Gotham Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,439,907
(58.1%)
New positions
232
Sold out positions
188
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WCC | 40,374 | NEW |
| INGRAM MICRO INC CL A | 33,679 | NEW |
| BUNGELTD | 33,605 | NEW |
| CAT | 33,428 | 860.7% |
| NWSA | 33,268 | NEW |
| CONVERSANT INC | 32,026 | NEW |
| SALIX PHARMACEUTICAL | 31,854 | NEW |
| DECK | 31,638 | 1161.9% |
| GEN DIGITAL INC | 29,748 | 326.1% |
| SPXC | 29,348 | 318.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -26,783 | -100.0% |
| VALUECLICK INC | -21,829 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -20,649 | -96.8% |
| COOPER TIRE & RUBBER CO | -17,456 | -94.8% |
| DEAN FOODS CO | -17,303 | -95.6% |
| G | -16,865 | -96.7% |
| PWR | -14,399 | -90.2% |
| PDL BIOPHARMA, INC. | -14,382 | -51.0% |
| CACI | -14,204 | -95.4% |
| REYNOLDS AMERICAN INC | -14,193 | -61.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|