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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
ELRC
1126
DELISTED
ELECTRO RENT CORP
ELRC
– –
-10,709
Closed -$179K
EXAM
1127
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,335
Closed -$201K
NTLS
1128
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-91,300
Closed -$1.14M
HPY
1129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-211,117
Closed -$8.7M
LF
1130
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-239,936
Closed -$1.76M
AFFX
1131
DELISTED
Affymetrix Inc
AFFX
– –
-72,552
Closed -$646K
METR
1132
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-5,791
Closed -$359K
STNR
1133
DELISTED
STEINER LEISURE LTD
STNR
– –
-14,246
Closed -$617K
REMY
1134
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-38,649
Closed -$902K
CTRX
1135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,535
Closed -$554K
ZEP
1136
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-13,934
Closed -$246K
PCYC
1137
DELISTED
PHARMACYCLICS INC
PCYC
– –
-79,089
Closed -$7.09M
ELX
1138
DELISTED
EMULEX CORP
ELX
– –
-307,393
Closed -$1.75M
RVBD
1139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,872
Closed -$224K
NPSP
1140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-12,104
Closed -$400K
KWK
1141
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-92,752
Closed -$248K
CPWR
1142
DELISTED
COMPUWARE CORP
CPWR
– –
-361,395
Closed -$3.47M
TIBX
1143
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-83,413
Closed -$1.68M
EDMC
1144
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-19,373
Closed -$33K
BNNY
1145
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-63,345
Closed -$2.14M
ITMN
1146
DELISTED
INTERMUNE INC
ITMN
– –
-6,487
Closed -$286K
ARX
1147
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-30,759
Closed -$323K
HSH
1148
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-495,817
Closed -$30.9M
QCOR
1149
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-319,725
Closed -$29.6M
ESC
1150
DELISTED
EMERITUS CORP
ESC
– –
-33,609
Closed -$1.06M
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.