Gotham Asset Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.9T
Holdings
950
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 967,642 | $88.9B | 1.00% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 859,283 | $86.0B | 0.96% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 1,158,428 | $79.6B | 0.89% | |
| 4 | AAPLAPPLE INC | 725,489 | $79.1B | 0.89% | |
| 5 | BIIBBIOGEN INC | 298,673 | $77.8B | 0.87% | |
| 6 | INTCINTEL CORP | 2,383,606 | $77.1B | 0.86% | |
| 7 | BABOEING CO | 551,214 | $70.0B | 0.78% | |
| 8 | TSNTYSON FOODS INC | 1,046,584 | $69.8B | 0.78% | |
| 9 | BAXBAXTER INTL INC | 1,695,068 | $69.6B | 0.78% | |
| 10 | EBAEBAY INC | 2,844,186 | $67.9B | 0.76% | |
| 11 | MRKMERCK & CO INC NEW | 1,248,557 | $66.1B | 0.74% | |
| 12 | TXNTEXAS INSTRS INC | 1,146,416 | $65.8B | 0.74% | |
| 13 | MCKMCKESSON CORP | 367,238 | $57.7B | 0.65% | |
| 14 | WDCWESTERN DIGITAL CORP | 1,212,292 | $57.3B | 0.64% | |
| 15 | QCOMQUALCOMM INC | 1,077,519 | $55.1B | 0.62% | |
| 16 | DALDELTA AIR LINES INC DEL | 1,122,905 | $54.7B | 0.61% | |
| 17 | INGMINGRAM MICRO INC | 1,509,668 | $54.2B | 0.61% | |
| 18 | DRIDARDEN RESTAURANTS INC | 817,030 | $54.2B | 0.61% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 349,503 | $52.9B | 0.59% | |
| 20 | CSCOCISCO SYS INC | 1,820,994 | $51.8B | 0.58% | |
| 21 | HCAHCA HOLDINGS INC | 622,232 | $48.6B | 0.54% | |
| 22 | AMGNAMGEN INC | 323,405 | $48.5B | 0.54% | |
| 23 | FLRFLUOR CORP NEW | 901,957 | $48.4B | 0.54% | |
| 24 | NVDANVIDIA CORP | 1,340,324 | $47.8B | 0.54% | |
| 25 | PFEPFIZER INC | 1,577,263 | $46.8B | 0.52% | |
| 26 | CTLEURCENTURYLINK INC | 1,462,067 | $46.7B | 0.52% | |
| 27 | HSYHERSHEY CO | 507,211 | $46.7B | 0.52% | |
| 28 | —COMPUTER SCIENCES CORP | 1,339,496 | $46.1B | 0.52% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 831,511 | $45.0B | 0.50% | |
| 30 | —MICHAEL KORS HLDGS LTD | 785,550 | $44.7B | 0.50% | |
| 31 | SJMSMUCKER J M CO | 343,862 | $44.6B | 0.50% | |
| 32 | TXTTEXTRON INC | 1,215,530 | $44.3B | 0.50% | |
| 33 | —XEROX CORP | 3,959,756 | $44.2B | 0.50% | |
| 34 | UALUNITED CONTL HLDGS INC | 719,227 | $43.1B | 0.48% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 638,304 | $40.4B | 0.45% | |
| 36 | UTHUNITED THERAPEUTICS CORP DEL | 362,565 | $40.4B | 0.45% | |
| 37 | TGNATEGNA INC | 1,689,046 | $39.6B | 0.44% | |
| 38 | MIGAMICROSTRATEGY INC | 220,303 | $39.6B | 0.44% | |
| 39 | —MYLAN N V | 837,728 | $38.8B | 0.44% | |
| 40 | DVADAVITA HEALTHCARE PARTNERS I | 513,100 | $37.7B | 0.42% | |
| 41 | CMICUMMINS INC | 342,239 | $37.6B | 0.42% | |
| 42 | HANHAWAIIAN HOLDINGS INC | 794,997 | $37.5B | 0.42% | |
| 43 | WMTWAL-MART STORES INC | 543,457 | $37.2B | 0.42% | |
| 44 | LUVSOUTHWEST AIRLS CO | 824,156 | $36.9B | 0.41% | |
| 45 | ABBVABBVIE INC | 645,835 | $36.9B | 0.41% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 493,785 | $36.7B | 0.41% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 1,592,279 | $36.5B | 0.41% | |
| 48 | W3UWESTERN UN CO | 1,875,803 | $36.2B | 0.41% | |
| 49 | GMGENERAL MTRS CO | 1,149,546 | $36.1B | 0.40% | |
| 50 | ABTABBOTT LABS | 861,862 | $36.1B | 0.40% | |
| 51 | —MALLINCKRODT PUB LTD CO | 580,887 | $35.6B | 0.40% | |
| 52 | EMREMERSON ELEC CO | 653,799 | $35.6B | 0.40% | |
| 53 | —BROCADE COMMUNICATIONS SYS I | 3,347,396 | $35.4B | 0.40% | |
| 54 | TRNTRINITY INDS INC | 1,931,083 | $35.4B | 0.40% | |
| 55 | URBNURBAN OUTFITTERS INC | 1,066,998 | $35.3B | 0.40% | |
| 56 | AZPNUSDASPEN TECHNOLOGY INC | 970,734 | $35.1B | 0.39% | |
| 57 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,221,532 | $35.0B | 0.39% | |
| 58 | VFCV F CORP | 530,794 | $34.4B | 0.39% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 320,594 | $33.7B | 0.38% | |
| 60 | UNPUNION PAC CORP | 414,052 | $32.9B | 0.37% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 428,838 | $32.5B | 0.36% | |
| 62 | MATMATTEL INC | 964,987 | $32.4B | 0.36% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 235,436 | $32.2B | 0.36% | |
| 64 | —FMC TECHNOLOGIES INC | 1,176,476 | $32.2B | 0.36% | |
| 65 | —SWIFT TRANSN CO | 1,726,860 | $32.2B | 0.36% | |
| 66 | SYMCEURSYMANTEC CORP | 1,749,747 | $32.2B | 0.36% | |
| 67 | LBEURL BRANDS INC | 366,217 | $32.2B | 0.36% | |
| 68 | VMWEURVMWARE INC | 614,035 | $32.1B | 0.36% | |
| 69 | DYHTARGET CORP | 389,133 | $32.0B | 0.36% | |
| 70 | —MONSANTO CO NEW | 364,316 | $32.0B | 0.36% | |
| 71 | CTXSEURCITRIX SYS INC | 405,912 | $31.9B | 0.36% | |
| 72 | ODPEUROFFICE DEPOT INC | 4,443,982 | $31.6B | 0.35% | |
| 73 | —LABORATORY CORP AMER HLDGS | 262,389 | $30.7B | 0.34% | |
| 74 | BCRUSDBARD C R INC | 150,877 | $30.6B | 0.34% | |
| 75 | FOSLFOSSIL GROUP INC | 683,298 | $30.4B | 0.34% | |
| 76 | 37MMRC GLOBAL INC | 2,281,773 | $30.0B | 0.34% | |
| 77 | OCOWENS CORNING NEW | 621,238 | $29.4B | 0.33% | |
| 78 | CLSCA INC | 936,579 | $28.8B | 0.32% | |
| 79 | WHRWHIRLPOOL CORP | 159,369 | $28.7B | 0.32% | |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 629,332 | $28.5B | 0.32% | |
| 81 | SUXSYNNEX CORP | 305,553 | $28.3B | 0.32% | |
| 82 | TDCTERADATA CORP DEL | 1,074,089 | $28.2B | 0.32% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 1,584,045 | $28.1B | 0.31% | |
| 84 | BBYBEST BUY INC | 865,212 | $28.1B | 0.31% | |
| 85 | —JOY GLOBAL INC | 1,730,301 | $27.8B | 0.31% | |
| 86 | OIIOCEANEERING INTL INC | 833,073 | $27.7B | 0.31% | |
| 87 | GLWCORNING INC | 1,322,405 | $27.6B | 0.31% | |
| 88 | TELTE CONNECTIVITY LTD | 441,389 | $27.3B | 0.31% | |
| 89 | WYNEURWYNDHAM WORLDWIDE CORP | 353,058 | $27.0B | 0.30% | |
| 90 | KOCOCA COLA ENTERPRISES INC NE | 528,512 | $26.8B | 0.30% | |
| 91 | MANMANPOWERGROUP INC | 327,621 | $26.7B | 0.30% | |
| 92 | ITWILLINOIS TOOL WKS INC | 259,831 | $26.6B | 0.30% | |
| 93 | PKGPACKAGING CORP AMER | 434,801 | $26.3B | 0.29% | |
| 94 | JNJJOHNSON & JOHNSON | 242,043 | $26.2B | 0.29% | |
| 95 | JWNUSDNORDSTROM INC | 453,610 | $26.0B | 0.29% | |
| 96 | GPCGENUINE PARTS CO | 260,608 | $25.9B | 0.29% | |
| 97 | JAZZJAZZ PHARMACEUTICALS PLC | 197,619 | $25.8B | 0.29% | |
| 98 | CPBCAMPBELL SOUP CO | 399,138 | $25.5B | 0.29% | |
| 99 | XRAYDENTSPLY SIRONA INC | 412,656 | $25.4B | 0.29% | |
| 100 | ENRENERGIZER HLDGS INC NEW | 616,339 | $25.0B | 0.28% |
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