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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
184
Increased
372
Reduced
413
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$71M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$62.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$57.3M |
| 4 |
Abercrombie & Fitch
ANF
|
+$57M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
| 2 |
Whirlpool
WHR
|
+$39.9M |
| 3 |
Lockheed Martin
LMT
|
+$37.9M |
| 4 |
Intuit
INTU
|
+$37.1M |
| 5 |
United Therapeutics
UTHR
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.86% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.26B
| $54.5M | 0.54% |
596,265
+48,045
| +9% | +$4.3M |
|
27
Western Union
WU
$2.4B
| $53.3M | 0.53% |
3,325,291
+1,408,836
| +74% | +$24.2M |
|
28
Las Vegas Sands
LVS
$32.3B
| $52.5M | 0.52% |
843,824
+462,495
| +121% | +$31.8M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52M | 0.52% |
+1,834,577
| New | +$57.3M |
|
30
Dollar Tree
DLTR
$24.7B
| $51.9M | 0.52% |
925,884
+199,101
| +27% | +$11M |
|
31
Take-Two Interactive
TTWO
$46.3B
| $51.7M | 0.51% |
2,239,737
+607,858
| +37% | +$13.8M |
|
|
CVD
32
DELISTED
COVANCE INC.
CVD
| $51.2M | 0.51% |
650,283
+294,272
| +83% | +$25M |
|
|
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.1M | 0.51% |
3,289,474
+3,158,665
| +2,415% | +$51M |
|
34
NVR
NVR
$16.8B
| $50.1M | 0.5% |
44,317
+37,387
| +539% | +$42.8M |
|
35
Pediatrix Medical
MD
$2.17B
| $49.8M | 0.5% |
909,227
+701,943
| +339% | +$39.8M |
|
36
Omnicom Group
OMC
$21.8B
| $49.3M | 0.49% |
716,248
+537,658
| +301% | +$38.4M |
|
37
Fluor
FLR
$6.99B
| $49.2M | 0.49% |
736,670
+619,830
| +530% | +$45.6M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $49.1M | 0.49% |
502,491
-33,523
| -6% | -$3.19M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $48.9M | 0.49% |
774,370
+487,257
| +170% | +$27.8M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.8M | 0.49% |
740,783
+59,302
| +9% | +$3.73M |
|
41
Macy's
M
$6.56B
| $48.7M | 0.48% |
836,557
+823,379
| +6,248% | +$48.8M |
|
42
Dick's Sporting Goods
DKS
$17.9B
| $48.6M | 0.48% |
1,107,513
+1,067,557
| +2,672% | +$47.5M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $48M | 0.48% |
1,718,606
+348,225
| +25% | +$9.95M |
|
44
Pfizer
PFE
$142B
| $48M | 0.48% |
1,709,685
-125,660
| -7% | -$3.53M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.48% |
2,163,716
+2,034,933
| +1,580% | +$47.7M |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| $47.1M | 0.47% |
839,851
+294,086
| +54% | +$17.1M |
|
47
Dover
DOV
$27.5B
| $47M | 0.47% |
724,927
+465,942
| +180% | +$32.8M |
|
48
Accenture
ACN
$99.9B
| $46.8M | 0.47% |
574,990
+360,146
| +168% | +$28.9M |
|
49
Micron Technology
MU
$988B
| $46.7M | 0.46% |
+1,363,304
| New | +$44.1M |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| $46.5M | 0.46% |
1,872,997
-59,642
| -3% | -$1.64M |
|
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PPF
Gotham Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Gotham Asset Management held 1,164 positions worth $10.1B, up 26% from $7.99B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gotham Asset Management deployed $2.32B of net new capital in Q3 2014, opening 184 new positions and adding to 372 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $41.2M trimmed.
- Gotham Asset Management's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.
- Gotham Asset Management added most to Bunge Global in Q3 2014, an estimated $71M increase.
- Gotham Asset Management's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.2M.
- Gotham Asset Management fully exited Intuit in Q3 2014, selling an estimated $37.1M.
- Gotham Asset Management's ten largest holdings make up 7.2% of its $10.1B portfolio in Q3 2014.
- Gotham Asset Management opened 184 new positions and closed 194 in Q3 2014.
- Gotham Asset Management's portfolio value rose 26% quarter-over-quarter to $10.1B.
Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.