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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 | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$42.8B
| $16.5M | 0.39% |
337,808
+201,503
| +148% | +$9.49M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $16.3M | 0.39% |
384,785
-121,291
| -24% | -$4.35M |
|
|
BYI
53
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.3M | 0.39% |
207,971
+94,643
| +84% | +$6.88M |
|
54
Ingredion
INGR
$6.42B
| $16.2M | 0.39% |
236,358
+93,786
| +66% | +$6.34M |
|
|
QCOR
55
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.2M | 0.38% |
296,803
+105,842
| +55% | +$6.26M |
|
56
Quanta Services
PWR
$84.2B
| $16M | 0.38% |
505,679
+428,346
| +554% | +$12.6M |
|
|
APOL
57
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.37% |
567,396
-99,562
| -15% | -$2.47M |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $15.5M | 0.37% |
1,788,224
+813,113
| +83% | +$7.02M |
|
|
GES
59
DELISTED
Guess Inc
GES
| $15.5M | 0.37% |
498,424
+189,829
| +62% | +$6.02M |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.37% |
221,906
+204,239
| +1,156% | +$14M |
|
61
Skyworks Solutions
SWKS
$9.2B
| $15.4M | 0.37% |
539,249
+517,227
| +2,349% | +$13.5M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.36% |
506,462
+198,073
| +64% | +$5.85M |
|
63
Columbia Sportswear
COLM
$3.25B
| $15.2M | 0.36% |
386,530
+7,794
| +2% | +$263K |
|
|
64
Amdocs
DOX
$6.03B
| $15M | 0.36% |
+363,758
| New | +$14.3M |
|
65
Tyson Foods
TSN
$21.5B
| $15M | 0.36% |
447,665
+172,512
| +63% | +$5.26M |
|
|
SVU
66
DELISTED
SUPERVALU Inc.
SVU
| $15M | 0.36% |
293,297
+194,950
| +198% | +$9.62M |
|
67
Quest Diagnostics
DGX
$26B
| $14.9M | 0.36% |
279,188
+235,126
| +534% | +$13.9M |
|
68
EnerSys
ENS
$6.43B
| $14.9M | 0.36% |
212,929
+27,788
| +15% | +$1.86M |
|
69
CACI
CACI
$10.8B
| $14.9M | 0.35% |
203,303
-55,053
| -21% | -$3.9M |
|
70
Booz Allen Hamilton
BAH
$8.44B
| $14.8M | 0.35% |
771,363
-339,288
| -31% | -$6.21M |
|
71
Manitowoc
MTW
$491M
| $14.6M | 0.35% |
692,367
+355,147
| +105% | +$6.51M |
|
|
STRZA
72
DELISTED
Starz - Series A
STRZA
| $14.3M | 0.34% |
488,416
+32,308
| +7% | +$927K |
|
|
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.3M | 0.34% |
175,992
+30,389
| +21% | +$2.21M |
|
74
DaVita
DVA
$15.5B
| $14.1M | 0.33% |
221,775
+139,968
| +171% | +$8.21M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.33% |
811,077
+430,120
| +113% | +$8.04M |
|
Similar funds
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.