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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
-2.05%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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
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
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 | 21.26% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $52.7M | 0.44% |
2,177,561
+2,027,351
| +1,350% | +$49.4M |
|
52
McKesson
MCK
$100B
| $51.7M | 0.43% |
229,882
+228,180
| +13,407% | +$52.8M |
|
53
Lincoln Electric
LECO
$14.2B
| $51.6M | 0.43% |
846,995
+135,423
| +19% | +$8.97M |
|
54
Abbott
ABT
$183B
| $51.2M | 0.43% |
1,043,293
+1,001,720
| +2,410% | +$48.1M |
|
55
Omnicom Group
OMC
$21.6B
| $50.9M | 0.43% |
732,257
+300,529
| +70% | +$22.7M |
|
56
Tapestry
TPR
$30.8B
| $50.8M | 0.42% |
1,467,278
+1,250,338
| +576% | +$47.8M |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $50.1M | 0.42% |
1,715,212
-126,567
| -7% | -$3.58M |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $49.8M | 0.42% |
2,585,001
+905,022
| +54% | +$18.8M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.8M | 0.42% |
932,251
+441,425
| +90% | +$24.7M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $49.2M | 0.41% |
670,387
-243,423
| -27% | -$18.3M |
|
61
Macy's
M
$6.53B
| $48.8M | 0.41% |
723,869
-370,027
| -34% | -$25M |
|
|
GES
62
DELISTED
Guess Inc
GES
| $48.2M | 0.4% |
2,516,854
-163,925
| -6% | -$3.08M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $47.9M | 0.4% |
2,881,950
+2,188,091
| +315% | +$37.3M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.9M | 0.4% |
380,773
-3,671
| -1% | -$493K |
|
65
Altria Group
MO
$114B
| $47.5M | 0.4% |
972,110
+555,355
| +133% | +$28.1M |
|
|
DCH
66
Dauch Corp
DCH
$1.34B
| $47.1M | 0.39% |
2,250,935
-91,922
| -4% | -$2.22M |
|
67
Intel
INTC
$455B
| $46.6M | 0.39% |
1,531,927
-566,662
| -27% | -$18.3M |
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $46.5M | 0.39% |
7,233,838
+3,868,364
| +115% | +$25.9M |
|
69
Asbury Automotive
ABG
$4.31B
| $46.3M | 0.39% |
511,408
+464,428
| +989% | +$40.3M |
|
70
Adeia
ADEA
$2.94B
| $46.1M | 0.39% |
4,589,022
+515,955
| +13% | +$5.29M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $45.8M | 0.38% |
7,322,128
-896,974
| -11% | -$6.66M |
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| $45.6M | 0.38% |
+524,550
| New | +$39.6M |
|
73
United Therapeutics
UTHR
$25.8B
| $45.4M | 0.38% |
261,125
-29,952
| -10% | -$5.39M |
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| $45.2M | 0.38% |
797,694
-33,672
| -4% | -$2.24M |
|
75
L3Harris
LHX
$51.6B
| $44.6M | 0.37% |
579,884
-84,169
| -13% | -$6.68M |
|
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PPF
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 21% of assets, down from 24% 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.