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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
-2.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$10.1B
AUM Growth
+$2.06B
Cap. Flow
+$2.32B
Cap. Flow %
23.07%
Top 10 Hldgs %
7.22%
Holding
1,164
New
184
Increased
372
Reduced
413
Closed
194

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$71M
2
RAD
Rite Aid Corporation
RAD
+$62.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.3M
4
ANF icon
Abercrombie & Fitch
ANF
+$57M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$51M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.2M
2
WHR icon
Whirlpool
WHR
+$39.9M
3
LMT icon
Lockheed Martin
LMT
+$37.9M
4
INTU icon
Intuit
INTU
+$37.1M
5
UTHR icon
United Therapeutics
UTHR
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Technology 18.86%
3 Consumer Discretionary 17.98%
4 Healthcare 11.75%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
1101
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-408,294
Closed -$17.6M
DATA
1102
DELISTED
Tableau Software, Inc.
DATA
– –
-13,509
Closed -$964K
INSY
1103
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-60,222
Closed -$940K
ACET
1104
DELISTED
Aceto Corp
ACET
– –
-88,951
Closed -$1.61M
MBFI
1105
DELISTED
MB Financial Corp
MBFI
– –
-7,490
Closed -$203K
FINL
1106
DELISTED
Finish Line
FINL
– –
-26,415
Closed -$786K
LQ
1107
DELISTED
La Quinta Holdings Inc.
LQ
– –
-23,442
Closed -$449K
BBRG
1108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-26,663
Closed -$416K
WG
1109
DELISTED
Willbros Group
WG
– –
-45,088
Closed -$557K
WAC
1110
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,541
Closed -$314K
POT
1111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,034
Closed -$2.05M
LVLT
1112
DELISTED
Level 3 Communications Inc
LVLT
– –
-236,448
Closed -$10.4M
ALR
1113
DELISTED
Alere Inc
ALR
– –
-11,057
Closed -$414K
AMRI
1114
DELISTED
Albany Molecular Research Inc
AMRI
– –
-102,934
Closed -$2.07M
SNOW
1115
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-18,306
Closed -$210K
KATE
1116
DELISTED
Kate Spade & Company
KATE
– –
-13,214
Closed -$504K
CST
1117
DELISTED
CST Brands, Inc.
CST
– –
-49,126
Closed -$1.7M
MJN
1118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,758
Closed -$536K
VAL
1119
DELISTED
Valspar
VAL
– –
-8,446
Closed -$644K
HGG
1120
DELISTED
hhgregg Inc.
HGG
– –
-83,620
Closed -$850K
VASC
1121
DELISTED
Vascular Solutions Inc
VASC
– –
-19,877
Closed -$441K
IM
1122
DELISTED
Ingram Micro
IM
– –
-187,030
Closed -$5.46M
ASEI
1123
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,023
Closed -$558K
ESI
1124
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-25,359
Closed -$423K
MESG
1125
DELISTED
XURA INC COM (DE)
MESG
– –
-93,250
Closed -$2.49M
43 44
45
46 47

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Gotham Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gotham Asset Management held 1,164 positions worth $10.1B, up 26% from $7.99B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Gotham Asset Management deployed $2.32B of net new capital in Q3 2014, opening 184 new positions and adding to 372 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $41.2M trimmed.

  • Gotham Asset Management's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 1,834,577 shares worth $52M.
  • Gotham Asset Management added most to Bunge Global in Q3 2014, an estimated $71M increase.
  • Gotham Asset Management's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $41.2M.
  • Gotham Asset Management fully exited Intuit in Q3 2014, selling an estimated $37.1M.
  • Gotham Asset Management's ten largest holdings make up 7.2% of its $10.1B portfolio in Q3 2014.
  • Gotham Asset Management opened 184 new positions and closed 194 in Q3 2014.
  • Gotham Asset Management's portfolio value rose 26% quarter-over-quarter to $10.1B.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.