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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
+1.71%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$13.1B
AUM Growth
+$755M
(+6.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,136
New
200
Increased
308
Reduced
377
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$86.4M |
| 2 |
Terex
TEX
|
+$71M |
| 3 |
Teradyne
TER
|
+$66.2M |
| 4 |
Intel
INTC
|
+$62.7M |
| 5 |
Goodyear
GT
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$74.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$60.1M |
| 3 |
Verizon
VZ
|
+$59.7M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.07% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$72.2B
| – | – |
-87,441
| Closed | -$6.84M |
|
952
Helmerich & Payne
HP
$3.45B
| – | – |
-206,066
| Closed | -$13.9M |
|
953
Hormel Foods
HRL
$13.8B
| – | – |
-103,648
| Closed | -$2.7M |
|
954
Huntsman Corp
HUN
$1.75B
| – | – |
-17,808
| Closed | -$406K |
|
955
Haverty Furniture Companies
HVT
$397M
| – | – |
-150,329
| Closed | -$3.31M |
|
|
PPLI
956
People Inc
PPLI
$3.08B
| – | – |
-1,323,275
| Closed | -$14.4M |
|
957
Integra LifeSciences
IART
$1.28B
| – | – |
-44,156
| Closed | -$979K |
|
958
IDT Corp
IDT
$1.63B
| – | – |
-15,840
| Closed | -$227K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-82,592
| Closed | -$1.43M |
|
960
IPG Photonics
IPGP
$3.65B
| – | – |
-59,750
| Closed | -$4.48M |
|
|
IRBT
961
DELISTED
iRobot
IRBT
| – | – |
-37,939
| Closed | -$1.32M |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| – | – |
-5,121
| Closed | -$407K |
|
|
OPLN
963
Openlane
OPLN
$4.21B
| – | – |
-17,601
| Closed | -$231K |
|
964
KBR
KBR
$4.66B
| – | – |
-2,829,416
| Closed | -$48M |
|
965
Kirby Corp
KEX
$7.06B
| – | – |
-11,038
| Closed | -$891K |
|
966
Kforce
KFRC
$1.01B
| – | – |
-15,679
| Closed | -$378K |
|
967
KLA
KLAC
$243B
| – | – |
-85,260
| Closed | -$600K |
|
968
Kosmos Energy
KOS
$1.58B
| – | – |
-1,236,443
| Closed | -$10.4M |
|
969
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-44,602
| Closed | -$1.78M |
|
970
Ligand Pharmaceuticals
LGND
$5.84B
| – | – |
-6,037
| Closed | -$200K |
|
971
LKQ Corp
LKQ
$5.7B
| – | – |
-20,322
| Closed | -$571K |
|
972
Eli Lilly
LLY
$1.02T
| – | – |
-5,634
| Closed | -$389K |
|
973
El Pollo Loco
LOCO
$499M
| – | – |
-32,090
| Closed | -$641K |
|
974
Lattice Semiconductor
LSCC
$18B
| – | – |
-793,424
| Closed | -$5.47M |
|
975
Live Nation Entertainment
LYV
$40.9B
| – | – |
-20,036
| Closed | -$523K |
|
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PPF
Gotham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gotham Asset Management held 1,136 positions worth $13.1B, up 6.1% from $12.4B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Gotham Asset Management deployed $613M of net new capital in Q1 2015, opening 200 new positions and adding to 308 existing holdings. Its largest new stake was Orbital ATK, Inc.: 913,810 shares worth $70M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ManpowerGroup, an estimated $74.5M trimmed.
- Gotham Asset Management's largest Q1 2015 buy was Orbital ATK, Inc.: 913,810 shares worth $70M.
- Gotham Asset Management added most to Terex in Q1 2015, an estimated $71M increase.
- Gotham Asset Management's biggest Q1 2015 reduction was ManpowerGroup, cutting an estimated $74.5M.
- Gotham Asset Management fully exited Aecom in Q1 2015, selling an estimated $58.4M.
- Gotham Asset Management's ten largest holdings make up 7% of its $13.1B portfolio in Q1 2015.
- Gotham Asset Management opened 200 new positions and closed 244 in Q1 2015.
- Gotham Asset Management's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.