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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.2B
| $544K | 0.01% |
38,490
-2,400
| -6% | -$33.7K |
|
752
Cadence Design Systems
CDNS
$91.7B
| $543K | 0.01% |
31,556
+417
| +1% | +$7.24K |
|
|
FNGN
753
DELISTED
Financial Engines, Inc.
FNGN
| $543K | 0.01% |
15,876
+1,839
| +13% | +$67.8K |
|
|
RLD
754
DELISTED
REALD INC COM STK
RLD
| $541K | 0.01% |
+57,704
| New | +$581K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $536K | 0.01% |
24,009
-170,945
| -88% | -$4.34M |
|
756
NETSCOUT
NTCT
$2.91B
| $533K | 0.01% |
+11,640
| New | +$521K |
|
757
Coca-Cola Consolidated
COKE
$12.6B
| $525K | 0.01% |
70,310
-39,680
| -36% | -$293K |
|
758
Lam Research
LRCX
$373B
| $512K | 0.01% |
68,520
-211,300
| -76% | -$1.51M |
|
759
Sonic Automotive
SAH
$3.17B
| $511K | 0.01% |
+20,837
| New | +$519K |
|
|
THR
760
DELISTED
Thermon Group Holdings
THR
| $511K | 0.01% |
20,910
-202,046
| -91% | -$5.2M |
|
|
SIMG
761
DELISTED
SILICON IMAGE INC
SIMG
| $510K | 0.01% |
101,253
-50,132
| -33% | -$250K |
|
762
Regeneron Pharmaceuticals
REGN
$76B
| $508K | 0.01% |
1,410
+529
| +60% | +$177K |
|
763
Clearwater Paper
CLW
$341M
| $504K | 0.01% |
8,391
+956
| +13% | +$63.2K |
|
|
PRFT
764
DELISTED
Perficient Inc
PRFT
| $503K | 0.01% |
33,540
-14,912
| -31% | -$260K |
|
|
DRC
765
DELISTED
DRESSER-RAND GROUP INC
DRC
| $500K | 0.01% |
6,074
-11,903
| -66% | -$800K |
|
766
Alto Ingredients
ALTO
$358M
| $499K | 0.01% |
+35,751
| New | +$672K |
|
|
KBAL
767
DELISTED
Kimball International
KBAL
| $499K | 0.01% |
42,482
-97,385
| -70% | -$1.21M |
|
768
Materion
MTRN
$4.33B
| $494K | ﹤0.01% |
16,106
-5,281
| -25% | -$179K |
|
769
Flowers Foods
FLO
$1.51B
| $485K | ﹤0.01% |
+26,393
| New | +$515K |
|
|
TWX
770
DELISTED
Time Warner Inc
TWX
| $485K | ﹤0.01% |
6,453
-532,343
| -99% | -$41.2M |
|
771
Adtran
ADTN
$682M
| $478K | ﹤0.01% |
+23,277
| New | +$521K |
|
772
Bio-Rad Laboratories Class A
BIO
$8.74B
| $478K | ﹤0.01% |
+4,212
| New | +$499K |
|
|
PKD
773
DELISTED
Parker Drilling Company
PKD
| $472K | ﹤0.01% |
+6,368
| New | +$587K |
|
|
HPTX
774
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $457K | ﹤0.01% |
+18,109
| New | +$450K |
|
|
KAMN
775
DELISTED
Kaman Corp
KAMN
| $456K | ﹤0.01% |
11,603
-21,858
| -65% | -$894K |
|
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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.