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 |
|---|---|---|---|---|---|
| 501 | SIGSIGNET JEWELERS LIMITED | 61,101 | $1.9B | 30.16% | |
| 502 | TUSKMAMMOTH ENERGY SVCS INC | 107,688 | $1.9B | 30.08% | |
| 503 | CTVHELIX ENERGY SOLUTIONS GRP I | 355,323 | $1.9B | 29.87% | |
| 504 | DKSDICKS SPORTING GOODS INC | 61,421 | $1.9B | 29.77% | |
| 505 | AMKRAMKOR TECHNOLOGY INC | 291,777 | $1.9B | 29.74% | |
| 506 | 8INSYNEOS HEALTH INC | 48,619 | $1.9B | 29.73% | |
| 507 | SHWSHERWIN WILLIAMS CO | 4,839 | $1.9B | 29.59% | |
| 508 | —TIVITY HEALTH INC | 76,269 | $1.9B | 29.40% | |
| 509 | CBCHUBB LIMITED | 14,639 | $1.9B | 29.39% | |
| 510 | CVLTCOMMVAULT SYSTEMS INC | 31,860 | $1.9B | 29.26% | |
| 511 | GNRCGENERAC HLDGS INC | 37,633 | $1.9B | 29.06% | |
| 512 | EQREQUITY RESIDENTIAL | 28,153 | $1.9B | 28.87% | |
| 513 | IBPINSTALLED BLDG PRODS INC | 55,044 | $1.9B | 28.81% | |
| 514 | AVYAUSDAVAYA HLDGS CORP | 127,173 | $1.9B | 28.78% | |
| 515 | LWLAMB WESTON HLDGS INC | 25,013 | $1.8B | 28.59% | |
| 516 | GMEGAMESTOP CORP NEW | 145,107 | $1.8B | 28.45% | |
| 517 | AFLAFLAC INC | 40,196 | $1.8B | 28.45% | |
| 518 | WENWENDYS CO | 117,108 | $1.8B | 28.41% | |
| 519 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,804 | $1.8B | 28.30% | |
| 520 | BYDBOYD GAMING CORP | 87,206 | $1.8B | 28.16% | |
| 521 | NPKNATIONAL PRESTO INDS INC | 15,295 | $1.8B | 27.78% | |
| 522 | SCHWSCHWAB CHARLES CORP NEW | 42,890 | $1.8B | 27.68% | |
| 523 | SCVLSHOE CARNIVAL INC | 52,413 | $1.8B | 27.29% | |
| 524 | CBTCABOT CORP | 40,898 | $1.8B | 27.29% | |
| 525 | —TECH DATA CORP | 21,466 | $1.8B | 27.29% | |
| 526 | QDELUSDQUIDEL CORP | 35,931 | $1.8B | 27.26% | |
| 527 | NPOENPRO INDS INC | 29,179 | $1.8B | 27.26% | |
| 528 | UNMUNUM GROUP | 59,450 | $1.7B | 27.15% | |
| 529 | VRSKVERISK ANALYTICS INC | 15,969 | $1.7B | 27.05% | |
| 530 | CLHCLEAN HARBORS INC | 35,044 | $1.7B | 26.87% | |
| 531 | SPGSIMON PPTY GROUP INC NEW | 10,270 | $1.7B | 26.81% | |
| 532 | BUWABIO RAD LABS INC | 7,403 | $1.7B | 26.71% | |
| 533 | RXNEURREXNORD CORP NEW | 74,804 | $1.7B | 26.68% | |
| 534 | KNKNOWLES CORP | 128,613 | $1.7B | 26.60% | |
| 535 | RGENREPLIGEN CORP | 32,394 | $1.7B | 26.54% | |
| 536 | CORECORE MARK HOLDING CO INC | 72,423 | $1.7B | 26.17% | |
| 537 | MCSMARCUS CORP | 42,440 | $1.7B | 26.04% | |
| 538 | OIIOCEANEERING INTL INC | 138,472 | $1.7B | 26.04% | |
| 539 | OSBCADNORBORD INC | 62,958 | $1.7B | 26.01% | |
| 540 | —CISION LTD | 141,439 | $1.7B | 25.72% | |
| 541 | CIENCIENA CORP | 48,621 | $1.6B | 25.62% | |
| 542 | HTDCORCEPT THERAPEUTICS INC | 122,793 | $1.6B | 25.50% | |
| 543 | RPREALPAGE INC | 33,697 | $1.6B | 25.24% | |
| 544 | PAGPENSKE AUTOMOTIVE GRP INC | 40,010 | $1.6B | 25.07% | |
| 545 | AYAEURSTARS GROUP INC | 97,229 | $1.6B | 24.96% | |
| 546 | RRXREGAL BELOIT CORP | 22,809 | $1.6B | 24.83% | |
| 547 | ENTAENANTA PHARMACEUTICALS INC | 22,482 | $1.6B | 24.74% | |
| 548 | DATATABLEAU SOFTWARE INC | 13,173 | $1.6B | 24.57% | |
| 549 | CCOCAMECO CORP | 139,091 | $1.6B | 24.54% | |
| 550 | —BMC STK HLDGS INC | 101,487 | $1.6B | 24.41% | |
| 551 | ASGNASGN INC | 28,805 | $1.6B | 24.40% | |
| 552 | LHCGUSDLHC GROUP INC | 16,577 | $1.6B | 24.18% | |
| 553 | DYHTARGET CORP | 23,482 | $1.6B | 24.12% | |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 19,327 | $1.6B | 24.10% | |
| 555 | HXLHEXCEL CORP NEW | 26,762 | $1.5B | 23.85% | |
| 556 | AMGAFFILIATED MANAGERS GROUP | 15,619 | $1.5B | 23.65% | |
| 557 | —COOPER TIRE & RUBR CO | 46,957 | $1.5B | 23.59% | |
| 558 | —GENOMIC HEALTH INC | 23,507 | $1.5B | 23.53% | |
| 559 | —ACTUANT CORP | 70,065 | $1.5B | 22.86% | |
| 560 | SPUSDSP PLUS CORP | 49,481 | $1.5B | 22.72% | |
| 561 | VMIVALMONT INDS INC | 13,163 | $1.5B | 22.69% | |
| 562 | BLDRBUILDERS FIRSTSOURCE INC | 133,567 | $1.5B | 22.64% | |
| 563 | ANGI1EURANGI HOMESERVICES INC | 89,950 | $1.4B | 22.45% | |
| 564 | CMECME GROUP INC | 7,666 | $1.4B | 22.41% | |
| 565 | —NEXTGEN HEALTHCARE INC | 95,104 | $1.4B | 22.39% | |
| 566 | TTDTHE TRADE DESK INC | 12,413 | $1.4B | 22.39% | |
| 567 | 2362120DSINCLAIR BROADCAST GROUP INC | 54,601 | $1.4B | 22.35% | |
| 568 | CLGXCORELOGIC INC | 42,058 | $1.4B | 21.85% | |
| 569 | MNSTMONSTER BEVERAGE CORP NEW | 28,429 | $1.4B | 21.74% | |
| 570 | ICEINTERCONTINENTAL EXCHANGE IN | 18,420 | $1.4B | 21.57% | |
| 571 | SEESEALED AIR CORP NEW | 39,563 | $1.4B | 21.41% | |
| 572 | FOXFFOX FACTORY HLDG CORP | 23,353 | $1.4B | 21.37% | |
| 573 | LAURLAUREATE EDUCATION INC | 89,686 | $1.4B | 21.24% | |
| 574 | MSAMSA SAFETY INC | 14,489 | $1.4B | 21.23% | |
| 575 | —ECHO GLOBAL LOGISTICS INC | 66,398 | $1.4B | 20.98% | |
| 576 | MTWMANITOWOC CO INC | 90,741 | $1.3B | 20.82% | |
| 577 | VAREURVARIAN MED SYS INC | 11,796 | $1.3B | 20.78% | |
| 578 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,352 | $1.3B | 20.31% | |
| 579 | LPXLOUISIANA PAC CORP | 58,591 | $1.3B | 20.23% | |
| 580 | KEXKIRBY CORP | 19,235 | $1.3B | 20.14% | |
| 581 | FEFIRSTENERGY CORP | 34,304 | $1.3B | 20.01% | |
| 582 | NXSTNEXSTAR MEDIA GROUP INC | 16,383 | $1.3B | 20.01% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,096 | $1.3B | 19.83% | |
| 584 | COOCOOPER COS INC | 5,005 | $1.3B | 19.80% | |
| 585 | —SYSTEMAX INC | 52,304 | $1.3B | 19.42% | |
| 586 | QNSTQUINSTREET INC | 76,544 | $1.2B | 19.30% | |
| 587 | WNCWABASH NATL CORP | 94,780 | $1.2B | 19.27% | |
| 588 | CVCOCAVCO INDS INC DEL | 9,421 | $1.2B | 19.08% | |
| 589 | ROFKFORCE INC | 39,502 | $1.2B | 18.97% | |
| 590 | CMGCHIPOTLE MEXICAN GRILL INC | 2,821 | $1.2B | 18.93% | |
| 591 | LYVLIVE NATION ENTERTAINMENT IN | 24,647 | $1.2B | 18.86% | |
| 592 | WOOFOOT LOCKER INC | 22,737 | $1.2B | 18.80% | |
| 593 | CNMDCONMED CORP | 18,816 | $1.2B | 18.77% | |
| 594 | PBCTEURPEOPLES UNITED FINANCIAL INC | 83,458 | $1.2B | 18.71% | |
| 595 | AONAON PLC | 8,282 | $1.2B | 18.71% | |
| 596 | LITELUMENTUM HLDGS INC | 28,508 | $1.2B | 18.62% | |
| 597 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,235 | $1.2B | 18.60% | |
| 598 | MDBMONGODB INC | 14,145 | $1.2B | 18.41% | |
| 599 | TRI4EURTHOMSON REUTERS CORP | 24,475 | $1.2B | 18.37% | |
| 600 | ADSKAUTODESK INC | 9,179 | $1.2B | 18.35% |