M
Cap. Flow %
-10.34%
Top 10 Hldgs %
65.14%
Holding
48
New
8
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$55M
2
BHC icon
Bausch Health
BHC
+$45.9M
3
OC icon
Owens Corning
OC
+$41.7M
4
BERY
Berry Global Group, Inc.
BERY
+$23.2M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$55.9M
2
UHS icon
Universal Health Services
UHS
+$36.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.3M
4
GM icon
General Motors
GM
+$30.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Consumer Discretionary 28.89%
3 Industrials 9.32%
4 Technology 8.1%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$240M 19.13%
29,395,745
+6,958,717
+31% +$45.9M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$117M 9.37%
3,000,000
+1,390,599
+86% +$55M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$95M 7.59%
5,151,458
+712,469
+16% +$12.1M
PRKS icon
4
United Parks & Resorts
PRKS
$2.11B
$71.9M 5.74%
1,422,652
-217,998
-13% -$11.3M
BLCO icon
5
Bausch + Lomb
BLCO
$5.77B
$64.6M 5.16%
3,355,437
-1,745,693
-34% -$28.9M
TWLO icon
6
Twilio
TWLO
$29.1B
$51.9M 4.15%
798,102
+94,645
+13% +$5.66M
UBER icon
7
Uber
UBER
$134B
$49.5M 3.95%
659,518
+88,153
+15% +$6.21M
OC icon
8
Owens Corning
OC
$11.5B
$43.6M 3.48%
+247,339
New +$41.7M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$41.5M 3.31%
2,304,993
-180,657
-7% -$3.16M
VIK icon
10
Viking Holdings
VIK
$44.9B
$40.8M 3.26%
1,171,560
+406,861
+53% +$13.9M
SLM icon
11
SLM Corp
SLM
$4.57B
$36M 2.88%
1,578,283
-190,988
-11% -$4.12M
AER icon
12
AerCap
AER
$23.9B
$33.7M 2.69%
356,352
-93,648
-21% -$8.78M
VOD icon
13
Vodafone
VOD
$34.9B
$32.9M 2.63%
3,283,292
+60,943
+2% +$582K
ASTL icon
14
Algoma Steel
ASTL
$455M
$25.5M 2.04%
2,493,548
– –
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$25.3M 2.02%
+605,780
New +$22.7M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.2M 2.01%
292,153
-143,307
-33% -$12.8M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$24.3M 1.94%
+390,087
New +$23.2M
ARDT
18
Ardent Health
ARDT
$1.53B
$22.9M 1.83%
+1,248,611
New +$22.1M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$20.9M 1.67%
2,426,294
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$20.8M 1.66%
+267,432
New +$17.9M
NMIH icon
21
NMI Holdings
NMIH
$3.25B
$20.4M 1.63%
495,056
-308,852
-38% -$11.9M
FWRD icon
22
Forward Air
FWRD
$482M
$14.3M 1.14%
+404,048
New +$11.5M
WAY
23
Waystar Holding Corp
WAY
$4.32B
$13.2M 1.05%
473,045
-556,194
-54% -$13.7M
VST icon
24
Vistra
VST
$55.1B
$12.3M 0.98%
+103,664
New +$8.8M
NRP icon
25
Natural Resource Partners
NRP
$1.3B
$11.9M 0.95%
121,173
-4,620
-4% -$422K
1
2

Similar funds

FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Goldentree Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goldentree Asset Management held 48 positions worth $1.25B, up 3.9% from $1.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goldentree Asset Management withdrew a net $129M in Q3 2024, closing 16 positions and reducing 11 holdings. Its most notable exit was Veren, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% 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 Owens Corning worth $43.6M.

  • Goldentree Asset Management's largest Q3 2024 buy was Owens Corning: 247,339 shares worth $43.6M.
  • Goldentree Asset Management added most to MGM Resorts International in Q3 2024, an estimated $55M increase.
  • Goldentree Asset Management's biggest Q3 2024 reduction was Bausch + Lomb, cutting an estimated $28.9M.
  • Goldentree Asset Management fully exited Veren in Q3 2024, selling an estimated $55.9M.
  • Goldentree Asset Management's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2024.
  • Goldentree Asset Management opened 8 new positions and closed 16 in Q3 2024.
  • Goldentree Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.25B.

Based on Goldentree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.