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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
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
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
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 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.04% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 16.73% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$187B
| $88.9M | 1% |
967,642
+93,396
| +11% | +$8.42M |
2014 Q2
7 quarters
|
|
|
2
RTX Corp
RTX
$251B
| $86M | 0.96% |
+1,365,401
| New | +$79.2M |
2016 Q1
0 quarters
|
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $79.6M | 0.89% |
1,158,428
+801,168
| +224% | +$57.6M |
2013 Q3
10 quarters
|
|
4
Apple
AAPL
$4.91T
| $79.1M | 0.89% |
2,901,956
+1,045,548
| +56% | +$26M |
2013 Q2
11 quarters
|
|
|
5
Biogen
BIIB
$33.3B
| $77.8M | 0.87% |
298,673
+214,096
| +253% | +$56.6M |
2015 Q3
2 quarters
|
|
6
Intel
INTC
$553B
| $77.1M | 0.86% |
2,383,606
+1,757,905
| +281% | +$53.9M |
2013 Q3
10 quarters
|
|
7
Boeing
BA
$150B
| $70M | 0.78% |
551,214
+173,222
| +46% | +$21.5M |
2015 Q1
4 quarters
|
|
8
Tyson Foods
TSN
$18.8B
| $69.8M | 0.78% |
1,046,584
-497,672
| -32% | -$29.9M |
2015 Q3
2 quarters
|
|
|
9
Baxter International
BAX
$12.6B
| $69.6M | 0.78% |
+1,695,068
| New | +$64.6M |
2016 Q1
0 quarters
|
|
|
10
eBay
EBAY
$49.9B
| $67.9M | 0.76% |
2,844,186
+2,702,949
| +1,914% | +$65.8M |
2013 Q4
9 quarters
|
|
11
Merck
MRK
$359B
| $66.1M | 0.74% |
1,308,488
+518,850
| +66% | +$25.4M |
2015 Q3
2 quarters
|
|
12
Texas Instruments
TXN
$259B
| $65.8M | 0.74% |
1,146,416
+458,023
| +67% | +$24.3M |
2013 Q4
9 quarters
|
|
13
McKesson
MCK
$109B
| $57.7M | 0.65% |
367,238
+320,323
| +683% | +$51.8M |
2015 Q1
4 quarters
|
|
14
Western Digital
WDC
$149B
| $57.3M | 0.64% |
1,603,862
+335,960
| +26% | +$12M |
2013 Q2
11 quarters
|
|
15
Qualcomm
QCOM
$187B
| $55.1M | 0.62% |
1,077,519
+548,552
| +104% | +$26.7M |
2013 Q2
11 quarters
|
|
16
Delta Air Lines
DAL
$54B
| $54.7M | 0.61% |
1,122,905
+9,379
| +0.8% | +$438K |
2014 Q2
7 quarters
|
|
|
IM
17
DELISTED
Ingram Micro
IM
| $54.2M | 0.61% |
1,509,668
-939,205
| -38% | -$30M |
2015 Q2
3 quarters
|
|
18
Darden Restaurants
DRI
$22.4B
| $54.2M | 0.61% |
817,030
+386,954
| +90% | +$24.5M |
2015 Q2
3 quarters
|
|
19
IBM
IBM
$214B
| $52.9M | 0.59% |
365,580
+71,682
| +24% | +$9.16M |
2013 Q2
11 quarters
|
|
20
Cisco
CSCO
$467B
| $51.8M | 0.58% |
1,820,994
+455,867
| +33% | +$11.7M |
2013 Q2
11 quarters
|
|
21
HCA Healthcare
HCA
$97.7B
| $48.6M | 0.54% |
622,232
+374,893
| +152% | +$26.2M |
2015 Q4
1 quarter
|
|
22
Amgen
AMGN
$224B
| $48.5M | 0.54% |
323,405
+46,654
| +17% | +$6.93M |
2014 Q2
7 quarters
|
|
23
Fluor
FLR
$6.78B
| $48.4M | 0.54% |
901,957
-59,802
| -6% | -$2.81M |
2013 Q2
11 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $47.8M | 0.54% |
53,612,960
+51,667,960
| +2,656% | +$39.4M |
2013 Q2
11 quarters
|
|
25
Pfizer
PFE
$161B
| $46.8M | 0.52% |
+1,662,435
| New | +$47.5M |
2016 Q1
0 quarters
|
|
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PCH
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.