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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
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.2B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$17.8M |
| 3 |
GameStop
GME
|
+$16M |
| 4 |
Amdocs
DOX
|
+$14.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$23.5M |
| 2 |
United Therapeutics
UTHR
|
+$16M |
| 3 |
Abercrombie & Fitch
ANF
|
+$13M |
| 4 |
American Eagle Outfitters
AEO
|
+$11M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $33.2M | 0.79% |
179,607
+2,286
| +1% | +$405K |
|
|
PDLI
2
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.2M | 0.67% |
3,343,973
+453,409
| +16% | +$3.82M |
|
3
Myriad Genetics
MYGN
$476M
| $27.6M | 0.66% |
1,316,314
+350,327
| +36% | +$8.86M |
|
4
Altria Group
MO
$125B
| $27.4M | 0.65% |
714,635
+58,177
| +9% | +$2.15M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $26.8M | 0.64% |
397,016
-124,971
| -24% | -$7.13M |
|
|
WW
6
DELISTED
WW International
WW
| $26.3M | 0.63% |
798,035
+281,330
| +54% | +$9.81M |
|
7
Cisco
CSCO
$443B
| $26.3M | 0.63% |
1,171,080
+249,764
| +27% | +$5.53M |
|
8
Tapestry
TPR
$30.3B
| $23.2M | 0.55% |
414,056
+13,493
| +3% | +$729K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.55% |
924,790
+439,894
| +91% | +$11.1M |
|
10
Oracle
ORCL
$339B
| $22.3M | 0.53% |
583,506
+74,260
| +15% | +$2.55M |
|
|
11
United Therapeutics
UTHR
$26.1B
| $22M | 0.52% |
194,595
-177,552
| -48% | -$16M |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.8M | 0.52% |
934,043
+97,507
| +12% | +$2.04M |
|
13
Pilgrim's Pride
PPC
$7.13B
| $21.8M | 0.52% |
1,338,784
+576,818
| +76% | +$9.04M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $21.7M | 0.52% |
428,435
+36,415
| +9% | +$1.81M |
|
|
15
GameStop
GME
$9.8B
| $21.5M | 0.51% |
1,743,772
+1,251,056
| +254% | +$16M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.51% |
+625,966
| New | +$18.4M |
|
17
Buckle
BKE
$2.32B
| $21.3M | 0.51% |
414,906
+209,608
| +102% | +$10.4M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
| $21.2M | 0.5% |
1,164,747
+638,462
| +121% | +$11.5M |
|
19
Goodyear
GT
$2.09B
| $21.1M | 0.5% |
883,762
+234,253
| +36% | +$5.18M |
|
20
Chemed
CHE
$7.16B
| $21M | 0.5% |
274,224
+30,697
| +13% | +$2.26M |
|
21
Western Union
WU
$2.53B
| $20.9M | 0.5% |
1,208,728
+338,137
| +39% | +$5.93M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.49% |
1,164,573
-300,392
| -21% | -$5.16M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.6M | 0.49% |
2,328,368
+834,876
| +56% | +$6.96M |
|
24
Apple
AAPL
$4.97T
| $20.5M | 0.49% |
1,022,000
-147,112
| -13% | -$2.78M |
|
25
Steven Madden
SHOO
$3.17B
| $20.2M | 0.48% |
827,547
+435,741
| +111% | +$10.6M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Therapeutics, an estimated $16M trimmed.
- Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
- Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
- Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
- Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
- Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
- Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
- Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.
Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.