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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
Cap. Flow
-$1.18B
Cap. Flow %
-12.83%
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$76.1M
2
OC icon
Owens Corning
OC
+$54.4M
3
F icon
Ford
F
+$54.3M
4
USG
Usg
USG
+$52.1M
5
TER icon
Teradyne
TER
+$47.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.9M
2
PH icon
Parker-Hannifin
PH
+$60.7M
3
ABT icon
Abbott
ABT
+$59.9M
4
MU icon
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
FTD
1051
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,102
Closed -$331K
BRS
1052
DELISTED
Bristow Group, Inc.
BRS
– –
-26,168
Closed -$685K
CLD
1053
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,456
Closed -$30K
TFCFA
1054
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,590,574
Closed -$69.9M
DNB
1055
DELISTED
Dun & Bradstreet
DNB
– –
-4,872
Closed -$512K
XCRA
1056
DELISTED
Xcerra Corporation
XCRA
– –
-53,524
Closed -$336K
SHLM
1057
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,156
Closed -$460K
WGL
1058
DELISTED
Wgl Holdings
WGL
– –
-104,695
Closed -$6.04M
FINL
1059
DELISTED
Finish Line
FINL
– –
-94,683
Closed -$1.83M
STB
1060
DELISTED
Student Transportation Inc
STB
– –
-30,391
Closed -$123K
IXYS
1061
DELISTED
IXYS Corp
IXYS
– –
-42,076
Closed -$470K
POT
1062
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-479,432
Closed -$9.85M
LVLT
1063
DELISTED
Level 3 Communications Inc
LVLT
– –
-30,035
Closed -$1.31M
DD
1064
DELISTED
Du Pont De Nemours E I
DD
– –
-4,365
Closed -$210K
WFM
1065
DELISTED
Whole Foods Market Inc
WFM
– –
-1,664,348
Closed -$52.7M
SNOW
1066
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-18,965
Closed -$164K
MJN
1067
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-687,078
Closed -$48.4M
UTEK
1068
DELISTED
Ultratech Inc.
UTEK
– –
-41,974
Closed -$672K
SALE
1069
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-561,321
Closed -$4.63M
ADPT
1070
DELISTED
Adeptus Health Inc
ADPT
– –
-24,901
Closed -$2.01M
ENH
1071
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,766
Closed -$230K
PLKI
1072
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-17,779
Closed -$1M
HAR
1073
DELISTED
Harman International Industries
HAR
– –
-23,043
Closed -$2.21M
IQNT
1074
DELISTED
Inteliquent, Inc.
IQNT
– –
-16,236
Closed -$363K
LOCK
1075
DELISTED
LifeLock, Inc.
LOCK
– –
-68,555
Closed -$601K
41 42
43
44 45

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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.