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 |
|---|---|---|---|---|---|
| 601 | NBIXNEUROCRINE BIOSCIENCES INC | 16,376 | $1.2B | 18.17% | |
| 602 | —NAVISTAR INTL CORP | 45,067 | $1.2B | 18.17% | |
| 603 | GEFGREIF INC | 31,381 | $1.2B | 18.10% | |
| 604 | —MALLINCKRODT PUB LTD CO | 73,697 | $1.2B | 18.09% | |
| 605 | HSIHEIDRICK & STRUGGLES INTL IN | 37,314 | $1.2B | 18.09% | |
| 606 | SLABSILICON LABORATORIES INC | 14,702 | $1.2B | 18.01% | |
| 607 | COSTCOSTCO WHSL CORP NEW | 5,674 | $1.2B | 17.96% | |
| 608 | PBVPRESTIGE CONSMR HEALTHCARE I | 37,323 | $1.2B | 17.92% | |
| 609 | WMKWEIS MKTS INC | 24,048 | $1.1B | 17.85% | |
| 610 | UAUNDER ARMOUR INC | 69,984 | $1.1B | 17.59% | |
| 611 | HUBGHUB GROUP INC | 30,355 | $1.1B | 17.48% | |
| 612 | PDCOEURPATTERSON COMPANIES INC | 57,064 | $1.1B | 17.44% | |
| 613 | CPRTCOPART INC | 23,364 | $1.1B | 17.34% | |
| 614 | SAIASAIA INC | 19,943 | $1.1B | 17.30% | |
| 615 | —MILACRON HLDGS CORP | 93,466 | $1.1B | 17.26% | |
| 616 | —SPX FLOW INC | 36,380 | $1.1B | 17.20% | |
| 617 | CEIXEURCONSOL ENERGY INC NEW | 34,503 | $1.1B | 17.00% | |
| 618 | —STAMPS COM INC | 6,955 | $1.1B | 16.81% | |
| 619 | —ENDURANCE INTL GROUP HLDGS I | 160,879 | $1.1B | 16.63% | |
| 620 | ROCKGIBRALTAR INDS INC | 30,053 | $1.1B | 16.63% | |
| 621 | SABRSABRE CORP | 49,237 | $1.1B | 16.55% | |
| 622 | MBUUMALIBU BOATS INC | 30,194 | $1.1B | 16.33% | |
| 623 | FNFABRINET | 20,406 | $1.0B | 16.27% | |
| 624 | TRVTRAVELERS COMPANIES INC | 8,623 | $1.0B | 16.05% | |
| 625 | SEMSELECT MED HLDGS CORP | 66,938 | $1.0B | 15.96% | |
| 626 | STAASTAAR SURGICAL CO | 31,755 | $1.0B | 15.74% | |
| 627 | GOLFACUSHNET HOLDINGS CORP | 48,040 | $1.0B | 15.73% | |
| 628 | TSSTOTAL SYS SVCS INC | 12,429 | $1.0B | 15.69% | |
| 629 | ADNTADIENT PLC | 66,902 | $1.0B | 15.66% | |
| 630 | IDXXIDEXX LABS INC | 5,413 | $1.0B | 15.65% | |
| 631 | —BIOTELEMETRY INC | 16,846 | $1.0B | 15.63% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 14,967 | $1.0B | 15.59% | |
| 633 | SPLKCHFSPLUNK INC | 9,497 | $996.0M | 15.48% | |
| 634 | CDNSCADENCE DESIGN SYSTEM INC | 22,863 | $994.0M | 15.45% | |
| 635 | CAKECHEESECAKE FACTORY INC | 22,721 | $989.0M | 15.37% | |
| 636 | TRSTRIMAS CORP | 35,685 | $974.0M | 15.14% | |
| 637 | AINALBANY INTL CORP | 15,459 | $965.0M | 15.00% | |
| 638 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,199 | $961.0M | 14.93% | |
| 639 | ATGEADTALEM GLOBAL ED INC | 20,195 | $956.0M | 14.86% | |
| 640 | MOVMOVADO GROUP INC | 29,861 | $944.0M | 14.67% | |
| 641 | MPCMARATHON PETE CORP | 15,920 | $939.0M | 14.59% | |
| 642 | —UNIVERSAL FST PRODS INC | 35,763 | $928.0M | 14.42% | |
| 643 | AVPUSDAVON PRODS INC | 610,522 | $928.0M | 14.42% | |
| 644 | UNVREURUNIVAR INC | 52,261 | $927.0M | 14.41% | |
| 645 | K6BKBR INC | 60,907 | $925.0M | 14.37% | |
| 646 | AMDADVANCED MICRO DEVICES INC | 50,066 | $924.0M | 14.36% | |
| 647 | CBZCBIZ INC | 46,825 | $922.0M | 14.33% | |
| 648 | CNKCINEMARK HOLDINGS INC | 25,740 | $921.0M | 14.31% | |
| 649 | KLICKULICKE & SOFFA INDS INC | 45,423 | $921.0M | 14.31% | |
| 650 | RLRALPH LAUREN CORP | 8,888 | $920.0M | 14.30% | |
| 651 | RGNXREGENXBIO INC | 21,848 | $917.0M | 14.25% | |
| 652 | JELDJELD-WEN HLDG INC | 64,536 | $917.0M | 14.25% | |
| 653 | CLBCORE LABORATORIES N V | 15,242 | $909.0M | 14.13% | |
| 654 | HOLXHOLOGIC INC | 22,084 | $908.0M | 14.11% | |
| 655 | EHCENCOMPASS HEALTH CORP | 14,502 | $895.0M | 13.91% | |
| 656 | —NEW MEDIA INVT GROUP INC | 77,299 | $894.0M | 13.89% | |
| 657 | HURNHURON CONSULTING GROUP INC | 17,100 | $877.0M | 13.63% | |
| 658 | OKTAOKTA INC | 13,688 | $873.0M | 13.57% | |
| 659 | NBRNABORS INDUSTRIES LTD | 433,175 | $866.0M | 13.46% | |
| 660 | —HUDSON LTD | 49,837 | $855.0M | 13.29% | |
| 661 | S7VSALLY BEAUTY HLDGS INC | 49,847 | $850.0M | 13.21% | |
| 662 | AWGASBURY AUTOMOTIVE GROUP INC | 12,665 | $844.0M | 13.12% | |
| 663 | LNNLINDSAY CORP | 8,743 | $842.0M | 13.08% | |
| 664 | KFYKORN FERRY INTL | 21,168 | $837.0M | 13.01% | |
| 665 | CRMSALESFORCE COM INC | 6,090 | $834.0M | 12.96% | |
| 666 | SHOOMADDEN STEVEN LTD | 27,544 | $833.0M | 12.94% | |
| 667 | —ASCENA RETAIL GROUP INC | 331,504 | $832.0M | 12.93% | |
| 668 | WECWEC ENERGY GROUP INC | 11,969 | $829.0M | 12.88% | |
| 669 | JT5MUELLER WTR PRODS INC | 90,389 | $823.0M | 12.79% | |
| 670 | HTLDHEARTLAND EXPRESS INC | 44,765 | $819.0M | 12.73% | |
| 671 | PLNTPLANET FITNESS INC | 15,261 | $818.0M | 12.71% | |
| 672 | FDPFRESH DEL MONTE PRODUCE INC | 28,827 | $815.0M | 12.66% | |
| 673 | AEEAMEREN CORP | 12,385 | $808.0M | 12.56% | |
| 674 | ABXBARRICK GOLD CORP | 59,357 | $804.0M | 12.49% | |
| 675 | PSAPUBLIC STORAGE | 3,971 | $804.0M | 12.49% | |
| 676 | —CARBONITE INC | 31,789 | $803.0M | 12.48% | |
| 677 | PRFTUSDPERFICIENT INC | 35,800 | $797.0M | 12.39% | |
| 678 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,371 | $797.0M | 12.39% | |
| 679 | KOFCOCA COLA FEMSA S A B DE C V | 13,002 | $791.0M | 12.29% | |
| 680 | ENSGENSIGN GROUP INC | 20,366 | $790.0M | 12.28% | |
| 681 | COHUCOHU INC | 49,138 | $790.0M | 12.28% | |
| 682 | NDAQNASDAQ INC | 9,643 | $787.0M | 12.23% | |
| 683 | TNDMTANDEM DIABETES CARE INC | 20,514 | $779.0M | 12.11% | |
| 684 | —MONOTYPE IMAGING HOLDINGS IN | 49,901 | $774.0M | 12.03% | |
| 685 | TRHCEURTABULA RASA HEALTHCARE INC | 12,024 | $767.0M | 11.92% | |
| 686 | AMEDAMEDISYS INC | 6,505 | $762.0M | 11.84% | |
| 687 | BLDTOPBUILD CORP | 16,918 | $761.0M | 11.83% | |
| 688 | PPLPPL CORP | 26,713 | $757.0M | 11.76% | |
| 689 | GTXGARRETT MOTION INC | 61,170 | $755.0M | 11.73% | |
| 690 | AVBAVALONBAY CMNTYS INC | 4,328 | $753.0M | 11.70% | |
| 691 | HNIHNI CORP | 21,187 | $751.0M | 11.67% | |
| 692 | WTSWATTS WATER TECHNOLOGIES INC | 11,612 | $749.0M | 11.64% | |
| 693 | TMUST MOBILE US INC | 11,635 | $740.0M | 11.50% | |
| 694 | AGXARGAN INC | 19,324 | $731.0M | 11.36% | |
| 695 | JBHTHUNT J B TRANS SVCS INC | 7,798 | $726.0M | 11.28% | |
| 696 | AIGAMERICAN INTL GROUP INC | 18,356 | $723.0M | 11.24% | |
| 697 | TDWTIDEWATER INC NEW | 37,414 | $716.0M | 11.13% | |
| 698 | GILGILDAN ACTIVEWEAR INC | 23,581 | $716.0M | 11.13% | |
| 699 | CPBCAMPBELL SOUP CO | 21,576 | $712.0M | 11.06% | |
| 700 | PPGPPG INDS INC | 6,950 | $710.0M | 11.03% |