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Goldentree Asset Management Lp - Steven A. Tananbaum
Goldentree Asset Management Lp Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
53 Followers
Steven A. Tananbaum Goldentree Asset Management Lp
Hedge Fund Manager
Ranked #308 out of 488 Hedge Fund Managers
Portfolio Gain
+4.24%
Since Jan 2016
Sharpe Ratio
0.44
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.30B
Steven A. Tananbaum manages more assets than 43% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+4.10%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
26.20% Healthcare
24.64% General
13.77% Industrials
10.24% Consumer Cyclical
4.43% Real Estate
4.11% Energy
4.00% Financial
3.71% Communication Services
3.08% Technology
1.87% Basic Materials
0.00% Utilities
A breakdown of Goldentree Asset Management Lp's portfolio by sector
Goldentree Asset Management Lp Portfolio Activity
Aercap Holdings
Not Changed
Industrials
$94.96
($89.11-$100.81)
0.00%
34.10M
2.62%
AMC Networks
New
Communication Services
$8.79
($7.54-$10.05)
+100.00%
8.11M
0.62%
Beacon Roofing Supply
Added
Industrials
$100.03
($83.75-$116.30)
+0.82%
29.92M
2.30%
Boston Properties
New
Real Estate
$81.40
($72.70-$90.11)
+100.00%
57.61M
4.43%
Boyd Gaming
Added
Consumer Cyclical
$69.42
($62.10-$76.73)
+156.64%
33.09M
2.54%
Carnival
Sold Out
Consumer Cyclical
$22.14
($17.11-$27.16)
-100.00%
0.00
0.00%
Echostar
Not Changed
Technology
$24.11
($20.91-$27.32)
0.00%
4.97M
0.38%
Forward Air
Added
Industrials
$34.15
($27.38-$40.92)
+76.38%
22.98M
1.77%
MGM Resorts
Sold Out
Consumer Cyclical
$37.91
($33.28-$42.53)
-100.00%
0.00
0.00%
Natural Resource PRN
Reduced
Energy
$103.03
($93.01-$113.04)
-47.31%
7.09M
0.54%
See a list of Goldentree Asset Management Lp's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Goldentree Asset Management Lp's performance with other Hedge Funds and the S&P 500
Goldentree Asset Management Lp activity FAQ
What is Goldentree Asset Management Lp’s portfolio gain since Jun 2013?
Goldentree Asset Management Lp’s portfolio gain since Jun 2013 was 37.71%.
What is Goldentree Asset Management Lp’s Sharpe Ratio?
Goldentree Asset Management Lp’s Sharpe Ratio is 0.44.
What is Goldentree Asset Management Lp’s portfolio value?
Goldentree Asset Management Lp’s portfolio value is $1.30B.
What is Goldentree Asset Management Lp’s average return since the fund’s last 13F filing?
Goldentree Asset Management Lp’s average return since the fund’s last 13F filing is -7.78%.
What was Goldentree Asset Management Lp’s average return in the last 12 months?
Goldentree Asset Management Lp’s average return in the last 12 months was 4.24%.
What was Goldentree Asset Management Lp’s average return in the last 3 years?
Goldentree Asset Management Lp’s average return in the last 3 years was 4.10%.
When was the most recent most recent 13F form submitted by Goldentree Asset Management Lp?
Goldentree Asset Management Lp's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven A. Tananbaum Net Worth?
Steven A. Tananbaum is Managing Goldentree Asset Management Lp which has a net worth of $1.30B.
TipRanks & Hedge Funds: TipRanks measures the performance of Steven A. Tananbaum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.