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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
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.2B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$17.8M |
| 3 |
GameStop
GME
|
+$16M |
| 4 |
Amdocs
DOX
|
+$14.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$23.5M |
| 2 |
United Therapeutics
UTHR
|
+$16M |
| 3 |
Abercrombie & Fitch
ANF
|
+$13M |
| 4 |
American Eagle Outfitters
AEO
|
+$11M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$255B
| $1.96M | 0.05% |
+44,667
| New | +$1.87M |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $1.95M | 0.05% |
81,294
-2,751
| -3% | -$62K |
|
503
Darling Ingredients
DAR
$9.69B
| $1.95M | 0.05% |
93,328
-81,215
| -47% | -$1.74M |
|
|
APFC
504
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.95M | 0.05% |
52,307
+10,034
| +24% | +$446K |
|
|
GK
505
DELISTED
G&K Services Inc
GK
| $1.94M | 0.05% |
31,105
-49,038
| -61% | -$2.96M |
|
506
Allison Transmission
ALSN
$9.57B
| $1.93M | 0.05% |
69,856
+39,717
| +132% | +$1.03M |
|
507
Autoliv
ALV
$9.09B
| $1.93M | 0.05% |
+29,151
| New | +$1.9M |
|
508
American Vanguard Corp
AVD
$70.4M
| $1.91M | 0.05% |
78,765
+65,706
| +503% | +$1.77M |
|
509
Kosmos Energy
KOS
$1.52B
| $1.91M | 0.05% |
+170,405
| New | +$1.82M |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.05% |
14,152
-1,781
| -11% | -$235K |
|
511
Evercore
EVR
$12.1B
| $1.9M | 0.05% |
31,707
+7,457
| +31% | +$397K |
|
|
FRAN
512
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | 0.04% |
8,507
-8,364
| -50% | -$1.82M |
|
513
Newell Brands
NWL
$2.18B
| $1.87M | 0.04% |
+57,585
| New | +$1.71M |
|
|
CCC
514
DELISTED
Calgon Carbon Corp
CCC
| $1.86M | 0.04% |
90,399
-7,121
| -7% | -$142K |
|
515
Intuit
INTU
$86.3B
| $1.85M | 0.04% |
24,277
-14,957
| -38% | -$1.07M |
|
516
Omnicell
OMCL
$1.69B
| $1.84M | 0.04% |
+72,226
| New | +$1.72M |
|
517
eBay
EBAY
$50.4B
| $1.84M | 0.04% |
+79,810
| New | +$1.77M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.04% |
81,400
+11,564
| +17% | +$235K |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $1.83M | 0.04% |
80,648
+40,910
| +103% | +$886K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.04% |
+7,935
| New | +$1.83M |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.81M | 0.04% |
+17,628
| New | +$1.87M |
|
522
Booking.com
BKNG
$150B
| $1.8M | 0.04% |
38,775
+18,225
| +89% | +$811K |
|
|
MITL
523
DELISTED
Mitel Networks Corporation
MITL
| $1.8M | 0.04% |
+178,326
| New | +$1.35M |
|
524
Sysco
SYY
$40.6B
| $1.79M | 0.04% |
49,659
-92,040
| -65% | -$3.11M |
|
|
LXK
525
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.04% |
50,336
-37,803
| -43% | -$1.33M |
|
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PPF
Gotham Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Therapeutics, an estimated $16M trimmed.
- Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
- Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
- Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
- Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
- Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
- Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
- Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.
Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.