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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
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
+$796M
Cap. Flow %
18.94%
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$18.4M
2
DF
Dean Foods Company
DF
+$17.8M
3
GME icon
GameStop
GME
+$16M
4
DOX icon
Amdocs
DOX
+$14.3M
5
FTR
Frontier Communications Corp.
FTR
+$14M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$23.5M
2
UTHR icon
United Therapeutics
UTHR
+$16M
3
ANF icon
Abercrombie & Fitch
ANF
+$13M
4
AEO icon
American Eagle Outfitters
AEO
+$11M
5
OUTR
OUTERWALL INC
OUTR
+$9.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1051
DELISTED
Luminex Corp
LMNX
– –
-37,777
Closed -$756K
TNAV
1052
DELISTED
Telenav Inc.
TNAV
– –
-97,008
Closed -$567K
CLUB
1053
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-68,589
Closed -$890K
ASNA
1054
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,353
Closed -$5.32M
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,267
Closed -$405K
DEST
1056
DELISTED
Destination Maternity Corporation
DEST
– –
-31,196
Closed -$992K
TYPE
1057
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,263
Closed -$523K
ESND
1058
DELISTED
Essendant Inc.
ESND
– –
-87,583
Closed -$3.81M
WFC.WS
1059
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-620,000
Closed -$8.71M
CVG
1060
DELISTED
Convergys
CVG
– –
-92,093
Closed -$1.73M
ANDV
1061
DELISTED
Andeavor
ANDV
– –
-9,688
Closed -$426K
FCRE
1062
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,048
Closed -$163K
CBI
1063
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,622
Closed -$3.84M
LNCE
1064
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-31,577
Closed -$910K
DD
1065
DELISTED
Du Pont De Nemours E I
DD
– –
-4,539
Closed -$252K
JNS
1066
DELISTED
Janus Capital Group Inc
JNS
– –
-335,253
Closed -$2.85M
LLTC
1067
DELISTED
Linear Technology Corp
LLTC
– –
-8,511
Closed -$338K
CLC
1068
DELISTED
Clarcor
CLC
– –
-21,118
Closed -$1.17M
AEPI
1069
DELISTED
AEP Industries Inc
AEPI
– –
-15,320
Closed -$1.14M
STR
1070
DELISTED
QUESTAR CORP
STR
– –
-14,800
Closed -$333K
GMCR
1071
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-34,857
Closed -$2.63M
SLH
1072
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-17,235
Closed -$911K
CYN
1073
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,513
Closed -$234K
INFA
1074
DELISTED
INFORMATICA CORP
INFA
– –
-10,463
Closed -$408K
ELX
1075
DELISTED
EMULEX CORP
ELX
– –
-24,301
Closed -$189K
40 41 42
43
44

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Gotham Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Therapeutics, an estimated $16M trimmed.

  • Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
  • Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
  • Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
  • Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
  • Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
  • Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
  • Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.

Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.