GOLDENTREE ASSET Overview
Goldentree Asset Management Lp is a hedge fund that manages 26.1 BN dollars in regulatory AUM and has 203 employees, of which 34 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 12/31/19. The fund's latest filing disclosed 658MM in positions, representing 3% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 12/31/19. The fund's latest filing disclosed 658MM in positions, representing 3% of the manager's regulatory AUM.
GOLDENTREE ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GOLDENTREE ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BHC | 32.59% | Health | -54.04% | -11.34% | 3 | 8% | ||
| EGLE | 9.63% | Cons. Disc. | -60.87% | -3.42% | 60 | 3% | ||
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FEATURED IN
GOLDENTREE ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Steven A. Tananbaum | Managing Partner And Chief Investment Officer | April-2000 |
| Frederick Haddad | Portfolio Manager | September-2000 |
| Steven T. Shapiro | Portfolio Manager | June-2000 |
| Treacy B. Gaffney | Portfolio Manager | February-2001 |
| Barry I. Ritholz | General Counsel | February-2003 |
| Adam G. Tuckman | Portfolio Manager | January-2005 |
| George Travers | Chief Compliance Officer | June-2005 |
| William D. Christian | Chief Operating Officer | September-2005 |
| Robert Matza | President | January-2006 |
| Keri Mcginness | Chief Financial Officer | June-2006 |
| Vijay P. Rajguru | Partner | April-2007 |
| Joseph A. Naggar | Portfolio Manager | October-2007 |
| Corey S. Geis | Head Of Trading | February-2003 |
| Kathryn L. Sutherland | Head Of Marketing | June-2008 |
| Ted Lodge | Partner | December-2008 |
| Lee S. Kruter | Portfolio Manager | March-2007 |
| Jeffrey A. Burke | Portfolio Manager | January-2011 |
| Timothy P. Collins | Director Of Capital Sourcing | April-2010 |
| Brian C. Pennington | Chief Risk Officer | August-2009 |
| Jeffrey N. Brown | Portfolio Manager | May-2006 |
| Deeb A. Salem | Portfolio Manager | August-2012 |
| Laurie Katz | Partner | January-2014 |
| Seyavash Sarabi | Partner | January-2014 |
| Pierre De Chillaz | Portfolio Manager | January-2014 |
| Anthony J. Guido | Portfolio Manager | January-2015 |
| Patrick M. Dyson | Portfolio Manager | January-2015 |
| Dean Merritt | Partner | January-2015 |
| Lucy C. Panter | Portfolio Manager | September-2005 |
| Thomas H. Shandell | Portfolio Manager | October-2009 |
GOLDENTREE ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
GOLDENTREE ASSET Investment Strategy
Item 8
Methods of Analysis, Investment Strategies, and Risk of Loss
GoldenTree invests on behalf of its Clients primarily in bonds, bank debt and other fixed income securities that are generally “higher yielding” debt securities issued in the U.S. and abroad. Such securities are generally below “investment grade” or nonrated. GoldenTree also may, depending upon the investment mandate of its Client, acquire common or preferred stock, warrants to purchase common or preferred stock, and other equity interests. In addition, Clients may invest a portion of their assets in stressed/distressed securities or in direct and indirect investments in real estate equity and debt opportunities, including development, redevelopment and repositioning of real estate assets. Certain Clients, in connection with their investment mandates, seek investments in debt and equity tranches of various structured investments and related credit indices, including CLOs,...
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Methods of Analysis, Investment Strategies, and Risk of Loss
GoldenTree invests on behalf of its Clients primarily in bonds, bank debt and other fixed income securities that are generally “higher yielding” debt securities issued in the U.S. and abroad. Such securities are generally below “investment grade” or nonrated. GoldenTree also may, depending upon the investment mandate of its Client, acquire common or preferred stock, warrants to purchase common or preferred stock, and other equity interests. In addition, Clients may invest a portion of their assets in stressed/distressed securities or in direct and indirect investments in real estate equity and debt opportunities, including development, redevelopment and repositioning of real estate assets. Certain Clients, in connection with their investment mandates, seek investments in debt and equity tranches of various structured investments and related credit indices, including CLOs,...
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GOLDENTREE ASSET Portfolio Concentration
GOLDENTREE ASSET Location
300 PARK AVENUE
NEW YORK, New York
UNITED STATES, 10022
NEW YORK, New York
UNITED STATES, 10022
GOLDENTREE ASSET Contact Information
Phone Number: 212-847-3500
Fax Number: 212-847-3494
Website: http://www.goldentree.com
Fax Number: 212-847-3494
Website: http://www.goldentree.com
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