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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$77B
| $1.21M | 0.01% |
9,208
-169,926
| -95% | -$21.4M |
|
602
Walt Disney
DIS
$167B
| $1.2M | 0.01% |
13,445
-230,512
| -94% | -$20.3M |
|
|
HES
603
DELISTED
Hess
HES
| $1.19M | 0.01% |
+12,591
| New | +$1.25M |
|
604
Invesco
IVZ
$13B
| $1.19M | 0.01% |
30,079
-18,588
| -38% | -$731K |
|
|
FDML
605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.19M | 0.01% |
79,881
-255,392
| -76% | -$4.45M |
|
|
JNS
606
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.01% |
81,205
-13,927
| -15% | -$169K |
|
607
Movado Group
MOV
$859M
| $1.18M | 0.01% |
+35,705
| New | +$1.4M |
|
|
MASI
608
DELISTED
Masimo
MASI
| $1.17M | 0.01% |
55,059
-18,897
| -26% | -$431K |
|
|
MDAS
609
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.17M | 0.01% |
56,371
+4,361
| +8% | +$97.5K |
|
|
MANT
610
DELISTED
Mantech International Corp
MANT
| $1.16M | 0.01% |
43,181
-328,637
| -88% | -$9.42M |
|
|
LABL
611
DELISTED
Multi-Color Corp
LABL
| $1.14M | 0.01% |
25,045
+14,634
| +141% | +$635K |
|
612
Rollins
ROL
$18.1B
| $1.14M | 0.01% |
130,771
+71,607
| +121% | +$626K |
|
613
FedEx
FDX
$72.9B
| $1.13M | 0.01% |
6,972
-6,029
| -46% | -$916K |
|
|
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
23,873
-10,532
| -31% | -$483K |
|
|
FEIC
615
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.01% |
+14,340
| New | +$1.21M |
|
616
Matrix Service
MTRX
$329M
| $1.07M | 0.01% |
44,416
-11,725
| -21% | -$326K |
|
|
NAV
617
DELISTED
Navistar International
NAV
| $1.06M | 0.01% |
+32,192
| New | +$1.19M |
|
|
BIN
618
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.06M | 0.01% |
40,992
-32,388
| -44% | -$823K |
|
619
Motorcar Parts of America
MPAA
$256M
| $1.05M | 0.01% |
38,484
+7,922
| +26% | +$211K |
|
|
CQB
620
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.04M | 0.01% |
73,173
-173,033
| -70% | -$2.12M |
|
621
Haemonetics
HAE
$3.83B
| $1.03M | 0.01% |
29,531
-9,059
| -23% | -$323K |
|
|
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | 0.01% |
35,602
-5,631
| -14% | -$155K |
|
|
AGN
623
DELISTED
Allergan Inc
AGN
| $1.01M | 0.01% |
5,670
-10,611
| -65% | -$1.76M |
|
624
Group 1 Automotive
GPI
$3.32B
| $993K | 0.01% |
13,662
-10,117
| -43% | -$790K |
|
|
HZNP
625
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $993K | 0.01% |
80,834
+23,065
| +40% | +$268K |
|
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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.