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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
+3.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.92B
AUM Growth
-$289M
Cap. Flow
-$529M
Cap. Flow %
-5.93%
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.2M
2
EBAY icon
eBay
EBAY
+$65.8M
3
BAX icon
Baxter International
BAX
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
Biogen
BIIB
+$56.6M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$85.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$65.9M
3
PII icon
Polaris
PII
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
Teradyne
TER
+$51.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Technology 18.32%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
– –
-26,602
Closed -$1.44M
LCI
1102
DELISTED
Lannett Company, Inc.
LCI
– –
-280,418
Closed -$45M
TMX
1103
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-364,413
Closed -$9.58M
MTOR
1104
DELISTED
MERITOR, Inc.
MTOR
– –
-1,321,941
Closed -$11M
MDP
1105
DELISTED
Meredith Corporation
MDP
– –
-400,865
Closed -$17.3M
SQBG
1106
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-296
Closed -$94K
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
– –
-115,972
Closed -$3.93M
MNTA
1108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-29,242
Closed -$434K
CCMP
1109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-212,653
Closed -$9.31M
JE
1110
DELISTED
Just Energy Group Inc
JE
– –
-462
Closed -$109K
BGG
1111
DELISTED
Briggs & Stratton Corp.
BGG
– –
-143,161
Closed -$2.48M
AXE
1112
DELISTED
Anixter International Inc
AXE
– –
-361,426
Closed -$21.8M
AKS
1113
DELISTED
AK Steel Holding Corp
AKS
– –
-416,658
Closed -$933K
HOS
1114
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,467
Closed -$243K
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,512
Closed -$793K
CBM
1116
DELISTED
Cambrex Corporation
CBM
– –
-110,565
Closed -$5.21M
DF
1117
DELISTED
Dean Foods Company
DF
– –
-2,829,212
Closed -$48.5M
WP
1118
DELISTED
Worldpay, Inc.
WP
– –
-27,804
Closed -$1.32M
HF
1119
DELISTED
HFF Inc.
HF
– –
-15,044
Closed -$467K
LABL
1120
DELISTED
Multi-Color Corp
LABL
– –
-99,990
Closed -$5.98M
CIVI
1121
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-7,374
Closed -$212K
IMPV
1122
DELISTED
Imperva, Inc.
IMPV
– –
-13,103
Closed -$830K
COL
1123
DELISTED
Rockwell Collins
COL
– –
-60,784
Closed -$5.61M
EVHC
1124
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,558
Closed -$432K
PAY
1125
DELISTED
Verifone Systems Inc
PAY
– –
-31,482
Closed -$882K
43 44
45
46 47

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Gotham Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gotham Asset Management opened a new position in RTX Corp worth $86M.

  • Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
  • Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
  • Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
  • Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
  • Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
  • Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
  • Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.