Gotham Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.4B
Holdings
965
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYS INC | 37,789 | $3.4B | 52.45% | |
| 402 | UTHUNITED THERAPEUTICS CORP DEL | 30,927 | $3.4B | 52.34% | |
| 403 | —KEMET CORP | 190,214 | $3.3B | 51.84% | |
| 404 | NVTNVENT ELECTRIC PLC | 146,892 | $3.3B | 51.26% | |
| 405 | SMTCSEMTECH CORP | 71,751 | $3.3B | 51.14% | |
| 406 | VMWEURVMWARE INC | 23,935 | $3.3B | 51.00% | |
| 407 | VTYVERINT SYS INC | 76,579 | $3.2B | 50.35% | |
| 408 | ABMABM INDS INC | 99,332 | $3.2B | 49.57% | |
| 409 | THCTENET HEALTHCARE CORP | 185,822 | $3.2B | 49.49% | |
| 410 | MSGNMSG NETWORK INC | 135,044 | $3.2B | 49.45% | |
| 411 | EXPEEXPEDIA GROUP INC | 28,239 | $3.2B | 49.43% | |
| 412 | MANHMANHATTAN ASSOCS INC | 74,366 | $3.2B | 48.97% | |
| 413 | LFUSLITTELFUSE INC | 18,257 | $3.1B | 48.65% | |
| 414 | —DSW INC | 126,706 | $3.1B | 48.64% | |
| 415 | JKHYHENRY JACK & ASSOC INC | 24,652 | $3.1B | 48.47% | |
| 416 | IEIINSIGHT ENTERPRISES INC | 75,563 | $3.1B | 47.85% | |
| 417 | CERNCHFCERNER CORP | 58,246 | $3.1B | 47.46% | |
| 418 | AEISADVANCED ENERGY INDS | 70,063 | $3.0B | 46.74% | |
| 419 | —BEMIS INC | 65,384 | $3.0B | 46.63% | |
| 420 | —ARRIS INTL INC | 97,663 | $3.0B | 46.40% | |
| 421 | UNPUNION PAC CORP | 21,528 | $3.0B | 46.25% | |
| 422 | USX1UNITED STATES STL CORP NEW | 159,800 | $2.9B | 45.30% | |
| 423 | BRKRBRUKER CORP | 97,806 | $2.9B | 45.25% | |
| 424 | MCOMOODYS CORP | 20,790 | $2.9B | 45.24% | |
| 425 | BRBROADRIDGE FINL SOLUTIONS IN | 30,115 | $2.9B | 45.05% | |
| 426 | WTWEURWEIGHT WATCHERS INTL INC NEW | 73,801 | $2.8B | 44.21% | |
| 427 | AGCOAGCO CORP | 49,929 | $2.8B | 43.20% | |
| 428 | EXASEXACT SCIENCES CORP | 44,047 | $2.8B | 43.18% | |
| 429 | OSISOSI SYSTEMS INC | 37,550 | $2.8B | 42.76% | |
| 430 | —NAVIGANT CONSULTING INC | 113,673 | $2.7B | 42.49% | |
| 431 | CBPXEURCONTINENTAL BLDG PRODS INC | 107,035 | $2.7B | 42.33% | |
| 432 | AXPAMERICAN EXPRESS CO | 28,449 | $2.7B | 42.14% | |
| 433 | —POLYONE CORP | 94,557 | $2.7B | 42.02% | |
| 434 | —ELECTRO SCIENTIFIC INDS | 89,875 | $2.7B | 41.85% | |
| 435 | ICUIICU MED INC | 11,720 | $2.7B | 41.82% | |
| 436 | USBUS BANCORP DEL | 58,710 | $2.7B | 41.69% | |
| 437 | CNDTCONDUENT INC | 252,143 | $2.7B | 41.65% | |
| 438 | —ATHENAHEALTH INC | 20,263 | $2.7B | 41.54% | |
| 439 | PLCECHILDRENS PL INC | 29,566 | $2.7B | 41.40% | |
| 440 | SCCOSOUTHERN COPPER CORP | 86,320 | $2.7B | 41.27% | |
| 441 | TWTRUSDTWITTER INC | 90,943 | $2.6B | 40.62% | |
| 442 | B7SBROOKDALE SR LIVING INC | 388,677 | $2.6B | 40.46% | |
| 443 | IVZINVESCO LTD | 155,239 | $2.6B | 40.39% | |
| 444 | CDWCDW CORP | 31,945 | $2.6B | 40.23% | |
| 445 | ATKRATKORE INTL GROUP INC | 128,595 | $2.6B | 39.64% | |
| 446 | ANETEURARISTA NETWORKS INC | 12,072 | $2.5B | 39.53% | |
| 447 | SSDSIMPSON MANUFACTURING CO INC | 46,587 | $2.5B | 39.19% | |
| 448 | MCXMCCORMICK & CO INC | 17,961 | $2.5B | 38.86% | |
| 449 | PNWPINNACLE WEST CAP CORP | 29,229 | $2.5B | 38.69% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 21,290 | $2.5B | 38.68% | |
| 451 | SBUXSTARBUCKS CORP | 38,531 | $2.5B | 38.55% | |
| 452 | USCRU S CONCRETE INC | 69,949 | $2.5B | 38.35% | |
| 453 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,311 | $2.5B | 38.30% | |
| 454 | TRVCCITIGROUP INC | 47,328 | $2.5B | 38.29% | |
| 455 | EX9EXELIXIS INC | 125,062 | $2.5B | 38.23% | |
| 456 | EBSEMERGENT BIOSOLUTIONS INC | 41,352 | $2.5B | 38.09% | |
| 457 | —L3 TECHNOLOGIES INC | 14,069 | $2.4B | 37.96% | |
| 458 | HAINHAIN CELESTIAL GROUP INC | 152,770 | $2.4B | 37.65% | |
| 459 | LULULULULEMON ATHLETICA INC | 19,840 | $2.4B | 37.50% | |
| 460 | DISCAUSDDISCOVERY INC | 95,965 | $2.4B | 36.89% | |
| 461 | FIZZNATIONAL BEVERAGE CORP | 33,039 | $2.4B | 36.84% | |
| 462 | —NIC INC | 187,763 | $2.3B | 36.41% | |
| 463 | FDXFEDEX CORP | 14,304 | $2.3B | 35.87% | |
| 464 | DWDMORGAN STANLEY | 58,119 | $2.3B | 35.80% | |
| 465 | WSTWEST PHARMACEUTICAL SVSC INC | 23,476 | $2.3B | 35.76% | |
| 466 | ALXNALEXION PHARMACEUTICALS INC | 23,397 | $2.3B | 35.40% | |
| 467 | WATWATERS CORP | 11,913 | $2.2B | 34.92% | |
| 468 | LGNDLIGAND PHARMACEUTICALS INC | 16,557 | $2.2B | 34.92% | |
| 469 | —CABOT MICROELECTRONICS CORP | 23,384 | $2.2B | 34.65% | |
| 470 | PETSPETMED EXPRESS INC | 94,923 | $2.2B | 34.31% | |
| 471 | CASA1EURCASA SYS INC | 167,991 | $2.2B | 34.28% | |
| 472 | KMTKENNAMETAL INC | 66,188 | $2.2B | 34.23% | |
| 473 | TNETTRINET GROUP INC | 52,315 | $2.2B | 34.11% | |
| 474 | UDRUDR INC | 55,041 | $2.2B | 33.89% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 22,254 | $2.2B | 33.72% | |
| 476 | GCI1EURGANNETT CO INC | 252,929 | $2.2B | 33.52% | |
| 477 | —AVX CORP NEW | 139,014 | $2.1B | 32.94% | |
| 478 | RHRH | 17,580 | $2.1B | 32.73% | |
| 479 | RGRSTURM RUGER & CO INC | 39,536 | $2.1B | 32.70% | |
| 480 | PENGSMART GLOBAL HLDGS INC | 70,735 | $2.1B | 32.65% | |
| 481 | —KRATON CORPORATION | 95,711 | $2.1B | 32.48% | |
| 482 | WEXWEX INC | 14,881 | $2.1B | 32.38% | |
| 483 | OXMOXFORD INDS INC | 29,154 | $2.1B | 32.18% | |
| 484 | SPGIS&P GLOBAL INC | 12,181 | $2.1B | 32.17% | |
| 485 | KROKRONOS WORLDWIDE INC | 178,850 | $2.1B | 32.01% | |
| 486 | ENRENERGIZER HLDGS INC NEW | 45,583 | $2.1B | 31.98% | |
| 487 | JACKJACK IN THE BOX INC | 26,503 | $2.1B | 31.96% | |
| 488 | THSTREEHOUSE FOODS INC | 40,513 | $2.1B | 31.92% | |
| 489 | AWIARMSTRONG WORLD INDS INC NEW | 35,259 | $2.1B | 31.89% | |
| 490 | WELLWELLTOWER INC | 29,291 | $2.0B | 31.59% | |
| 491 | MARMARRIOTT INTL INC NEW | 18,414 | $2.0B | 31.06% | |
| 492 | DDOMINION ENERGY INC | 27,829 | $2.0B | 30.91% | |
| 493 | —FTS INTERNATIONAL INC | 279,301 | $2.0B | 30.86% | |
| 494 | SONSONOCO PRODS CO | 37,182 | $2.0B | 30.69% | |
| 495 | —TRINSEO S A | 42,999 | $2.0B | 30.58% | |
| 496 | KAMNUSDKAMAN CORP | 35,063 | $2.0B | 30.57% | |
| 497 | HELEHELEN OF TROY CORP LTD | 14,989 | $2.0B | 30.55% | |
| 498 | QRVOQORVO INC | 32,169 | $2.0B | 30.36% | |
| 499 | TUPTUPPERWARE BRANDS CORP | 61,784 | $2.0B | 30.32% | |
| 500 | DREUSDDUKE REALTY CORP | 75,037 | $1.9B | 30.19% |