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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
+3.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
Biogen
BIIB
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$65.9M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
751
DELISTED
Pinnacle Foods, Inc.
PF
| $560K | 0.01% |
+12,525
| New | +$540K |
|
752
Cavco Industries
CVCO
$4.55B
| $558K | 0.01% |
5,975
+1,221
| +26% | +$101K |
|
753
Cogent Communications
CCOI
$508M
| $549K | 0.01% |
+14,059
| New | +$487K |
|
|
MYCC
754
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $548K | 0.01% |
+39,047
| New | +$515K |
|
755
Watts Water Technologies
WTS
$13.1B
| $547K | 0.01% |
9,914
-36,863
| -79% | -$1.86M |
|
|
LDL
756
DELISTED
Lydall, Inc.
LDL
| $547K | 0.01% |
16,828
+10,752
| +177% | +$315K |
|
757
Resources Connection
RGP
$145M
| $545K | 0.01% |
34,997
+16,084
| +85% | +$234K |
|
758
Rambus
RMBS
$11B
| $544K | 0.01% |
39,583
+17,162
| +77% | +$213K |
|
759
Alcoa
AA
$13.2B
| $541K | 0.01% |
+23,510
| New | +$478K |
|
760
IPG Photonics
IPGP
$3.84B
| $540K | 0.01% |
5,620
-367,062
| -98% | -$31.1M |
|
761
Strategic Education
STRA
$1.92B
| $532K | 0.01% |
+10,906
| New | +$538K |
|
|
FARO
762
DELISTED
Faro Technologies
FARO
| $531K | 0.01% |
+16,471
| New | +$460K |
|
|
RTEC
763
DELISTED
Rudolph Technologies Inc
RTEC
| $531K | 0.01% |
38,885
+921
| +2% | +$11.6K |
|
764
DHI Group
DHX
$173M
| $528K | 0.01% |
65,478
+35,178
| +116% | +$289K |
|
765
Cencora
COR
$61.2B
| $526K | 0.01% |
+6,083
| New | +$542K |
|
766
Tennant Co
TNC
$1.26B
| $521K | 0.01% |
10,112
-3,400
| -25% | -$176K |
|
|
ESND
767
DELISTED
Essendant Inc.
ESND
| $521K | 0.01% |
16,305
+9,461
| +138% | +$278K |
|
|
INFN
768
DELISTED
Infinera Corporation Common Stock
INFN
| $517K | 0.01% |
32,208
-112,877
| -78% | -$1.73M |
|
769
Constellation Brands
STZ
$23.2B
| $510K | 0.01% |
+3,376
| New | +$488K |
|
770
Nasdaq
NDAQ
$52.9B
| $502K | 0.01% |
22,692
-26,628
| -54% | -$548K |
|
|
FRP
771
DELISTED
Fairpoint Communications, Inc.
FRP
| $501K | 0.01% |
33,668
+16,008
| +91% | +$239K |
|
772
National Healthcare
NHC
$3.38B
| $497K | 0.01% |
7,973
-2,815
| -26% | -$175K |
|
773
NOV
NOV
$7B
| $496K | 0.01% |
15,957
-355,902
| -96% | -$10.9M |
|
774
Progress Software
PRGS
$1.76B
| $495K | 0.01% |
+20,502
| New | +$504K |
|
|
IQNT
775
DELISTED
Inteliquent, Inc.
IQNT
| $492K | 0.01% |
+30,647
| New | +$507K |
|
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PPF
Gotham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M 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 RTX Corp worth $86M.
- Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
- Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
- Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
- Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
- Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
- Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
- Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.
Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.