Gotham Asset Management Portfolio holdings

Gotham Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Gotham Asset Management held 1,194 positions worth $7.13B, down 9.5% from $7.88B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Gotham Asset Management withdrew a net $741M in Q2 2017, closing 245 positions and reducing 411 holdings. Its most notable exit was Raytheon Company, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gotham Asset Management opened a new position in Intuit worth $61.1M.

• Gotham Asset Management's largest Q2 2017 buy was Intuit: 460,059 shares worth $61.1M.
• Gotham Asset Management added most to Lowe's Companies in Q2 2017, an estimated $54.1M increase.
• Gotham Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $47.5M.
• Gotham Asset Management fully exited Raytheon Company in Q2 2017, selling an estimated $23.3M.
• Gotham Asset Management's ten largest holdings make up 8.3% of its $7.13B portfolio in Q2 2017.
• Gotham Asset Management opened 220 new positions and closed 245 in Q2 2017.
• Gotham Asset Management's portfolio value fell 9.5% quarter-over-quarter to $7.13B.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.