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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
+2.94%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$76.1M |
| 2 |
Owens Corning
OC
|
+$54.4M |
| 3 |
Ford
F
|
+$54.3M |
| 4 |
USG
Usg
USG
|
+$52.1M |
| 5 |
Teradyne
TER
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Parker-Hannifin
PH
|
+$60.7M |
| 3 |
Abbott
ABT
|
+$59.9M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.9% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Omeros
OMER
$863M
| $161K | ﹤0.01% |
+10,225
| New | +$141K |
|
827
TETRA Technologies
TTI
$1.13B
| $161K | ﹤0.01% |
21,385
+10,105
| +90% | +$78.6K |
|
828
Radian Group
RDN
$5.16B
| $159K | ﹤0.01% |
+11,890
| New | +$174K |
|
|
RATE
829
DELISTED
Bankrate Inc
RATE
| $150K | ﹤0.01% |
11,313
-196,464
| -95% | -$2.59M |
|
|
SHOR
830
DELISTED
ShoreTel, Inc.
SHOR
| $147K | ﹤0.01% |
16,637
+2,797
| +20% | +$26K |
|
831
KeyCorp
KEY
$24.2B
| $136K | ﹤0.01% |
+10,305
| New | +$135K |
|
|
FMSA
832
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $135K | ﹤0.01% |
57,310
+9,413
| +20% | +$24.8K |
|
833
Huntsman Corp
HUN
$2.12B
| $126K | ﹤0.01% |
+11,057
| New | +$131K |
|
834
SLM Corp
SLM
$4.86B
| $124K | ﹤0.01% |
+19,077
| New | +$129K |
|
835
KRONOS Worldwide
KRO
$717M
| $123K | ﹤0.01% |
+21,765
| New | +$146K |
|
|
RT
836
DELISTED
Ruby Tuesday Georgia
RT
| $118K | ﹤0.01% |
21,456
-42,060
| -66% | -$232K |
|
837
SPX Corp
SPXC
$9.98B
| $117K | ﹤0.01% |
+12,542
| New | +$136K |
|
|
JE
838
DELISTED
Just Energy Group Inc
JE
| $109K | ﹤0.01% |
462
+157
| +51% | +$36.3K |
|
|
TPCO
839
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $106K | ﹤0.01% |
11,472
-5,123
| -31% | -$48K |
|
840
Nokia
NOK
$50.7B
| $104K | ﹤0.01% |
14,759
-9
| -0.1% | -$64 |
|
841
Gran Tierra Energy
GTE
$237M
| $99K | ﹤0.01% |
4,575
-3
| -0.1% | -$71 |
|
|
SQBG
842
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | ﹤0.01% |
+296
| New | +$127K |
|
843
Mercer International
MERC
$39.5M
| $93K | ﹤0.01% |
10,289
-7,472
| -42% | -$76.4K |
|
844
Corcept Therapeutics
CORT
$12.7B
| $86K | ﹤0.01% |
17,347
+126
| +0.7% | +$568 |
|
|
PKD
845
DELISTED
Parker Drilling Company
PKD
| $83K | ﹤0.01% |
3,053
-598
| -16% | -$23.9K |
|
|
TRQ
846
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82K | ﹤0.01% |
3,234
-2
| -0.1% | -$54 |
|
|
CIVI
847
DELISTED
Civitas Resources
CIVI
| $62K | ﹤0.01% |
+105
| New | +$78.7K |
|
848
Hovnanian Enterprises
HOV
$758M
| $61K | ﹤0.01% |
+1,355
| New | +$65K |
|
849
Chemours
CC
$2.57B
| $54K | ﹤0.01% |
+10,056
| New | +$64.3K |
|
850
Axcelis
ACLS
$3.85B
| $29K | ﹤0.01% |
2,763
-6,568
| -70% | -$69.8K |
|
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PPF
Gotham Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Gotham Asset Management held 1,109 positions worth $9.21B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Gotham Asset Management withdrew a net $1.18B in Q4 2015, closing 256 positions and reducing 364 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Polaris worth $61.7M.
- Gotham Asset Management's largest Q4 2015 buy was Polaris: 717,618 shares worth $61.7M.
- Gotham Asset Management added most to Ford in Q4 2015, an estimated $54.3M increase.
- Gotham Asset Management's biggest Q4 2015 reduction was Parker-Hannifin, cutting an estimated $60.7M.
- Gotham Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2015, selling an estimated $69.9M.
- Gotham Asset Management's ten largest holdings make up 8% of its $9.21B portfolio in Q4 2015.
- Gotham Asset Management opened 214 new positions and closed 256 in Q4 2015.
- Gotham Asset Management's portfolio value fell 10% quarter-over-quarter to $9.21B.
Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.