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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
-15.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.44B
AUM Growth
-$806M
Cap. Flow
+$382M
Cap. Flow %
5.94%
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.9M
2
RTN
Raytheon Company
RTN
+$48.5M
3
IBM icon
IBM
IBM
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$64M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.3M
3
BA icon
Boeing
BA
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
Home Depot
HD
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Technology 18.09%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1151
DELISTED
Chesapeake Energy Corporation
CHK
– –
-409
Closed -$368K
DPLO
1152
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,394
Closed -$1.54M
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-28,740
Closed -$724K
VSI
1154
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-24,735
Closed -$247K
CBM
1155
DELISTED
Cambrex Corporation
CBM
– –
-10,474
Closed -$716K
DF
1156
DELISTED
Dean Foods Company
DF
– –
-441,441
Closed -$3.13M
ULTI
1157
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,434
Closed -$1.11M
RDC
1158
DELISTED
Rowan Companies Plc
RDC
– –
-14,693
Closed -$277K
APTI
1159
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-18,568
Closed -$686K
HDP
1160
DELISTED
Hortonworks, Inc.
HDP
– –
-33,416
Closed -$762K
XOXO
1161
DELISTED
Xo Group Inc
XOXO
– –
-30,772
Closed -$1.06M
ESRX
1162
DELISTED
Express Scripts Holding Company
ESRX
– –
-346,758
Closed -$32.9M
SONC
1163
DELISTED
Sonic Corp
SONC
– –
-24,384
Closed -$1.06M
ARII
1164
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,378
Closed -$248K
MITL
1165
DELISTED
Mitel Networks Corporation
MITL
– –
-162,675
Closed -$1.79M
AET
1166
DELISTED
Aetna Inc
AET
– –
-80,490
Closed -$16.3M
ZOES
1167
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,943
Closed -$216K
KMG
1168
DELISTED
KMG Chemicals Inc
KMG
– –
-13,429
Closed -$1.01M
PX
1169
DELISTED
Praxair Inc
PX
– –
-55,102
Closed -$8.86M
WFC.WS
1170
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-548,303
Closed -$10.6M
SVU
1171
DELISTED
SUPERVALU Inc.
SVU
– –
-143,036
Closed -$4.61M
EVHC
1172
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-404,249
Closed -$18.5M
WEB
1173
DELISTED
Web.com Group, Inc.
WEB
– –
-108,075
Closed -$3.02M
KLXI
1174
DELISTED
KLX Inc.
KLXI
– –
-49,180
Closed -$3.09M
CVG
1175
DELISTED
Convergys
CVG
– –
-248,927
Closed -$5.91M
44 45 46
47
48

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Gotham Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gotham Asset Management held 1,186 positions worth $6.44B, down 11% from $7.24B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Gotham Asset Management deployed $382M of net new capital in Q4 2018, opening 269 new positions and adding to 355 existing holdings. Its largest new stake was PayPal: 731,138 shares worth $61.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $48.3M trimmed.

  • Gotham Asset Management's largest Q4 2018 buy was PayPal: 731,138 shares worth $61.5M.
  • Gotham Asset Management added most to Raytheon Company in Q4 2018, an estimated $48.5M increase.
  • Gotham Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.3M.
  • Gotham Asset Management fully exited Intuit in Q4 2018, selling an estimated $64M.
  • Gotham Asset Management's ten largest holdings make up 9.5% of its $6.44B portfolio in Q4 2018.
  • Gotham Asset Management opened 269 new positions and closed 221 in Q4 2018.
  • Gotham Asset Management's portfolio value fell 11% quarter-over-quarter to $6.44B.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.