Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2B
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 72,208 | $3.6B | 50.09% | |
| 402 | WCGEURWELLCARE HEALTH PLANS INC | 11,245 | $3.6B | 49.77% | |
| 403 | QRVOQORVO INC | 46,729 | $3.6B | 49.62% | |
| 404 | —NIC INC | 241,169 | $3.6B | 49.29% | |
| 405 | AJGGALLAGHER ARTHUR J & CO | 47,798 | $3.6B | 49.14% | |
| 406 | —POLYONE CORP | 80,216 | $3.5B | 48.43% | |
| 407 | DECKDECKERS OUTDOOR CORP | 29,387 | $3.5B | 48.13% | |
| 408 | LITELUMENTUM HLDGS INC | 57,999 | $3.5B | 48.02% | |
| 409 | PAYCPAYCOM SOFTWARE INC | 22,342 | $3.5B | 47.95% | |
| 410 | EXASEXACT SCIENCES CORP | 43,826 | $3.5B | 47.77% | |
| 411 | TTCTORO CO | 57,531 | $3.5B | 47.65% | |
| 412 | NOWSERVICENOW INC | 17,611 | $3.4B | 47.58% | |
| 413 | HELEHELEN OF TROY CORP LTD | 26,094 | $3.4B | 47.18% | |
| 414 | AXPAMERICAN EXPRESS CO | 31,587 | $3.4B | 46.46% | |
| 415 | —ELECTRO SCIENTIFIC INDS | 192,163 | $3.4B | 46.31% | |
| 416 | MMSMAXIMUS INC | 51,375 | $3.3B | 46.15% | |
| 417 | AVPUSDAVON PRODS INC | 1,513,383 | $3.3B | 45.98% | |
| 418 | IDIINTERDIGITAL INC | 41,500 | $3.3B | 45.85% | |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 13,590 | $3.3B | 45.81% | |
| 420 | ENOVCOLFAX CORP | 91,123 | $3.3B | 45.38% | |
| 421 | ABMABM INDS INC | 101,258 | $3.3B | 45.11% | |
| 422 | NRANRG ENERGY INC | 87,161 | $3.3B | 45.02% | |
| 423 | AGXARGAN INC | 75,049 | $3.2B | 44.57% | |
| 424 | —ESTERLINE TECHNOLOGIES CORP | 35,107 | $3.2B | 44.10% | |
| 425 | INTCINTEL CORP | 67,507 | $3.2B | 44.08% | |
| 426 | ANGI1EURANGI HOMESERVICES INC | 135,363 | $3.2B | 43.89% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 70,077 | $3.2B | 43.86% | |
| 428 | QLYSQUALYS INC | 35,512 | $3.2B | 43.70% | |
| 429 | CASA1EURCASA SYS INC | 212,954 | $3.1B | 43.38% | |
| 430 | —DEAN FOODS CO NEW | 441,441 | $3.1B | 43.28% | |
| 431 | DKDELEK US HLDGS INC NEW | 73,463 | $3.1B | 43.05% | |
| 432 | CMSCMS ENERGY CORP | 63,212 | $3.1B | 42.77% | |
| 433 | —KLX INC | 49,180 | $3.1B | 42.65% | |
| 434 | ONON SEMICONDUCTOR CORP | 165,792 | $3.1B | 42.21% | |
| 435 | WYWEYERHAEUSER CO | 94,542 | $3.1B | 42.14% | |
| 436 | —WEB COM GROUP INC | 108,075 | $3.0B | 41.64% | |
| 437 | —FTS INTERNATIONAL INC | 247,073 | $2.9B | 40.23% | |
| 438 | NBIXNEUROCRINE BIOSCIENCES INC | 23,622 | $2.9B | 40.11% | |
| 439 | UHSUNIVERSAL HLTH SVCS INC | 22,709 | $2.9B | 40.09% | |
| 440 | MSCIMSCI INC | 16,355 | $2.9B | 40.08% | |
| 441 | VCVISTEON CORP | 30,997 | $2.9B | 39.77% | |
| 442 | QSRRESTAURANT BRANDS INTL INC | 48,348 | $2.9B | 39.58% | |
| 443 | VGREURVECTOR GROUP LTD | 207,872 | $2.9B | 39.55% | |
| 444 | SPUSDSP PLUS CORP | 78,126 | $2.9B | 39.39% | |
| 445 | MSGNMSG NETWORK INC | 110,154 | $2.8B | 39.25% | |
| 446 | BENFRANKLIN RES INC | 93,395 | $2.8B | 39.22% | |
| 447 | —HMS HLDGS CORP | 86,201 | $2.8B | 39.06% | |
| 448 | —DOWDUPONT INC | 43,438 | $2.8B | 38.57% | |
| 449 | VAREURVARIAN MED SYS INC | 24,432 | $2.7B | 37.77% | |
| 450 | 2362120DSINCLAIR BROADCAST GROUP INC | 96,240 | $2.7B | 37.68% | |
| 451 | —TIVITY HEALTH INC | 84,390 | $2.7B | 37.47% | |
| 452 | CBPXEURCONTINENTAL BLDG PRODS INC | 71,856 | $2.7B | 37.26% | |
| 453 | STSENSATA TECHNOLOGIES HLDNG P | 53,873 | $2.7B | 36.86% | |
| 454 | CDWCDW CORP | 29,976 | $2.7B | 36.81% | |
| 455 | SPSCSPS COMM INC | 26,814 | $2.7B | 36.75% | |
| 456 | —TECH DATA CORP | 36,428 | $2.6B | 36.00% | |
| 457 | ENTAENANTA PHARMACEUTICALS INC | 30,234 | $2.6B | 35.69% | |
| 458 | JPXAEROVIRONMENT INC | 22,844 | $2.6B | 35.38% | |
| 459 | B7SBROOKDALE SR LIVING INC | 260,077 | $2.6B | 35.31% | |
| 460 | —CISION LTD | 151,972 | $2.6B | 35.26% | |
| 461 | MGAMAGNA INTL INC | 48,157 | $2.5B | 34.94% | |
| 462 | KAMNUSDKAMAN CORP | 37,319 | $2.5B | 34.42% | |
| 463 | TEXTEREX CORP NEW | 62,452 | $2.5B | 34.42% | |
| 464 | VMWEURVMWARE INC | 15,786 | $2.5B | 34.03% | |
| 465 | VLOVALERO ENERGY CORP NEW | 21,395 | $2.4B | 33.61% | |
| 466 | MCXMCCORMICK & CO INC | 17,981 | $2.4B | 32.72% | |
| 467 | PBVPRESTIGE CONSMR HEALTHCARE I | 62,062 | $2.4B | 32.48% | |
| 468 | RIGTRANSOCEAN LTD | 168,149 | $2.3B | 32.40% | |
| 469 | PAGPENSKE AUTOMOTIVE GRP INC | 49,235 | $2.3B | 32.22% | |
| 470 | RHRH | 17,790 | $2.3B | 32.19% | |
| 471 | SYKSTRYKER CORP | 13,070 | $2.3B | 32.07% | |
| 472 | DHRB & G FOODS INC NEW | 82,382 | $2.3B | 31.23% | |
| 473 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 65,311 | $2.3B | 31.10% | |
| 474 | —MILACRON HLDGS CORP | 110,304 | $2.2B | 30.85% | |
| 475 | BCOBRINKS CO | 31,996 | $2.2B | 30.83% | |
| 476 | MTWMANITOWOC CO INC | 92,731 | $2.2B | 30.73% | |
| 477 | WSTWEST PHARMACEUTICAL SVSC INC | 17,801 | $2.2B | 30.36% | |
| 478 | BUWABIO RAD LABS INC | 7,002 | $2.2B | 30.27% | |
| 479 | CHRCHURCHILL DOWNS INC | 7,852 | $2.2B | 30.12% | |
| 480 | GLOBGLOBANT S A | 36,834 | $2.2B | 30.01% | |
| 481 | DCIDONALDSON INC | 37,192 | $2.2B | 29.93% | |
| 482 | KROKRONOS WORLDWIDE INC | 132,719 | $2.2B | 29.79% | |
| 483 | AIMCUSDALTRA INDL MOTION CORP | 51,901 | $2.1B | 29.61% | |
| 484 | CMECME GROUP INC | 12,392 | $2.1B | 29.13% | |
| 485 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,193 | $2.1B | 29.10% | |
| 486 | NPKNATIONAL PRESTO INDS INC | 16,199 | $2.1B | 29.00% | |
| 487 | MYGNMYRIAD GENETICS INC | 45,629 | $2.1B | 28.99% | |
| 488 | SRPTSAREPTA THERAPEUTICS INC | 12,952 | $2.1B | 28.89% | |
| 489 | PWRQUANTA SVCS INC | 61,538 | $2.1B | 28.37% | |
| 490 | COSTCOSTCO WHSL CORP NEW | 8,724 | $2.0B | 28.30% | |
| 491 | HXLHEXCEL CORP NEW | 29,807 | $2.0B | 27.61% | |
| 492 | QSIIEURNEXTGEN HEALTHCARE INC | 97,050 | $1.9B | 26.92% | |
| 493 | AAALCOA CORP | 47,946 | $1.9B | 26.75% | |
| 494 | TYLTYLER TECHNOLOGIES INC | 7,776 | $1.9B | 26.32% | |
| 495 | TTDTHE TRADE DESK INC | 12,606 | $1.9B | 26.27% | |
| 496 | CMCCOMMERCIAL METALS CO | 91,992 | $1.9B | 26.07% | |
| 497 | —SHIP FINANCE INTERNATIONAL L | 134,768 | $1.9B | 25.87% | |
| 498 | DISCAUSDDISCOVERY INC | 57,791 | $1.8B | 25.54% | |
| 499 | DTEDTE ENERGY CO | 16,735 | $1.8B | 25.22% | |
| 500 | FISFIDELITY NATL INFORMATION SV | 16,585 | $1.8B | 24.98% |