Gotham Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.9B
Holdings
974
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 1,082,388 | $85.0B | 1078.78% | |
| 2 | BABOEING CO | 474,531 | $83.9B | 1065.57% | |
| 3 | GILDGILEAD SCIENCES INC | 1,212,036 | $82.3B | 1045.19% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 1,160,566 | $76.5B | 971.19% | |
| 5 | BIIBBIOGEN INC | 275,460 | $75.3B | 956.25% | |
| 6 | AMGNAMGEN INC | 397,344 | $65.2B | 827.71% | |
| 7 | INTCINTEL CORP | 1,741,166 | $62.8B | 797.39% | |
| 8 | QCOMQUALCOMM INC | 1,074,616 | $61.6B | 782.33% | |
| 9 | AAPLAPPLE INC | 413,827 | $59.5B | 754.81% | |
| 10 | DALDELTA AIR LINES INC DEL | 1,290,005 | $59.3B | 752.76% | |
| 11 | CSCOCISCO SYS INC | 1,721,187 | $58.2B | 738.63% | |
| 12 | TSNTYSON FOODS INC | 894,539 | $55.2B | 700.87% | |
| 13 | EMREMERSON ELEC CO | 888,475 | $53.2B | 675.25% | |
| 14 | BAXBAXTER INTL INC | 1,017,461 | $52.8B | 669.94% | |
| 15 | HONHONEYWELL INTL INC | 420,699 | $52.5B | 666.98% | |
| 16 | MRKMERCK & CO INC | 767,331 | $48.8B | 619.03% | |
| 17 | IRINGERSOLL-RAND PLC | 587,932 | $47.8B | 607.03% | |
| 18 | MCDMCDONALDS CORP | 361,173 | $46.8B | 594.35% | |
| 19 | GLWCORNING INC | 1,717,781 | $46.4B | 588.86% | |
| 20 | WMTWAL-MART STORES INC | 611,395 | $44.1B | 559.52% | |
| 21 | AMATAPPLIED MATLS INC | 1,125,818 | $43.8B | 556.03% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,664,082 | $41.4B | 525.46% | |
| 23 | GWWGRAINGER W W INC | 173,661 | $40.4B | 513.20% | |
| 24 | ABBVABBVIE INC | 618,480 | $40.3B | 511.67% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC | 398,605 | $39.0B | 495.56% | |
| 26 | TXNTEXAS INSTRS INC | 478,144 | $38.5B | 489.06% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 788,297 | $38.4B | 487.91% | |
| 28 | ADIANALOG DEVICES INC | 465,252 | $38.1B | 484.08% | |
| 29 | KRKROGER CO | 1,287,571 | $38.0B | 482.09% | |
| 30 | LLYLILLY ELI & CO | 448,591 | $37.7B | 479.05% | |
| 31 | CAGCONAGRA BRANDS INC | 915,273 | $36.9B | 468.78% | |
| 32 | CPBCAMPBELL SOUP CO | 641,623 | $36.7B | 466.30% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 374,497 | $36.7B | 465.87% | |
| 34 | JNPJUNIPER NETWORKS INC | 1,316,298 | $36.6B | 465.11% | |
| 35 | CATCATERPILLAR INC DEL | 393,487 | $36.5B | 463.42% | |
| 36 | VFCV F CORP | 661,877 | $36.4B | 461.94% | |
| 37 | JNJJOHNSON & JOHNSON | 291,296 | $36.3B | 460.64% | |
| 38 | DYHTARGET CORP | 648,752 | $35.8B | 454.60% | |
| 39 | CLSCA INC | 1,120,168 | $35.5B | 451.13% | |
| 40 | HRLHORMEL FOODS CORP | 1,017,236 | $35.2B | 447.26% | |
| 41 | —NIELSEN HLDGS PLC | 839,652 | $34.7B | 440.39% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 789,604 | $34.4B | 437.10% | |
| 43 | —TWENTY FIRST CENTY FOX INC | 1,050,809 | $34.0B | 432.14% | |
| 44 | 7HPHP INC | 1,886,168 | $33.7B | 428.19% | |
| 45 | GRMNGARMIN LTD | 658,598 | $33.7B | 427.38% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 729,153 | $33.6B | 426.22% | |
| 47 | NWLNEWELL BRANDS INC | 703,294 | $33.2B | 421.19% | |
| 48 | —CBS CORP NEW | 470,105 | $32.6B | 413.98% | |
| 49 | PFEPFIZER INC | 944,660 | $32.3B | 410.31% | |
| 50 | —DELPHI AUTOMOTIVE PLC | 399,580 | $32.2B | 408.34% | |
| 51 | IDIINTERDIGITAL INC | 371,155 | $32.0B | 406.68% | |
| 52 | EXPEAGLE MATERIALS INC | 326,260 | $31.7B | 402.39% | |
| 53 | UALUNITED CONTL HLDGS INC | 448,564 | $31.7B | 402.31% | |
| 54 | —WEBMD HEALTH CORP | 587,748 | $31.0B | 393.12% | |
| 55 | XPOXPO LOGISTICS INC | 636,807 | $30.5B | 387.20% | |
| 56 | STXSEAGATE TECHNOLOGY PLC | 661,964 | $30.4B | 386.02% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 228,071 | $30.3B | 384.75% | |
| 58 | VYXNCR CORP NEW | 662,009 | $30.2B | 383.95% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 346,627 | $29.9B | 379.45% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 515,514 | $29.9B | 379.10% | |
| 61 | EBAEBAY INC | 880,386 | $29.6B | 375.24% | |
| 62 | HSYHERSHEY CO | 269,783 | $29.5B | 374.22% | |
| 63 | OMCOMNICOM GROUP INC | 338,800 | $29.2B | 370.84% | |
| 64 | HCAHCA HOLDINGS INC | 325,689 | $29.0B | 367.98% | |
| 65 | —U S G CORP | 907,428 | $28.9B | 366.37% | |
| 66 | MCXMCCORMICK & CO INC | 295,213 | $28.8B | 365.63% | |
| 67 | OSKOSHKOSH CORP | 416,752 | $28.6B | 362.93% | |
| 68 | TWXCHFTIME WARNER INC | 291,696 | $28.5B | 361.88% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 209,140 | $28.3B | 359.48% | |
| 70 | UNPUNION PAC CORP | 264,140 | $28.0B | 355.22% | |
| 71 | GAPGAP INC DEL | 1,137,240 | $27.6B | 350.73% | |
| 72 | CMICUMMINS INC | 182,468 | $27.6B | 350.28% | |
| 73 | LRCXEURLAM RESEARCH CORP | 214,324 | $27.5B | 349.29% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 342,164 | $27.5B | 348.98% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 330,643 | $27.5B | 348.65% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC IN | 447,404 | $27.2B | 345.66% | |
| 77 | YUMYUM BRANDS INC | 424,086 | $27.1B | 344.06% | |
| 78 | GMGENERAL MTRS CO | 766,165 | $27.1B | 343.97% | |
| 79 | VIABVIACOM INC NEW | 576,866 | $26.9B | 341.45% | |
| 80 | TXTTEXTRON INC | 561,971 | $26.7B | 339.55% | |
| 81 | —XEROX CORP | 3,606,346 | $26.5B | 336.09% | |
| 82 | —MYLAN N V | 648,342 | $25.3B | 320.95% | |
| 83 | WDCWESTERN DIGITAL CORP | 303,942 | $25.1B | 318.48% | |
| 84 | KMBKIMBERLY CLARK CORP | 190,104 | $25.0B | 317.70% | |
| 85 | CTXSEURCITRIX SYS INC | 299,547 | $25.0B | 317.15% | |
| 86 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 849,851 | $24.7B | 313.88% | |
| 87 | HN9HANESBRANDS INC | 1,188,086 | $24.7B | 313.16% | |
| 88 | CR1USDCRANE CO | 329,003 | $24.6B | 312.57% | |
| 89 | ARNCCHFARCONIC INC | 928,522 | $24.5B | 310.52% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 305,549 | $24.3B | 308.88% | |
| 91 | TJXTJX COS INC NEW | 307,623 | $24.3B | 308.87% | |
| 92 | —LABORATORY CORP AMER HLDGS | 169,432 | $24.3B | 308.63% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 1,025,488 | $24.3B | 308.58% | |
| 94 | DVADAVITA INC | 357,208 | $24.3B | 308.26% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 244,522 | $24.0B | 304.59% | |
| 96 | —MICHAEL KORS HLDGS LTD | 628,250 | $23.9B | 303.99% | |
| 97 | RTN1USDRAYTHEON CO | 152,587 | $23.3B | 295.45% | |
| 98 | —STAMPS COM INC | 195,435 | $23.1B | 293.67% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 937,737 | $23.0B | 292.53% | |
| 100 | DHRDANAHER CORP DEL | 269,309 | $23.0B | 292.45% |
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