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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
-2.05%
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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$95M |
| 2 |
Textron
TXT
|
+$70.7M |
| 3 |
Motorola Solutions
MSI
|
+$68.3M |
| 4 |
Hormel Foods
HRL
|
+$65.5M |
| 5 |
CA, Inc.
CA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Emerson Electric
EMR
|
+$83.3M |
| 4 |
Flowserve
FLS
|
+$81.7M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $52.7M | 0.44% |
2,177,561
+2,027,351
| +1,350% | +$49.4M |
2013 Q2
8 quarters
|
|
52
McKesson
MCK
$117B
| $51.7M | 0.43% |
229,882
+228,180
| +13,407% | +$52.8M |
2015 Q1
1 quarter
|
|
53
Lincoln Electric
LECO
$14.3B
| $51.6M | 0.43% |
846,995
+135,423
| +19% | +$8.97M |
2013 Q2
8 quarters
|
|
54
Abbott
ABT
$181B
| $51.2M | 0.43% |
1,043,293
+1,001,720
| +2,410% | +$48.1M |
2015 Q1
1 quarter
|
|
55
Omnicom Group
OMC
$22.1B
| $50.9M | 0.43% |
732,257
+300,529
| +70% | +$22.7M |
2013 Q2
8 quarters
|
|
56
Tapestry
TPR
$23.8B
| $50.8M | 0.42% |
1,467,278
+1,250,338
| +576% | +$47.8M |
2013 Q2
8 quarters
|
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $50.1M | 0.42% |
1,715,212
-126,567
| -7% | -$3.58M |
2013 Q3
7 quarters
|
|
58
DELISTED
Interpublic Group of Companies
IPG
| $49.8M | 0.42% |
2,585,001
+905,022
| +54% | +$18.8M |
2013 Q2
8 quarters
|
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.8M | 0.42% |
932,251
+441,425
| +90% | +$24.7M |
2014 Q4
2 quarters
|
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $49.2M | 0.41% |
670,387
-243,423
| -27% | -$18.3M |
2015 Q1
1 quarter
|
|
61
Macy's
M
$6.27B
| $48.8M | 0.41% |
723,869
-370,027
| -34% | -$25M |
2013 Q2
8 quarters
|
|
62
DELISTED
Guess Inc
GES
| $48.2M | 0.4% |
2,516,854
-163,925
| -6% | -$3.08M |
2013 Q2
8 quarters
|
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $47.9M | 0.4% |
2,881,950
+2,188,091
| +315% | +$37.3M |
2013 Q2
8 quarters
|
|
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.9M | 0.4% |
380,773
-3,671
| -1% | -$493K |
2013 Q2
8 quarters
|
|
65
Altria Group
MO
$125B
| $47.5M | 0.4% |
972,110
+555,355
| +133% | +$28.1M |
2013 Q2
8 quarters
|
|
66
Dauch Corp
DCH
$1.15B
| $47.1M | 0.39% |
2,250,935
-91,922
| -4% | -$2.22M |
2014 Q3
3 quarters
|
|
67
Intel
INTC
$475B
| $46.6M | 0.39% |
1,531,927
-566,662
| -27% | -$18.3M |
2013 Q3
7 quarters
|
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $46.5M | 0.39% |
7,233,838
+3,868,364
| +115% | +$25.9M |
2013 Q2
8 quarters
|
|
69
Asbury Automotive
ABG
$3.05B
| $46.3M | 0.39% |
511,408
+464,428
| +989% | +$40.3M |
2015 Q1
1 quarter
|
|
70
Adeia
ADEA
$2.25B
| $46.1M | 0.39% |
4,589,022
+515,955
| +13% | +$5.29M |
2014 Q3
3 quarters
|
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $45.8M | 0.38% |
7,322,128
-896,974
| -11% | -$6.66M |
2013 Q2
8 quarters
|
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| $45.6M | 0.38% |
+524,550
| New | +$39.6M |
2015 Q2
0 quarters
|
|
73
United Therapeutics
UTHR
$22.9B
| $45.4M | 0.38% |
261,125
-29,952
| -10% | -$5.39M |
2013 Q2
8 quarters
|
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| $45.2M | 0.38% |
797,694
-33,672
| -4% | -$2.24M |
2013 Q3
7 quarters
|
|
75
L3Harris
LHX
$46.3B
| $44.6M | 0.37% |
579,884
-84,169
| -13% | -$6.68M |
2013 Q2
8 quarters
|
|
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Gotham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gotham Asset Management held 1,149 positions worth $12B, down 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Gotham Asset Management withdrew a net $800M in Q2 2015, closing 241 positions and reducing 357 holdings. Its most notable exit was Pentair, an estimated $84.3M 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 Textron worth $69.5M.
- Gotham Asset Management's largest Q2 2015 buy was Textron: 1,556,135 shares worth $69.5M.
- Gotham Asset Management added most to Capri Holdings in Q2 2015, an estimated $95M increase.
- Gotham Asset Management's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $83.3M.
- Gotham Asset Management fully exited Pentair in Q2 2015, selling an estimated $84.3M.
- Gotham Asset Management's ten largest holdings make up 7.7% of its $12B portfolio in Q2 2015.
- Gotham Asset Management opened 257 new positions and closed 241 in Q2 2015.
- Gotham Asset Management's portfolio value fell 8.8% quarter-over-quarter to $12B.
Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.