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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$570M
Cap. Flow % of AUM
Cap. Flow %
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.7M |
| 2 |
Altria Group
MO
|
+$36.7M |
| 3 |
Clorox
CLX
|
+$36M |
| 4 |
Lockheed Martin
LMT
|
+$35.6M |
| 5 |
Pentair
PNR
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.9M |
| 2 |
United Rentals
URI
|
+$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$31.2M |
| 4 |
Biogen
BIIB
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$4.25B
| $16.1M | 0.24% |
858,890
+357,894
| +71% | +$6.3M |
2013 Q2
17 quarters
|
|
127
Synopsys
SNPS
$87.1B
| $16.1M | 0.24% |
199,761
-33,767
| -14% | -$2.62M |
2016 Q3
4 quarters
|
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 0.23% |
681,206
-93,733
| -12% | -$2.63M |
2013 Q2
17 quarters
|
|
129
Jacobs Solutions
J
$16.5B
| $15.9M | 0.23% |
329,627
+17,145
| +5% | +$766K |
2014 Q4
11 quarters
|
|
130
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.23% |
336,919
+154,834
| +85% | +$6.23M |
2017 Q1
2 quarters
|
|
131
Waste Management
WM
$90.7B
| $15.8M | 0.23% |
202,445
+7,682
| +4% | +$584K |
2013 Q2
17 quarters
|
|
132
Alaska Air
ALK
$3.92B
| $15.8M | 0.23% |
206,772
+151,058
| +271% | +$12.4M |
2015 Q4
7 quarters
|
|
133
Microchip Technology
MCHP
$40.1B
| $15.6M | 0.23% |
348,452
+94,958
| +37% | +$3.98M |
2016 Q4
3 quarters
|
|
134
TransDigm Group
TDG
$63B
| $15.6M | 0.23% |
61,028
+18,493
| +43% | +$5M |
2016 Q4
3 quarters
|
|
135
JB Hunt Transport Services
JBHT
$21.5B
| $15.5M | 0.23% |
139,394
+87,952
| +171% | +$8.51M |
2017 Q2
1 quarter
|
|
136
Labcorp
LH
$25.8B
| $15.5M | 0.23% |
119,322
-29,235
| -20% | -$3.9M |
2016 Q1
6 quarters
|
|
137
Fastenal
FAST
$58.5B
| $15.4M | 0.23% |
1,354,316
-573,256
| -30% | -$6.18M |
2017 Q2
1 quarter
|
|
138
Regeneron Pharmaceuticals
REGN
$81.4B
| $15.3M | 0.22% |
+34,175
| New | +$16.3M |
2017 Q3
0 quarters
|
|
139
Garmin
GRMN
$54.9B
| $15.3M | 0.22% |
282,751
-133,789
| -32% | -$6.93M |
2015 Q3
8 quarters
|
|
|
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.22% |
272,674
+66,176
| +32% | +$3.58M |
2015 Q3
8 quarters
|
|
141
XPO
XPO
$21.9B
| $15.1M | 0.22% |
643,610
-197,800
| -24% | -$4.14M |
2016 Q3
4 quarters
|
|
142
Robert Half
RHI
$3.41B
| $15M | 0.22% |
297,388
-27,949
| -9% | -$1.29M |
2013 Q2
17 quarters
|
|
143
Visa
V
$756B
| $14.8M | 0.22% |
140,190
-6,264
| -4% | -$635K |
2015 Q1
10 quarters
|
|
144
Ionis Pharmaceuticals
IONS
$7.14B
| $14.7M | 0.22% |
289,608
-67,849
| -19% | -$3.55M |
2016 Q4
3 quarters
|
|
145
ConocoPhillips
COP
$176B
| $14.5M | 0.21% |
290,406
+8,528
| +3% | +$383K |
2017 Q2
1 quarter
|
|
146
Whirlpool
WHR
$1.82B
| $14.5M | 0.21% |
78,603
-2,410
| -3% | -$431K |
2015 Q3
8 quarters
|
|
147
Brinker International
EAT
$8.55B
| $14.3M | 0.21% |
448,412
+26,878
| +6% | +$916K |
2016 Q2
5 quarters
|
|
148
AMN Healthcare
AMN
$1.57B
| $14.3M | 0.21% |
311,936
-77,433
| -20% | -$2.96M |
2016 Q2
5 quarters
|
|
149
Incyte
INCY
$22.9B
| $14.2M | 0.21% |
121,896
+51,442
| +73% | +$6.51M |
2016 Q1
6 quarters
|
|
150
TE Connectivity
TEL
$61.6B
| $14.2M | 0.21% |
170,426
+83,810
| +97% | +$6.74M |
2015 Q2
9 quarters
|
|
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Gotham Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gotham Asset Management held 1,127 positions worth $6.81B, down 4.5% from $7.13B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Gotham Asset Management withdrew a net $570M in Q3 2017, closing 230 positions and reducing 398 holdings. Its most notable exit was United Rentals, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Micron Technology worth $58.1M.
- Gotham Asset Management's largest Q3 2017 buy was Micron Technology: 1,477,788 shares worth $58.1M.
- Gotham Asset Management added most to Altria Group in Q3 2017, an estimated $36.7M increase.
- Gotham Asset Management's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $51.9M.
- Gotham Asset Management fully exited United Rentals in Q3 2017, selling an estimated $42.6M.
- Gotham Asset Management's ten largest holdings make up 8.7% of its $6.81B portfolio in Q3 2017.
- Gotham Asset Management opened 178 new positions and closed 230 in Q3 2017.
- Gotham Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.81B.
Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.