Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HIIHUNTINGTON INGALLS INDS INC | 7,843 | $1.7B | 24.57% | |
| 502 | PAYCPAYCOM SOFTWARE INC | 17,092 | $1.7B | 24.41% | |
| 503 | CMCOCOLUMBUS MCKINNON CORP N Y | 38,588 | $1.7B | 24.18% | |
| 504 | VMWEURVMWARE INC | 11,171 | $1.6B | 23.73% | |
| 505 | ROCKGIBRALTAR INDS INC | 43,751 | $1.6B | 23.72% | |
| 506 | EVRGEVERGY INC | 29,140 | $1.6B | 23.64% | |
| 507 | UAUNDER ARMOUR INC | 76,999 | $1.6B | 23.46% | |
| 508 | —PINNACLE FOODS INC DEL | 24,895 | $1.6B | 23.41% | |
| 509 | GMGENERAL MTRS CO | 40,966 | $1.6B | 23.33% | |
| 510 | RPREALPAGE INC | 29,207 | $1.6B | 23.25% | |
| 511 | SCHWSCHWAB CHARLES CORP NEW | 31,096 | $1.6B | 22.96% | |
| 512 | DISCAUSDDISCOVERY INC | 57,793 | $1.6B | 22.96% | |
| 513 | CVA1EURCOVANTA HLDG CORP | 95,960 | $1.6B | 22.88% | |
| 514 | IEIINSIGHT ENTERPRISES INC | 32,180 | $1.6B | 22.76% | |
| 515 | —STAMPS COM INC | 6,208 | $1.6B | 22.70% | |
| 516 | GTNGRAY TELEVISION INC | 98,937 | $1.6B | 22.59% | |
| 517 | VEEVVEEVA SYS INC | 20,152 | $1.5B | 22.39% | |
| 518 | MIGAMICROSTRATEGY INC | 12,051 | $1.5B | 22.26% | |
| 519 | LZBLA Z BOY INC | 49,224 | $1.5B | 21.76% | |
| 520 | CA8ACACI INTL INC | 8,928 | $1.5B | 21.75% | |
| 521 | PNCPNC FINL SVCS GROUP INC | 11,118 | $1.5B | 21.71% | |
| 522 | —NANOMETRICS INC | 41,991 | $1.5B | 21.49% | |
| 523 | ICFIICF INTL INC | 20,873 | $1.5B | 21.43% | |
| 524 | USBUS BANCORP DEL | 29,452 | $1.5B | 21.29% | |
| 525 | BWXTBWX TECHNOLOGIES INC | 23,604 | $1.5B | 21.26% | |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC | 31,302 | $1.5B | 21.19% | |
| 527 | ZNGAEURZYNGA INC | 356,045 | $1.4B | 20.94% | |
| 528 | FLOFLOWERS FOODS INC | 68,566 | $1.4B | 20.64% | |
| 529 | MBUUMALIBU BOATS INC | 33,666 | $1.4B | 20.41% | |
| 530 | NXSTNEXSTAR MEDIA GROUP INC | 19,008 | $1.4B | 20.16% | |
| 531 | TDCTERADATA CORP DEL | 34,531 | $1.4B | 20.03% | |
| 532 | ACLSAXCELIS TECHNOLOGIES INC | 69,965 | $1.4B | 20.02% | |
| 533 | CRMSALESFORCE COM INC | 10,102 | $1.4B | 19.91% | |
| 534 | CBCHUBB LIMITED | 10,746 | $1.4B | 19.73% | |
| 535 | QUADQUAD / GRAPHICS INC | 65,216 | $1.4B | 19.63% | |
| 536 | IOSPINNOSPEC INC | 17,726 | $1.4B | 19.61% | |
| 537 | —CANTEL MEDICAL CORP | 13,724 | $1.4B | 19.51% | |
| 538 | OSBCADNORBORD INC | 32,690 | $1.3B | 19.42% | |
| 539 | JBHTHUNT J B TRANS SVCS INC | 11,024 | $1.3B | 19.37% | |
| 540 | —CARRIZO OIL & GAS INC | 48,086 | $1.3B | 19.35% | |
| 541 | GMS1EURGMS INC | 49,396 | $1.3B | 19.34% | |
| 542 | ABMABM INDS INC | 45,222 | $1.3B | 19.08% | |
| 543 | SRPTSAREPTA THERAPEUTICS INC | 9,924 | $1.3B | 18.96% | |
| 544 | ATKRATKORE INTL GROUP INC | 62,830 | $1.3B | 18.86% | |
| 545 | DUKDUKE ENERGY CORP NEW | 16,289 | $1.3B | 18.61% | |
| 546 | RXNEURREXNORD CORP NEW | 44,024 | $1.3B | 18.48% | |
| 547 | PRTY1EURPARTY CITY HOLDCO INC | 83,509 | $1.3B | 18.41% | |
| 548 | KROKRONOS WORLDWIDE INC | 56,402 | $1.3B | 18.37% | |
| 549 | BIGGQBIG LOTS INC | 30,204 | $1.3B | 18.24% | |
| 550 | ITGARTNER INC | 9,440 | $1.3B | 18.14% | |
| 551 | WMSADVANCED DRAIN SYS INC DEL | 43,614 | $1.2B | 17.99% | |
| 552 | KNKNOWLES CORP | 81,246 | $1.2B | 17.96% | |
| 553 | WGOWINNEBAGO INDS INC | 30,621 | $1.2B | 17.96% | |
| 554 | PANWPALO ALTO NETWORKS INC | 6,030 | $1.2B | 17.91% | |
| 555 | AIMCUSDALTRA INDL MOTION CORP | 28,690 | $1.2B | 17.88% | |
| 556 | —ACORDA THERAPEUTICS INC | 42,938 | $1.2B | 17.80% | |
| 557 | MANHMANHATTAN ASSOCS INC | 25,802 | $1.2B | 17.53% | |
| 558 | VREXVAREX IMAGING CORP | 32,058 | $1.2B | 17.18% | |
| 559 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,025 | $1.2B | 17.15% | |
| 560 | TTDTHE TRADE DESK INC | 12,630 | $1.2B | 17.13% | |
| 561 | AMGAFFILIATED MANAGERS GROUP | 7,888 | $1.2B | 16.95% | |
| 562 | AVYAUSDAVAYA HLDGS CORP | 58,207 | $1.2B | 16.89% | |
| 563 | SABRSABRE CORP | 47,424 | $1.2B | 16.89% | |
| 564 | LELANDS END INC NEW | 41,820 | $1.2B | 16.87% | |
| 565 | EAELECTRONIC ARTS INC | 8,143 | $1.1B | 16.59% | |
| 566 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,436 | $1.1B | 16.55% | |
| 567 | WHRWHIRLPOOL CORP | 7,831 | $1.1B | 16.55% | |
| 568 | HUMHUMANA INC | 3,799 | $1.1B | 16.35% | |
| 569 | AFLAFLAC INC | 26,178 | $1.1B | 16.27% | |
| 570 | HTLDEXPRESS INC | 122,983 | $1.1B | 16.26% | |
| 571 | SSFSENSIENT TECHNOLOGIES CORP | 15,730 | $1.1B | 16.26% | |
| 572 | —IHS MARKIT LTD | 21,783 | $1.1B | 16.24% | |
| 573 | ARCBARCBEST CORP | 24,475 | $1.1B | 16.17% | |
| 574 | APOGAPOGEE ENTERPRISES INC | 23,212 | $1.1B | 16.16% | |
| 575 | SOSOUTHERN CO | 24,070 | $1.1B | 16.11% | |
| 576 | RGRSTURM RUGER & CO INC | 19,846 | $1.1B | 16.06% | |
| 577 | AROCARCHROCK INC | 14,096 | $1.1B | 15.93% | |
| 578 | HTDCORCEPT THERAPEUTICS INC | 70,021 | $1.1B | 15.91% | |
| 579 | EGRXEAGLE PHARMACEUTICALS INC | 14,369 | $1.1B | 15.71% | |
| 580 | BLDRBUILDERS FIRSTSOURCE INC | 59,438 | $1.1B | 15.71% | |
| 581 | GKDGRAND CANYON ED INC | 9,650 | $1.1B | 15.56% | |
| 582 | EAFEURGRAFTECH INTL LTD | 59,232 | $1.1B | 15.41% | |
| 583 | BSFAANI PHARMACEUTICALS INC | 15,962 | $1.1B | 15.41% | |
| 584 | GCOGENESCO INC | 26,743 | $1.1B | 15.35% | |
| 585 | CABOCABLE ONE INC | 1,439 | $1.1B | 15.25% | |
| 586 | HALOHALOZYME THERAPEUTICS INC | 62,201 | $1.0B | 15.16% | |
| 587 | CHRCHURCHILL DOWNS INC | 3,509 | $1.0B | 15.03% | |
| 588 | EBSEMERGENT BIOSOLUTIONS INC | 20,591 | $1.0B | 15.03% | |
| 589 | WTSWATTS WATER TECHNOLOGIES INC | 13,243 | $1.0B | 15.00% | |
| 590 | GOOSCANADA GOOSE HOLDINGS INC | 17,410 | $1.0B | 14.81% | |
| 591 | CBPXEURCONTINENTAL BLDG PRODS INC | 31,691 | $1.0B | 14.45% | |
| 592 | MRSHMARSH & MCLENNAN COS INC | 12,172 | $998.0M | 14.42% | |
| 593 | TRVTRAVELERS COMPANIES INC | 7,906 | $967.0M | 13.97% | |
| 594 | NVDANVIDIA CORP | 4,066 | $963.0M | 13.92% | |
| 595 | TRSTRIMAS CORP | 32,512 | $956.0M | 13.82% | |
| 596 | —TURTLE BEACH CORP | 46,883 | $953.0M | 13.77% | |
| 597 | QDELUSDQUIDEL CORP | 14,290 | $950.0M | 13.73% | |
| 598 | VSTOEURVISTA OUTDOOR INC | 60,783 | $942.0M | 13.61% | |
| 599 | SRNESORRENTO THERAPEUTICS INC | 130,783 | $942.0M | 13.61% | |
| 600 | GTLSCHART INDS INC | 15,225 | $939.0M | 13.57% |