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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 | |
|---|---|---|---|---|---|---|
651
Enpro
NPO
$6.71B
| $857K | 0.01% |
14,162
-8,757
| -38% | -$596K |
|
652
CF Industries
CF
$19.2B
| $855K | 0.01% |
15,315
-59,640
| -80% | -$3.03M |
|
|
RATE
653
DELISTED
Bankrate Inc
RATE
| $850K | 0.01% |
74,863
+41,409
| +124% | +$627K |
|
654
FerroAtlántica
GSM
$589M
| $849K | 0.01% |
+46,696
| New | +$930K |
|
655
Children's Place
PLCE
$53.4M
| $849K | 0.01% |
17,808
-63,525
| -78% | -$3.22M |
|
656
Lear
LEA
$6.62B
| $844K | 0.01% |
9,762
+7,032
| +258% | +$679K |
|
657
Idacorp
IDA
$8B
| $828K | 0.01% |
+15,437
| New | +$850K |
|
|
TUMI
658
DELISTED
TUMI HLDGS INC COM
TUMI
| $827K | 0.01% |
40,628
+3,597
| +10% | +$76.3K |
|
659
Open Text
OTEX
$6.08B
| $826K | 0.01% |
+29,814
| New | +$796K |
|
660
Oxford Industries
OXM
$573M
| $817K | 0.01% |
13,389
+2,336
| +21% | +$147K |
|
661
Blackbaud
BLKB
$1.86B
| $815K | 0.01% |
20,747
-6,510
| -24% | -$242K |
|
662
Argan
AGX
$8.06B
| $808K | 0.01% |
24,208
+4,374
| +22% | +$160K |
|
663
Archrock
AROC
$6.28B
| $804K | 0.01% |
18,144
-61,163
| -77% | -$2.69M |
|
|
IPXL
664
DELISTED
Impax Laboratories, Inc.
IPXL
| $799K | 0.01% |
+33,709
| New | +$864K |
|
665
Ubiquiti
UI
$33.1B
| $796K | 0.01% |
+21,205
| New | +$900K |
|
|
ABAX
666
DELISTED
Abaxis Inc
ABAX
| $796K | 0.01% |
16,012
-10,291
| -39% | -$484K |
|
667
Tyler Technologies
TYL
$12.7B
| $794K | 0.01% |
+8,979
| New | +$811K |
|
|
PGN
668
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $790K | 0.01% |
+128,511
| New | +$1.07M |
|
669
National Beverage
FIZZ
$2.98B
| $788K | 0.01% |
80,792
+45,336
| +128% | +$423K |
|
670
J&J Snack Foods
JJSF
$1.44B
| $788K | 0.01% |
8,420
-7,563
| -47% | -$713K |
|
|
TESO
671
DELISTED
Tesco Corp
TESO
| $784K | 0.01% |
39,484
-37,813
| -49% | -$777K |
|
672
Terex
TEX
$7.25B
| $783K | 0.01% |
24,657
-685,964
| -97% | -$25.1M |
|
673
Silicon Laboratories
SLAB
$7.17B
| $782K | 0.01% |
19,237
-3,412
| -15% | -$150K |
|
674
Humana
HUM
$44.4B
| $778K | 0.01% |
5,973
+326
| +6% | +$41.4K |
|
|
ENOC
675
DELISTED
EnerNOC, Inc.
ENOC
| $778K | 0.01% |
45,878
+25,420
| +124% | +$475K |
|
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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.