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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
CBST
1076
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-25,996
Closed -$1.65M
RFMD
1077
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-25,713
Closed -$145K
LIN
1078
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-188,607
Closed -$3.83M
UNS
1079
DELISTED
UNS ENERGY CORP COM
UNS
– –
-16,135
Closed -$752K
ARTC
1080
DELISTED
ARTHROCARE CORP
ARTC
– –
-98,823
Closed -$3.52M
LSI
1081
DELISTED
LSI CORPORATION
LSI
– –
-111,950
Closed -$876K
BLC
1082
DELISTED
BELO CORP SER A
BLC
– –
-683,922
Closed -$9.37M
NVE
1083
DELISTED
NV ENERGY, INC
NVE
– –
-85,138
Closed -$2.01M
GCOM
1084
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-84,145
Closed -$1.18M
MOLX
1085
DELISTED
MOLEX INC
MOLX
– –
-47,058
Closed -$1.81M
SYMM
1086
DELISTED
SYMMETRICOM INC
SYMM
– –
-31,232
Closed -$151K
OMX
1087
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-12,797
Closed -$164K
BZ
1088
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-172,897
Closed -$2.18M
KDN
1089
DELISTED
KAYDON CORP
KDN
– –
-118,467
Closed -$4.21M
TMS
1090
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-56,622
Closed -$987K
RUE
1091
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-9,058
Closed -$365K
MFB
1092
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-96,552
Closed -$2.27M
VLTR
1093
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-101,010
Closed -$2.32M
WCRX
1094
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,026,192
Closed -$23.5M
COV
1095
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,584
Closed -$1.01M
CAM
1096
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,124
Closed -$474K
VIA
1097
DELISTED
Viacom Inc. Class A
VIA
– –
-9,401
Closed -$786K
KNL
1098
DELISTED
Knoll, Inc.
KNL
– –
-78,059
Closed -$1.32M
CKH
1099
DELISTED
Seacor Holdings Inc.
CKH
– –
-18,932
Closed -$1.66M
PLCM
1100
DELISTED
POLYCOM INC
PLCM
– –
-32,353
Closed -$353K
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.