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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
CXRX
1126
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-17,505
Closed -$715K
MSCC
1127
DELISTED
Microsemi Corp
MSCC
– –
-141,247
Closed -$4.6M
BUFF
1128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-735,810
Closed -$13.8M
SNI
1129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45,960
Closed -$2.54M
SSNI
1130
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,024
Closed -$245K
GIMO
1131
DELISTED
Gigamon Inc.
GIMO
– –
-24,112
Closed -$641K
RT
1132
DELISTED
Ruby Tuesday Georgia
RT
– –
-21,456
Closed -$118K
PMC
1133
DELISTED
PharMerica Corporation
PMC
– –
-211,790
Closed -$7.41M
VWR
1134
DELISTED
VWR Corporation
VWR
– –
-26,807
Closed -$759K
PRXL
1135
DELISTED
Parexel International Corp
PRXL
– –
-316,310
Closed -$21.5M
NSR
1136
DELISTED
Neustar Inc
NSR
– –
-285,813
Closed -$6.85M
KATE
1137
DELISTED
Kate Spade & Company
KATE
– –
-65,864
Closed -$1.17M
ALJ
1138
DELISTED
Alon USA Energy Inc
ALJ
– –
-70,203
Closed -$1.04M
VAL
1139
DELISTED
Valspar
VAL
– –
-13,391
Closed -$1.11M
BEAV
1140
DELISTED
B/E Aerospace Inc
BEAV
– –
-28,218
Closed -$1.2M
MPG
1141
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-58,345
Closed -$1.07M
CEB
1142
DELISTED
CEB Inc.
CEB
– –
-58,134
Closed -$3.57M
WCIC
1143
DELISTED
WCI Communities, Inc.
WCIC
– –
-14,575
Closed -$325K
TMH
1144
DELISTED
Team Health Holdings Inc
TMH
– –
-335,771
Closed -$14.7M
AEPI
1145
DELISTED
AEP Industries Inc
AEPI
– –
-3,380
Closed -$261K
STJ
1146
DELISTED
St Jude Medical
STJ
– –
-32,724
Closed -$2.02M
BLOX
1147
DELISTED
Infoblox Inc
BLOX
– –
-11,199
Closed -$206K
RSTI
1148
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-30,801
Closed -$825K
FEIC
1149
DELISTED
FEI COMPANY
FEIC
– –
-97,869
Closed -$7.81M
CVC
1150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-58,310
Closed -$1.86M
43 44 45
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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.