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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
-9.73%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.7M |
| 2 |
Lam Research
LRCX
|
+$55.3M |
| 3 |
IM
Ingram Micro
IM
|
+$54.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52.4M |
| 5 |
Edgewell Personal Care
EPC
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$71.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.75% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-90,928
| Closed | -$17.1M |
|
1002
Northern Oil and Gas
NOG
$2.29B
| – | – |
-3,275
| Closed | -$222K |
|
1003
NRG Energy
NRG
$26.2B
| – | – |
-178,483
| Closed | -$4.08M |
|
1004
NetApp
NTAP
$34B
| – | – |
-1,073,983
| Closed | -$33.9M |
|
1005
NVR
NVR
$17.1B
| – | – |
-8,932
| Closed | -$12M |
|
1006
Omnicell
OMCL
$1.88B
| – | – |
-12,432
| Closed | -$469K |
|
1007
Opko Health
OPK
$1.02B
| – | – |
-42,947
| Closed | -$691K |
|
1008
Ormat Technologies
ORA
$5.8B
| – | – |
-9,402
| Closed | -$354K |
|
1009
Open Text
OTEX
$6.28B
| – | – |
-768,556
| Closed | -$15.6M |
|
1010
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-236,732
| Closed | -$9.3M |
|
1011
Principal Financial Group
PFG
$24.3B
| – | – |
-4,177
| Closed | -$214K |
|
1012
Progressive
PGR
$128B
| – | – |
-7,484
| Closed | -$208K |
|
1013
Douglas Dynamics
PLOW
$992M
| – | – |
-23,963
| Closed | -$515K |
|
1014
Post Holdings
POST
$4.42B
| – | – |
-33,246
| Closed | -$1.17M |
|
1015
Progress Software
PRGS
$1.75B
| – | – |
-14,475
| Closed | -$398K |
|
1016
Perrigo
PRGO
$1.44B
| – | – |
-6,903
| Closed | -$1.28M |
|
1017
Quantum Corp
QMCO
$411M
| – | – |
-333
| Closed | -$89K |
|
1018
Qorvo
QRVO
$7.9B
| – | – |
-80,438
| Closed | -$6.46M |
|
1019
Restaurant Brands International
QSR
$26.2B
| – | – |
-54,498
| Closed | -$2.08M |
|
1020
RBC Bearings
RBC
$17.4B
| – | – |
-58,199
| Closed | -$4.18M |
|
1021
Rogers Corp
ROG
$2.09B
| – | – |
-18,722
| Closed | -$1.24M |
|
1022
Red Robin
RRGB
$139M
| – | – |
-15,838
| Closed | -$1.36M |
|
1023
Royal Bank of Canada
RY
$287B
| – | – |
-3,292
| Closed | -$201K |
|
1024
Sabre
SABR
$716M
| – | – |
-776,221
| Closed | -$18.5M |
|
1025
Sonic Automotive
SAH
$3.56B
| – | – |
-22,160
| Closed | -$528K |
|
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PPF
Gotham Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Gotham Asset Management held 1,147 positions worth $10.2B, down 14% from $12B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Gotham Asset Management withdrew a net $510M in Q3 2015, closing 252 positions and reducing 326 holdings. Its most notable exit was Bunge Global, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Edgewell Personal Care worth $45.8M.
- Gotham Asset Management's largest Q3 2015 buy was Edgewell Personal Care: 561,866 shares worth $45.8M.
- Gotham Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $63.7M increase.
- Gotham Asset Management's biggest Q3 2015 reduction was Motorola Solutions, cutting an estimated $71.8M.
- Gotham Asset Management fully exited Bunge Global in Q3 2015, selling an estimated $103M.
- Gotham Asset Management's ten largest holdings make up 7.6% of its $10.2B portfolio in Q3 2015.
- Gotham Asset Management opened 239 new positions and closed 252 in Q3 2015.
- Gotham Asset Management's portfolio value fell 14% quarter-over-quarter to $10.2B.
Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.