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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
Biogen
BIIB
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$65.9M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.04% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 16.73% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $46.7M | 0.52% |
1,462,067
+478,541
| +49% | +$13.4M |
2013 Q2
11 quarters
|
|
27
Hershey
HSY
$34.3B
| $46.7M | 0.52% |
+507,211
| New | +$45.3M |
2016 Q1
0 quarters
|
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $46.1M | 0.52% |
1,339,496
-315,689
| -19% | -$9.53M |
2013 Q2
11 quarters
|
|
29
Verizon
VZ
$186B
| $45M | 0.5% |
831,511
-45,032
| -5% | -$2.25M |
2013 Q3
10 quarters
|
|
30
Capri Holdings
CPRI
$1.81B
| $44.7M | 0.5% |
785,550
+136,875
| +21% | +$6.76M |
2014 Q1
8 quarters
|
|
31
J.M. Smucker
SJM
$13.6B
| $44.6M | 0.5% |
343,862
+4,181
| +1% | +$527K |
2015 Q3
2 quarters
|
|
32
Textron
TXT
$13.1B
| $44.3M | 0.5% |
+1,215,530
| New | +$42.6M |
2016 Q1
0 quarters
|
|
33
Xerox
XRX
$324M
| $44.2M | 0.5% |
+1,502,727
| New | +$38.7M |
2016 Q1
0 quarters
|
|
34
United Airlines
UAL
$31.2B
| $43.1M | 0.48% |
719,227
-71,532
| -9% | -$3.8M |
2015 Q2
3 quarters
|
|
35
DELISTED
Du Pont De Nemours E I
DD
| $40.4M | 0.45% |
+638,304
| New | +$38.2M |
2016 Q1
0 quarters
|
|
36
United Therapeutics
UTHR
$22.9B
| $40.4M | 0.45% |
362,565
+34,255
| +10% | +$4.33M |
2013 Q2
11 quarters
|
|
37
DELISTED
TEGNA Inc
TGNA
| $39.6M | 0.44% |
2,639,134
+1,585,556
| +150% | +$24.1M |
2013 Q2
11 quarters
|
|
38
Strategy Inc
MSTR
$57.9B
| $39.6M | 0.44% |
2,203,030
-194,420
| -8% | -$3.15M |
2015 Q2
3 quarters
|
|
39
Viatris
VTRS
$21.4B
| $38.8M | 0.44% |
837,728
+828,699
| +9,178% | +$40M |
2015 Q4
1 quarter
|
|
40
DaVita
DVA
$12B
| $37.7M | 0.42% |
513,100
+210,598
| +70% | +$14.2M |
2015 Q3
2 quarters
|
|
41
Cummins
CMI
$73.1B
| $37.6M | 0.42% |
342,239
-67,597
| -16% | -$6.54M |
2014 Q4
5 quarters
|
|
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.5M | 0.42% |
794,997
-614,493
| -44% | -$23.8M |
2015 Q2
3 quarters
|
|
43
Walmart Inc
WMT
$943B
| $37.2M | 0.42% |
1,630,371
-972,183
| -37% | -$21.3M |
2013 Q2
11 quarters
|
|
44
Southwest Airlines
LUV
$19.3B
| $36.9M | 0.41% |
824,156
-438,257
| -35% | -$17.8M |
2014 Q2
7 quarters
|
|
45
AbbVie
ABBV
$504B
| $36.9M | 0.41% |
645,835
+441,664
| +216% | +$24.6M |
2013 Q2
11 quarters
|
|
46
C.H. Robinson
CHRW
$16.3B
| $36.7M | 0.41% |
493,785
+40,634
| +9% | +$2.79M |
2013 Q2
11 quarters
|
|
47
DELISTED
Interpublic Group of Companies
IPG
| $36.5M | 0.41% |
1,592,279
+1,576,050
| +9,711% | +$34.1M |
2013 Q2
11 quarters
|
|
48
Western Union
WU
$1.92B
| $36.2M | 0.41% |
1,875,803
-1,226,339
| -40% | -$22.1M |
2013 Q2
11 quarters
|
|
49
General Motors
GM
$73.7B
| $36.1M | 0.41% |
1,149,546
+952,215
| +483% | +$28.6M |
2015 Q2
3 quarters
|
|
50
Abbott
ABT
$181B
| $36.1M | 0.4% |
861,862
+763,024
| +772% | +$30.2M |
2015 Q1
4 quarters
|
|
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Gotham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in RTX Corp worth $86M.
- Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
- Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
- Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
- Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
- Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
- Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
- Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.
Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.