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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
AVG
1076
DELISTED
AVG Technologies N.V.
AVG
– –
-175,410
Closed -$3.81M
STR
1077
DELISTED
QUESTAR CORP
STR
– –
-535,701
Closed -$10.4M
EMC
1078
DELISTED
EMC CORPORATION
EMC
– –
-91,253
Closed -$2.21M
CSH
1079
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,994
Closed -$587K
FMER
1080
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,389
Closed -$219K
QLGC
1081
DELISTED
QLOGIC CORP
QLGC
– –
-93,023
Closed -$953K
IHS
1082
DELISTED
IHS INC CL-A COM STK
IHS
– –
-25,043
Closed -$2.9M
MTSN
1083
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-15,809
Closed -$37K
GSIG
1084
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-12,249
Closed -$156K
CRWN
1085
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-15,015
Closed -$80K
MHFI
1086
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-54,844
Closed -$4.74M
LSG
1087
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-26,020
Closed -$22K
AFFX
1088
DELISTED
Affymetrix Inc
AFFX
– –
-49,493
Closed -$423K
DMND
1089
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-81,084
Closed -$2.5M
ALTR
1090
DELISTED
Altera Corp
ALTR
– –
-32,258
Closed -$1.61M
FSL
1091
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,391
Closed -$709K
IPCM
1092
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,380
Closed -$1.04M
CNW
1093
DELISTED
CON-WAY INC.
CNW
– –
-1,153,909
Closed -$54.8M
CYBX
1094
DELISTED
CYBERONICS INC
CYBX
– –
-145,153
Closed -$8.82M
TYC
1095
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,001
Closed -$420K
MRGE
1096
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-43,452
Closed -$309K
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-282,323
Closed -$9.76M
FTR
1098
DELISTED
Frontier Communications Corp.
FTR
– –
-402,707
Closed -$28.7M
CELG
1099
DELISTED
Celgene Corp
CELG
– –
-6,344
Closed -$686K
ABAX
1100
DELISTED
Abaxis Inc
ABAX
– –
-127,866
Closed -$5.63M
41 42 43
44
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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.