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GOTHAM ASSET MANAGEMENT, LLC Information

535 MADISON AVE, 30TH FLOOR, NEW YORK, New York, 10022, (646) 432-3736

Report Date: 06/30/2017

Position Statistics

Total Positions 1,183
New Positions 215
Increased Positions 531
Decreased Positions 648
Positions with Activity 1,179
Sold Out Positions 237
Total Mkt Value (in $ millions) 7,082

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.32%
Basic Materials 3.42%
Industrials 18.58%
Consumer Cyclicals 23.06%
Consumer Non-Cyclicals 12.3%
Financials 1.7%
Healthcare 13.07%
Technology 22.51%
Telecommunication Services 1.83%
Utilities 0.2%

1,183 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITALGLOBE INC COM NEW 4,293 4,293 New 126,634
TIVITY HEALTH INC COM 4,293 .00 119,074
REX AMERICAN RESOURCES CORP COM 4,286 381 9.76 44,981
UNIVERSAL CORP VA COM 4,277 -3,956 (48.05) 73,547
MAXIMUS INC COM 4,263 -274 (6.04) 70,533
OSI SYSTEMS INC COM 4,256 3,656 609.18 52,174
ELDORADO RESORTS INC COM 4,244 -2,234 (34.49) 186,534
DENTSPLY SIRONA INC COM 4,238 4,238 New 78,828
MARATHON OIL CORP COM 4,214 4,214 New 365,477
CANADIAN NATL RY CO COM 4,184 2,489 146.80 52,228
STEELCASE INC CL A 4,184 -713 (14.56) 318,151
SUPERVALU INC COM NEW 4,174 4,174 New 183,328
ORBITAL ATK INC COM 4,128 4,128 New 38,307
XENCOR INC COM 4,093 -1,335 (24.59) 190,897
TAKE-TWO INTERACTIVE SOFTWARE COM 4,076 4,076 New 44,959
TECK RESOURCES LTD CL B 4,063 4,063 New 182,952
PLANTRONICS INC NEW COM 4,044 -1,120 (21.69) 93,909
TTM TECHNOLOGIES INC COM 4,013 -2,101 (34.37) 313,242
TRANSOCEAN LTD REG SHS 3,952 2,661 206.22 499,583
CONVERGYS CORP COM 3,949 78 2.01 168,758