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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
-11.49%
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
$1.4B
AUM Growth
+$97.7M
Cap. Flow
+$126M
Cap. Flow %
8.99%
Top 10 Hldgs %
63.62%
Holding
39
New
11
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$150M
2
WBD icon
Warner Bros
WBD
+$63.9M
3
VIK icon
Viking Holdings
VIK
+$61.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$54.3M
5
VSXY
Victoria's Secret
VSXY
+$51.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
CZR icon
Caesars Entertainment
CZR
+$30.1M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.9M
4
VOD icon
Vodafone
VOD
+$26.7M
5
FWRD icon
Forward Air
FWRD
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.47%
2 Healthcare 20.33%
3 Communication Services 11.76%
4 Energy 7.56%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.67B
$195M 13.97%
30,250,000
+2,709,925
+10% +$19.5M
MGM icon
2
MGM Resorts International
MGM
$11.8B
$133M 9.48%
+4,477,282
New +$150M
VOD icon
3
CALL
Vodafone
VOD
$36.4B
$130M 9.29%
13,000,000
+1,400,000
+12% +$12.3M
BXP icon
4
Boston Properties
BXP
$11B
$72.9M 5.21%
1,087,212
+312,461
+40% +$21.9M
OC icon
5
Owens Corning
OC
$11.6B
$68.3M 4.88%
479,068
-64,956
-12% -$10.7M
WBD icon
6
Warner Bros
WBD
$63.4B
$65.4M 4.67%
+6,108,277
New +$63.9M
NCLH icon
7
Norwegian Cruise Line
NCLH
$9.2B
$61M 4.36%
3,225,837
+2,255,508
+232% +$54.3M
PRKS icon
8
United Parks & Resorts
PRKS
$2.12B
$60.6M 4.33%
1,335,924
+531,129
+66% +$27.4M
VIK icon
9
Viking Holdings
VIK
$46B
$52.6M 3.76%
+1,325,835
New +$61.1M
ECHO
10
EchoStar
ECHO
$25.1B
$51.2M 3.66%
2,006,195
+1,789,238
+825% +$48.7M
NMIH icon
11
NMI Holdings
NMIH
$3.27B
$48.4M 3.46%
1,345,857
+512,527
+62% +$18.6M
TDW icon
12
Tidewater
TDW
$3.91B
$41.1M 2.94%
975,133
+125,626
+15% +$6.25M
MTDR icon
13
Matador Resources
MTDR
$5.86B
$39.3M 2.81%
+770,000
New +$42.6M
SLM icon
14
SLM Corp
SLM
$4.78B
$34M 2.43%
1,160,138
+381,255
+49% +$11.2M
BLCO icon
15
Bausch + Lomb
BLCO
$5.8B
$32.5M 2.33%
2,248,269
+516,072
+30% +$8.48M
VSXY
16
Victoria's Secret
VSXY
$6.78B
$32.3M 2.31%
+1,740,022
New +$51.2M
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.41B
$32.2M 2.3%
+473,804
New +$33.8M
BYD icon
18
Boyd Gaming
BYD
$6.64B
$31.3M 2.23%
475,115
+19,000
+4% +$1.39M
UBER icon
19
Uber
UBER
$139B
$22.2M 1.58%
304,598
-278,300
-48% -$20.1M
OKTA icon
20
Okta
OKTA
$23.9B
$20.5M 1.47%
+195,294
New +$19.1M
QDEL icon
21
QuidelOrtho
QDEL
$1.15B
$19.9M 1.42%
570,966
+89,190
+19% +$3.64M
ARDT
22
Ardent Health
ARDT
$1.57B
$18.5M 1.32%
1,348,611
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.2B
$18.1M 1.29%
1,179,215
-786,059
-40% -$14M
AER icon
24
AerCap
AER
$23.9B
$13.9M 1%
136,596
-219,756
-62% -$21.7M
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.55B
$13.7M 0.98%
2,426,294
– –
1
2

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Goldentree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goldentree Asset Management held 39 positions worth $1.4B, up 7.5% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldentree Asset Management deployed $126M of net new capital in Q1 2025, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was MGM Resorts International: 4,477,282 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vodafone, an estimated $26.7M trimmed.

  • Goldentree Asset Management's largest Q1 2025 buy was MGM Resorts International: 4,477,282 shares worth $133M.
  • Goldentree Asset Management added most to Norwegian Cruise Line in Q1 2025, an estimated $54.3M increase.
  • Goldentree Asset Management's biggest Q1 2025 reduction was Vodafone, cutting an estimated $26.7M.
  • Goldentree Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $321M.
  • Goldentree Asset Management's ten largest holdings make up 64% of its $1.4B portfolio in Q1 2025.
  • Goldentree Asset Management opened 11 new positions and closed 5 in Q1 2025.
  • Goldentree Asset Management's portfolio value rose 7.5% quarter-over-quarter to $1.4B.

Based on Goldentree Asset Management's 13F filing for Q1 2025, filed 14 May 2025.