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 |
|---|---|---|---|---|---|
| 301 | TECK/BTECK RESOURCES LTD | 259,512 | $6.8B | 98.62% | |
| 302 | CA8ACACI INTL INC | 51,221 | $6.8B | 98.44% | |
| 303 | AGXARGAN INC | 149,028 | $6.7B | 97.38% | |
| 304 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 76,565 | $6.7B | 97.01% | |
| 305 | THCTENET HEALTHCARE CORP | 439,274 | $6.7B | 96.70% | |
| 306 | GNTXGENTEX CORP | 317,856 | $6.7B | 96.70% | |
| 307 | BBYBEST BUY INC | 96,496 | $6.6B | 95.95% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 72,733 | $6.6B | 95.42% | |
| 309 | TNETTRINET GROUP INC | 147,590 | $6.5B | 95.03% | |
| 310 | JBLJABIL INC | 248,481 | $6.5B | 94.73% | |
| 311 | DVADAVITA INC | 90,175 | $6.5B | 94.61% | |
| 312 | BLDTOPBUILD CORP | 84,778 | $6.4B | 93.24% | |
| 313 | PBVPRESTIGE BRANDS HLDGS INC | 144,093 | $6.4B | 92.92% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 10,146 | $6.3B | 91.28% | |
| 315 | NXSTNEXSTAR MEDIA GROUP INC | 80,345 | $6.3B | 91.24% | |
| 316 | CARSCARS COM INC | 217,809 | $6.3B | 91.23% | |
| 317 | LOGMEURLOGMEIN INC | 54,488 | $6.2B | 90.60% | |
| 318 | MIGAMICROSTRATEGY INC | 46,418 | $6.1B | 88.51% | |
| 319 | —WEB COM GROUP INC | 276,959 | $6.0B | 87.68% | |
| 320 | ZBRAZEBRA TECHNOLOGIES CORP | 58,090 | $6.0B | 87.57% | |
| 321 | MRSHMARSH & MCLENNAN COS INC | 72,400 | $5.9B | 85.58% | |
| 322 | ANETEURARISTA NETWORKS INC | 24,843 | $5.9B | 85.00% | |
| 323 | MANMANPOWERGROUP INC | 46,415 | $5.9B | 85.00% | |
| 324 | —EXTERRAN CORP | 185,478 | $5.8B | 84.68% | |
| 325 | HRCHILL ROM HLDGS INC | 68,761 | $5.8B | 84.17% | |
| 326 | FLSFLOWSERVE CORP | 137,210 | $5.8B | 83.95% | |
| 327 | AMEDAMEDISYS INC | 108,718 | $5.7B | 83.22% | |
| 328 | NVRIHARSCO CORP | 306,285 | $5.7B | 82.95% | |
| 329 | ISIIONIS PHARMACEUTICALS INC | 113,077 | $5.7B | 82.60% | |
| 330 | —MCDERMOTT INTL INC | 862,321 | $5.7B | 82.40% | |
| 331 | SAMBOSTON BEER INC | 29,647 | $5.7B | 82.28% | |
| 332 | SNPSSYNOPSYS INC | 66,373 | $5.7B | 82.16% | |
| 333 | —TRAVELPORT WORLDWIDE LTD | 430,091 | $5.6B | 81.63% | |
| 334 | MDLZMONDELEZ INTL INC | 130,886 | $5.6B | 81.35% | |
| 335 | PAYXPAYCHEX INC | 82,015 | $5.6B | 81.09% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC | 63,358 | $5.6B | 80.86% | |
| 337 | SUPNSUPERNUS PHARMACEUTICALS INC | 139,597 | $5.6B | 80.78% | |
| 338 | —BLUCORA INC | 250,798 | $5.5B | 80.49% | |
| 339 | HUMHUMANA INC | 22,153 | $5.5B | 79.80% | |
| 340 | TFXTELEFLEX INC | 22,086 | $5.5B | 79.80% | |
| 341 | FLIRFLIR SYS INC | 114,283 | $5.3B | 77.37% | |
| 342 | ELLAUDER ESTEE COS INC | 41,598 | $5.3B | 76.86% | |
| 343 | CSGPCOSTAR GROUP INC | 17,597 | $5.2B | 75.88% | |
| 344 | AONAON PLC | 38,955 | $5.2B | 75.80% | |
| 345 | —MONSANTO CO NEW | 44,585 | $5.2B | 75.61% | |
| 346 | —UNIVERSAL FST PRODS INC | 136,703 | $5.1B | 74.69% | |
| 347 | ASHASHLAND GLOBAL HLDGS INC | 72,083 | $5.1B | 74.53% | |
| 348 | —SPX FLOW INC | 107,073 | $5.1B | 73.93% | |
| 349 | BERYEURBERRY GLOBAL GROUP INC | 86,545 | $5.1B | 73.74% | |
| 350 | JPMJPMORGAN CHASE & CO | 47,432 | $5.1B | 73.65% | |
| 351 | SJR/BEURSHAW COMMUNICATIONS INC | 221,851 | $5.1B | 73.55% | |
| 352 | SLBSCHLUMBERGER LTD | 75,114 | $5.1B | 73.51% | |
| 353 | —NAVISTAR INTL CORP | 117,714 | $5.0B | 73.31% | |
| 354 | MYGNMYRIAD GENETICS INC | 144,771 | $5.0B | 72.20% | |
| 355 | KMXCARMAX INC | 77,154 | $4.9B | 71.85% | |
| 356 | WTWEURWEIGHT WATCHERS INTL INC NEW | 110,202 | $4.9B | 70.87% | |
| 357 | HCQAMN HEALTHCARE SERVICES INC | 98,415 | $4.8B | 70.39% | |
| 358 | MANHMANHATTAN ASSOCS INC | 97,791 | $4.8B | 70.36% | |
| 359 | COHREURCOHERENT INC | 17,083 | $4.8B | 70.01% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 12,960 | $4.7B | 68.69% | |
| 361 | RSGREPUBLIC SVCS INC | 68,461 | $4.6B | 67.22% | |
| 362 | WWDWOODWARD INC | 60,142 | $4.6B | 66.84% | |
| 363 | BWABORGWARNER INC | 89,560 | $4.6B | 66.45% | |
| 364 | MUSAMURPHY USA INC | 56,863 | $4.6B | 66.36% | |
| 365 | GCI1EURGANNETT CO INC | 390,911 | $4.5B | 65.80% | |
| 366 | SATSECHOSTAR CORP | 75,112 | $4.5B | 65.33% | |
| 367 | CLCOLGATE PALMOLIVE CO | 59,417 | $4.5B | 65.10% | |
| 368 | PIIPOLARIS INDS INC | 36,087 | $4.5B | 64.97% | |
| 369 | RXNEURREXNORD CORP NEW | 171,435 | $4.5B | 64.78% | |
| 370 | OTXOPEN TEXT CORP | 124,718 | $4.4B | 64.61% | |
| 371 | —ZAGG INC | 239,859 | $4.4B | 64.26% | |
| 372 | JBHTHUNT J B TRANS SVCS INC | 38,375 | $4.4B | 64.07% | |
| 373 | CITCINTAS CORP | 28,304 | $4.4B | 64.06% | |
| 374 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,089 | $4.4B | 63.58% | |
| 375 | POOLPOOL CORPORATION | 33,584 | $4.4B | 63.23% | |
| 376 | TPRTAPESTRY INC | 97,173 | $4.3B | 62.41% | |
| 377 | THOTHOR INDS INC | 28,399 | $4.3B | 62.15% | |
| 378 | APDAIR PRODS & CHEMS INC | 25,927 | $4.3B | 61.78% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 37,541 | $4.2B | 61.44% | |
| 380 | PDCOEURPATTERSON COMPANIES INC | 116,605 | $4.2B | 61.18% | |
| 381 | FMCF M C CORP | 44,177 | $4.2B | 60.73% | |
| 382 | AVPUSDAVON PRODS INC | 1,942,182 | $4.2B | 60.64% | |
| 383 | CVCOCAVCO INDS INC DEL | 27,347 | $4.2B | 60.60% | |
| 384 | WYWEYERHAEUSER CO | 118,237 | $4.2B | 60.54% | |
| 385 | DISDISNEY WALT CO | 38,396 | $4.1B | 59.95% | |
| 386 | GMS1EURGMS INC | 108,947 | $4.1B | 59.55% | |
| 387 | MCOMOODYS CORP | 27,628 | $4.1B | 59.22% | |
| 388 | AVGOBROADCOM LTD | 15,853 | $4.1B | 59.15% | |
| 389 | —FRONTIER COMMUNICATIONS CORP | 601,475 | $4.1B | 59.05% | |
| 390 | PGPROCTER AND GAMBLE CO | 44,060 | $4.0B | 58.78% | |
| 391 | CALYCALLAWAY GOLF CO | 287,777 | $4.0B | 58.22% | |
| 392 | GEFGREIF INC | 64,363 | $3.9B | 56.62% | |
| 393 | TGNATEGNA INC | 276,007 | $3.9B | 56.43% | |
| 394 | AMCXAMC NETWORKS INC | 71,481 | $3.9B | 56.14% | |
| 395 | JT5MUELLER WTR PRODS INC | 306,476 | $3.8B | 55.76% | |
| 396 | TROWPRICE T ROWE GROUP INC | 35,680 | $3.7B | 54.37% | |
| 397 | AROCARCHROCK INC | 352,564 | $3.7B | 53.76% | |
| 398 | ATGEADTALEM GLOBAL ED INC | 87,802 | $3.7B | 53.61% | |
| 399 | BENFRANKLIN RES INC | 84,880 | $3.7B | 53.41% | |
| 400 | —TEXTAINER GROUP HOLDINGS LTD | 169,987 | $3.7B | 53.08% |