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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
BIN
1151
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-15,129
Closed -$356K
HNT
1152
DELISTED
HEALTH NET INC
HNT
– –
-185,264
Closed -$12.7M
GMCR
1153
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-946,633
Closed -$85.2M
PBY
1154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-388,840
Closed -$7.16M
PCP
1155
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,533
Closed -$356K
MW
1156
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-718,111
Closed -$10.5M
OVTI
1157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-94,364
Closed -$2.74M
MDAS
1158
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,470
Closed -$231K
SD
1159
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-72,178
Closed -$14K
TW
1160
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-109,354
Closed -$14M
LPNT
1161
DELISTED
LifePoint Health, Inc.
LPNT
– –
-640,210
Closed -$47M
ENV
1162
DELISTED
ENVESTNET, INC.
ENV
– –
-31,724
Closed -$947K
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.