Gotham Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.9B
Holdings
919
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 951,796 | $69.0B | 1002.07% | |
| 2 | MUMICRON TECHNOLOGY INC | 1,639,484 | $67.4B | 979.00% | |
| 3 | GOOGLALPHABET INC | 60,931 | $64.2B | 932.08% | |
| 4 | TWXCHFTIME WARNER INC | 695,751 | $63.6B | 924.17% | |
| 5 | BKNGPRICELINE GRP INC | 35,721 | $62.1B | 901.42% | |
| 6 | LRCXEURLAM RESEARCH CORP | 329,605 | $60.7B | 881.04% | |
| 7 | KOCOCA COLA CO | 1,303,429 | $59.8B | 868.42% | |
| 8 | 7HPHP INC | 2,800,291 | $58.8B | 854.37% | |
| 9 | GMGENERAL MTRS CO | 1,434,684 | $58.8B | 854.00% | |
| 10 | —TWENTY FIRST CENTY FOX INC | 1,552,034 | $53.6B | 778.25% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 710,916 | $53.1B | 770.57% | |
| 12 | KRKROGER CO | 1,828,532 | $50.2B | 728.89% | |
| 13 | ADIANALOG DEVICES INC | 551,957 | $49.1B | 713.61% | |
| 14 | BABOEING CO | 166,165 | $49.0B | 711.62% | |
| 15 | ABTABBOTT LABS | 857,483 | $48.9B | 710.65% | |
| 16 | WDCWESTERN DIGITAL CORP | 608,280 | $48.4B | 702.52% | |
| 17 | GILDGILEAD SCIENCES INC | 664,792 | $47.6B | 691.61% | |
| 18 | LOWLOWES COS INC | 506,617 | $47.1B | 683.76% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD | 393,930 | $47.0B | 682.35% | |
| 20 | ETNEATON CORP PLC | 584,166 | $46.2B | 670.25% | |
| 21 | METAFACEBOOK INC | 259,139 | $45.7B | 664.05% | |
| 22 | CATCATERPILLAR INC DEL | 283,674 | $44.7B | 649.14% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 614,058 | $44.6B | 647.57% | |
| 24 | TSNTYSON FOODS INC | 550,034 | $44.6B | 647.54% | |
| 25 | DALDELTA AIR LINES INC DEL | 779,257 | $43.6B | 633.70% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 822,697 | $43.5B | 632.35% | |
| 27 | —ROCKWELL COLLINS INC | 310,625 | $42.1B | 611.76% | |
| 28 | MRKMERCK & CO INC | 716,308 | $40.3B | 585.33% | |
| 29 | CSCOCISCO SYS INC | 1,048,252 | $40.1B | 583.02% | |
| 30 | CMICUMMINS INC | 226,639 | $40.0B | 581.36% | |
| 31 | AMATAPPLIED MATLS INC | 769,334 | $39.3B | 571.11% | |
| 32 | MOALTRIA GROUP INC | 549,939 | $39.3B | 570.28% | |
| 33 | ORCLORACLE CORP | 817,898 | $38.7B | 561.56% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 395,211 | $37.5B | 544.93% | |
| 35 | AMGNAMGEN INC | 213,658 | $37.2B | 539.56% | |
| 36 | ZBHZIMMER BIOMET HLDGS INC | 306,781 | $37.0B | 537.58% | |
| 37 | IRINGERSOLL-RAND PLC | 414,992 | $37.0B | 537.49% | |
| 38 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,608,455 | $36.0B | 522.74% | |
| 39 | KLACKLA-TENCOR CORP | 331,851 | $34.9B | 506.34% | |
| 40 | HRSEURHARRIS CORP DEL | 244,492 | $34.6B | 502.92% | |
| 41 | JNJJOHNSON & JOHNSON | 239,967 | $33.5B | 486.89% | |
| 42 | AAPLAPPLE INC | 193,922 | $32.8B | 476.56% | |
| 43 | CNRCANADIAN NATL RY CO | 386,112 | $31.9B | 462.58% | |
| 44 | OMCOMNICOM GROUP INC | 434,222 | $31.6B | 459.24% | |
| 45 | ALSNALLISON TRANSMISSION HLDGS I | 724,802 | $31.2B | 453.33% | |
| 46 | PNRPENTAIR PLC | 437,783 | $30.9B | 448.95% | |
| 47 | CCLCARNIVAL CORP | 462,570 | $30.7B | 445.83% | |
| 48 | AMZNAMAZON COM INC | 25,788 | $30.2B | 437.95% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 2,068,446 | $29.7B | 431.34% | |
| 50 | SF9SANDERSON FARMS INC | 210,051 | $29.2B | 423.32% | |
| 51 | WMTWAL-MART STORES INC | 292,209 | $28.9B | 419.04% | |
| 52 | YUMYUM BRANDS INC | 351,294 | $28.7B | 416.32% | |
| 53 | AWNADVANCE AUTO PARTS INC | 283,292 | $28.2B | 410.11% | |
| 54 | BIIBBIOGEN INC | 87,874 | $28.0B | 406.52% | |
| 55 | QCOMQUALCOMM INC | 437,080 | $28.0B | 406.35% | |
| 56 | MASMASCO CORP | 635,693 | $27.9B | 405.62% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 732,845 | $27.9B | 405.58% | |
| 58 | AZOAUTOZONE INC | 39,197 | $27.9B | 404.92% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 531,760 | $27.7B | 401.77% | |
| 60 | UEOWESTLAKE CHEM CORP | 255,842 | $27.3B | 395.79% | |
| 61 | UNPUNION PAC CORP | 199,604 | $26.8B | 388.70% | |
| 62 | INTCINTEL CORP | 578,837 | $26.7B | 388.01% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 183,882 | $26.6B | 386.93% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 285,921 | $26.3B | 381.24% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 263,169 | $25.9B | 376.40% | |
| 66 | TAT&T INC | 658,481 | $25.6B | 371.79% | |
| 67 | SPYSPDR S&P 500 ETF TR | 95,403 | $25.5B | 369.71% | |
| 68 | JNPJUNIPER NETWORKS INC | 883,076 | $25.2B | 365.48% | |
| 69 | RLRALPH LAUREN CORP | 241,763 | $25.1B | 364.03% | |
| 70 | WYNEURWYNDHAM WORLDWIDE CORP | 214,321 | $24.8B | 360.62% | |
| 71 | HDHOME DEPOT INC | 130,430 | $24.7B | 358.98% | |
| 72 | HDSUSDHD SUPPLY HLDGS INC | 615,853 | $24.7B | 358.01% | |
| 73 | ONON SEMICONDUCTOR CORP | 1,176,262 | $24.6B | 357.69% | |
| 74 | ROSTROSS STORES INC | 304,651 | $24.4B | 355.03% | |
| 75 | WHRWHIRLPOOL CORP | 144,038 | $24.3B | 352.75% | |
| 76 | TJXTJX COS INC NEW | 316,280 | $24.2B | 351.18% | |
| 77 | PPGPPG INDS INC | 206,480 | $24.1B | 350.28% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 218,352 | $24.1B | 349.81% | |
| 79 | MARMARRIOTT INTL INC NEW | 176,721 | $24.0B | 348.32% | |
| 80 | EBAEBAY INC | 631,102 | $23.8B | 345.88% | |
| 81 | GWWGRAINGER W W INC | 100,254 | $23.7B | 343.95% | |
| 82 | —L3 TECHNOLOGIES INC | 119,539 | $23.7B | 343.45% | |
| 83 | ORLYO REILLY AUTOMOTIVE INC NEW | 97,862 | $23.5B | 341.84% | |
| 84 | VIABVIACOM INC NEW | 762,856 | $23.5B | 341.32% | |
| 85 | ABBVABBVIE INC | 239,244 | $23.1B | 335.99% | |
| 86 | —NIELSEN HLDGS PLC | 633,570 | $23.1B | 334.90% | |
| 87 | AYIACUITY BRANDS INC | 130,333 | $22.9B | 333.11% | |
| 88 | TERTERADYNE INC | 542,796 | $22.7B | 330.04% | |
| 89 | TXNTEXAS INSTRS INC | 216,309 | $22.6B | 328.06% | |
| 90 | CLXCLOROX CO DEL | 151,839 | $22.6B | 327.97% | |
| 91 | KMBKIMBERLY CLARK CORP | 187,030 | $22.6B | 327.71% | |
| 92 | CMCSACOMCAST CORP NEW | 553,692 | $22.2B | 322.02% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 207,776 | $22.0B | 318.78% | |
| 94 | DYHTARGET CORP | 335,382 | $21.9B | 317.79% | |
| 95 | LLYLILLY ELI & CO | 256,537 | $21.7B | 314.64% | |
| 96 | UALUNITED CONTL HLDGS INC | 321,364 | $21.7B | 314.54% | |
| 97 | XPOXPO LOGISTICS INC | 235,467 | $21.6B | 313.18% | |
| 98 | —DR PEPPER SNAPPLE GROUP INC | 219,759 | $21.3B | 309.75% | |
| 99 | HN9HANESBRANDS INC | 1,011,902 | $21.2B | 307.27% | |
| 100 | NTAPNETAPP INC | 381,134 | $21.1B | 306.18% |
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