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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.7M |
| 2 |
Altria Group
MO
|
+$36.7M |
| 3 |
Clorox
CLX
|
+$36M |
| 4 |
Lockheed Martin
LMT
|
+$35.6M |
| 5 |
Pentair
PNR
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.9M |
| 2 |
United Rentals
URI
|
+$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$31.2M |
| 4 |
Biogen
BIIB
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
F5
FFIV
$25B
| $22.8M | 0.33% |
189,016
+56,686
| +43% | +$6.84M |
2013 Q2
17 quarters
|
|
77
Canadian National Railway
CNI
$73.6B
| $22.8M | 0.33% |
274,827
+222,599
| +426% | +$18M |
2016 Q4
3 quarters
|
|
78
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $22.6M | 0.33% |
+1,195,663
| New | +$25.2M |
2017 Q3
0 quarters
|
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.33% |
804,896
+160,933
| +25% | +$4.96M |
2016 Q4
3 quarters
|
|
|
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.1M | 0.32% |
386,990
+159,613
| +70% | +$9.35M |
2017 Q1
2 quarters
|
|
81
Travel + Leisure Co
TNL
$3.96B
| $21.8M | 0.32% |
458,516
+126,926
| +38% | +$5.79M |
2014 Q2
13 quarters
|
|
82
United Parcel Service
UPS
$82.9B
| $21.5M | 0.32% |
179,314
+114,471
| +177% | +$13M |
2017 Q2
1 quarter
|
|
83
Louisiana-Pacific
LPX
$4.9B
| $21.5M | 0.32% |
793,860
+64,534
| +9% | +$1.64M |
2016 Q3
4 quarters
|
|
84
United Therapeutics
UTHR
$22.9B
| $21.2M | 0.31% |
181,185
-12,805
| -7% | -$1.64M |
2013 Q2
17 quarters
|
|
85
CSX Corp
CSX
$90.2B
| $21.1M | 0.31% |
1,168,992
+1,129,191
| +2,837% | +$19.4M |
2016 Q1
6 quarters
|
|
86
Yum! Brands
YUM
$41.1B
| $21.1M | 0.31% |
286,816
-190,611
| -40% | -$14.3M |
2016 Q1
6 quarters
|
|
87
Exelixis
EXEL
$15.4B
| $21M | 0.31% |
867,089
-205,872
| -19% | -$5.48M |
2016 Q2
5 quarters
|
|
88
Keurig Dr Pepper
KDP
$47.1B
| $20.8M | 0.31% |
235,220
+88,124
| +60% | +$8M |
2013 Q2
17 quarters
|
|
89
Conagra Brands
CAG
$6.91B
| $20.8M | 0.31% |
616,691
-143,330
| -19% | -$4.87M |
2016 Q2
5 quarters
|
|
90
TJX Companies
TJX
$162B
| $20.7M | 0.3% |
562,504
-269,314
| -32% | -$9.59M |
2016 Q1
6 quarters
|
|
91
Coca-Cola
KO
$404B
| $20.6M | 0.3% |
456,695
+451,507
| +8,703% | +$20.5M |
2016 Q3
4 quarters
|
|
92
Paychex
PAYX
$39.7B
| $20.5M | 0.3% |
341,599
-196,161
| -36% | -$11.2M |
2016 Q1
6 quarters
|
|
93
Target
TGT
$70.1B
| $20.4M | 0.3% |
346,208
-152,798
| -31% | -$8.56M |
2014 Q1
14 quarters
|
|
94
DELISTED
CA, Inc.
CA
| $20.2M | 0.3% |
603,716
+82,386
| +16% | +$2.72M |
2013 Q2
17 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.81T
| $20.1M | 0.3% |
117,633
-9,693
| -8% | -$1.62M |
2016 Q1
6 quarters
|
|
96
LKQ Corp
LKQ
$5.62B
| $19.9M | 0.29% |
553,455
-117,826
| -18% | -$4.01M |
2017 Q2
1 quarter
|
|
|
97
Biogen
BIIB
$34.4B
| $19.7M | 0.29% |
63,039
-99,425
| -61% | -$29.4M |
2015 Q3
8 quarters
|
|
98
Seagate
STX
$145B
| $19.7M | 0.29% |
593,716
-101,247
| -15% | -$3.44M |
2015 Q4
7 quarters
|
|
99
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.29% |
338,602
-210,819
| -38% | -$13.3M |
2016 Q1
6 quarters
|
|
100
Westlake Corp
WLK
$8.09B
| $19.5M | 0.29% |
235,249
-27,319
| -10% | -$2.01M |
2017 Q2
1 quarter
|
|
Similar funds
Gotham Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gotham Asset Management held 1,127 positions worth $6.81B, down 4.5% from $7.13B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Gotham Asset Management withdrew a net $570M in Q3 2017, closing 230 positions and reducing 398 holdings. Its most notable exit was United Rentals, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Micron Technology worth $58.1M.
- Gotham Asset Management's largest Q3 2017 buy was Micron Technology: 1,477,788 shares worth $58.1M.
- Gotham Asset Management added most to Altria Group in Q3 2017, an estimated $36.7M increase.
- Gotham Asset Management's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $51.9M.
- Gotham Asset Management fully exited United Rentals in Q3 2017, selling an estimated $42.6M.
- Gotham Asset Management's ten largest holdings make up 8.7% of its $6.81B portfolio in Q3 2017.
- Gotham Asset Management opened 178 new positions and closed 230 in Q3 2017.
- Gotham Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.81B.
Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.