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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 200,934 | $21.0B | 304.51% | |
| 102 | TAPMOLSON COORS BREWING CO | 255,417 | $21.0B | 304.41% | |
| 103 | CTLEURCENTURYLINK INC | 1,252,523 | $20.9B | 303.39% | |
| 104 | XRXCHFXEROX CORP | 708,889 | $20.7B | 300.08% | |
| 105 | RIGTRANSOCEAN LTD | 1,908,781 | $20.4B | 296.04% | |
| 106 | TSCOTRACTOR SUPPLY CO | 272,263 | $20.4B | 295.55% | |
| 107 | LUVSOUTHWEST AIRLS CO | 307,734 | $20.1B | 292.48% | |
| 108 | HFCUSDHOLLYFRONTIER CORP | 392,065 | $20.1B | 291.63% | |
| 109 | GRMNGARMIN LTD | 329,969 | $19.7B | 285.44% | |
| 110 | BYDBOYD GAMING CORP | 553,327 | $19.4B | 281.64% | |
| 111 | IPGINTERPUBLIC GROUP COS INC | 958,874 | $19.3B | 280.72% | |
| 112 | GISGENERAL MLS INC | 325,048 | $19.3B | 279.86% | |
| 113 | EAELECTRONIC ARTS INC | 181,439 | $19.1B | 276.81% | |
| 114 | CLSCA INC | 558,841 | $18.6B | 270.08% | |
| 115 | CCCHEMOURS CO | 365,891 | $18.3B | 266.00% | |
| 116 | AMEAMETEK INC NEW | 250,714 | $18.2B | 263.85% | |
| 117 | T7DTRANSDIGM GROUP INC | 65,581 | $18.0B | 261.54% | |
| 118 | PEPPEPSICO INC | 148,100 | $17.8B | 257.91% | |
| 119 | KHCKRAFT HEINZ CO | 225,240 | $17.5B | 254.35% | |
| 120 | HONHONEYWELL INTL INC | 114,202 | $17.5B | 254.33% | |
| 121 | ARMKARAMARK | 408,671 | $17.5B | 253.65% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 259,354 | $17.4B | 252.23% | |
| 123 | ACNACCENTURE PLC IRELAND | 111,633 | $17.1B | 248.18% | |
| 124 | CAHCARDINAL HEALTH INC | 277,754 | $17.0B | 247.13% | |
| 125 | —NUTRI SYS INC NEW | 319,747 | $16.8B | 244.24% | |
| 126 | HRLHORMEL FOODS CORP | 459,271 | $16.7B | 242.70% | |
| 127 | SEESEALED AIR CORP NEW | 337,172 | $16.6B | 241.40% | |
| 128 | SMGSCOTTS MIRACLE GRO CO | 154,864 | $16.6B | 240.61% | |
| 129 | —LABORATORY CORP AMER HLDGS | 103,794 | $16.6B | 240.42% | |
| 130 | KSSKOHLS CORP | 305,259 | $16.6B | 240.39% | |
| 131 | SYMCEURSYMANTEC CORP | 588,887 | $16.5B | 239.96% | |
| 132 | MDTMEDTRONIC PLC | 204,272 | $16.5B | 239.54% | |
| 133 | CAGCONAGRA BRANDS INC | 431,892 | $16.3B | 236.25% | |
| 134 | FTITECHNIPFMC PLC | 516,398 | $16.2B | 234.79% | |
| 135 | HIIHUNTINGTON INGALLS INDS INC | 68,554 | $16.2B | 234.64% | |
| 136 | ARNCCHFARCONIC INC | 591,011 | $16.1B | 233.87% | |
| 137 | COPCONOCOPHILLIPS | 292,513 | $16.1B | 233.16% | |
| 138 | PKGPACKAGING CORP AMER | 132,962 | $16.0B | 232.77% | |
| 139 | LEALEAR CORP | 90,735 | $16.0B | 232.77% | |
| 140 | FSLRFIRST SOLAR INC | 236,987 | $16.0B | 232.36% | |
| 141 | VSHVISHAY INTERTECHNOLOGY INC | 770,323 | $16.0B | 232.12% | |
| 142 | FBINFORTUNE BRANDS HOME & SEC IN | 232,478 | $15.9B | 231.06% | |
| 143 | FFIVF5 NETWORKS INC | 121,205 | $15.9B | 230.97% | |
| 144 | SYYSYSCO CORP | 257,780 | $15.7B | 227.34% | |
| 145 | EXPEEXPEDIA INC DEL | 130,142 | $15.6B | 226.35% | |
| 146 | STXSEAGATE TECHNOLOGY PLC | 370,134 | $15.5B | 224.88% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 190,802 | $15.2B | 221.27% | |
| 148 | KELKELLOGG CO | 223,174 | $15.2B | 220.31% | |
| 149 | RHIROBERT HALF INTL INC | 273,132 | $15.2B | 220.30% | |
| 150 | EPCEDGEWELL PERS CARE CO | 255,148 | $15.2B | 220.05% | |
| 151 | SNISCRIPPS NETWORKS INTERACT IN | 176,835 | $15.1B | 219.25% | |
| 152 | CIENCIENA CORP | 719,652 | $15.1B | 218.73% | |
| 153 | MKSIMKS INSTRUMENT INC | 159,158 | $15.0B | 218.41% | |
| 154 | WOOFOOT LOCKER INC | 317,075 | $14.9B | 215.85% | |
| 155 | ADBEADOBE SYS INC | 84,617 | $14.8B | 215.33% | |
| 156 | UFSDOMTAR CORP | 296,390 | $14.7B | 213.14% | |
| 157 | TRPTRANSCANADA CORP | 301,481 | $14.7B | 212.95% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 136,438 | $14.4B | 208.47% | |
| 159 | CDKCDK GLOBAL INC | 200,824 | $14.3B | 207.88% | |
| 160 | FICOFAIR ISAAC CORP | 92,952 | $14.2B | 206.79% | |
| 161 | HANHAWAIIAN HOLDINGS INC | 356,495 | $14.2B | 206.30% | |
| 162 | DISHDISH NETWORK CORP | 296,118 | $14.1B | 205.34% | |
| 163 | GPCGENUINE PARTS CO | 148,581 | $14.1B | 205.00% | |
| 164 | ALKALASKA AIR GROUP INC | 191,825 | $14.1B | 204.77% | |
| 165 | BWXTBWX TECHNOLOGIES INC | 232,763 | $14.1B | 204.47% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 76,837 | $14.0B | 203.93% | |
| 167 | VAREURVARIAN MED SYS INC | 126,221 | $14.0B | 203.73% | |
| 168 | WATWATERS CORP | 72,365 | $14.0B | 203.01% | |
| 169 | —TRONOX LTD | 676,187 | $13.9B | 201.40% | |
| 170 | S7VSALLY BEAUTY HLDGS INC | 721,210 | $13.5B | 196.48% | |
| 171 | VCVISTEON CORP | 107,858 | $13.5B | 196.00% | |
| 172 | EX9EXELIXIS INC | 434,309 | $13.2B | 191.73% | |
| 173 | HIHILLENBRAND INC | 295,333 | $13.2B | 191.70% | |
| 174 | —MYLAN N V | 311,184 | $13.2B | 191.19% | |
| 175 | PKNPERKINELMER INC | 177,222 | $13.0B | 188.17% | |
| 176 | CBCVR ENERGY INC | 343,102 | $12.8B | 185.54% | |
| 177 | MCKMCKESSON CORP | 81,265 | $12.7B | 184.03% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 503,669 | $12.5B | 181.32% | |
| 179 | GMEDGLOBUS MED INC | 302,503 | $12.4B | 180.55% | |
| 180 | NWSANEWS CORP NEW | 766,648 | $12.4B | 180.46% | |
| 181 | STZCONSTELLATION BRANDS INC | 54,315 | $12.4B | 180.29% | |
| 182 | MSFTMICROSOFT CORP | 144,573 | $12.4B | 179.59% | |
| 183 | BECNUSDBEACON ROOFING SUPPLY INC | 193,810 | $12.4B | 179.45% | |
| 184 | JECUSDJACOBS ENGR GROUP INC DEL | 183,885 | $12.1B | 176.13% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 298,435 | $12.1B | 175.44% | |
| 186 | EMEEMCOR GROUP INC | 147,634 | $12.1B | 175.26% | |
| 187 | —WELLS FARGO CO NEW | 548,303 | $11.8B | 171.66% | |
| 188 | DHRDANAHER CORP DEL | 127,041 | $11.8B | 171.24% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 180,770 | $11.7B | 169.82% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 90,507 | $11.5B | 167.67% | |
| 191 | —MICHAEL KORS HLDGS LTD | 182,239 | $11.5B | 166.59% | |
| 192 | —COTIVITI HLDGS INC | 356,033 | $11.5B | 166.54% | |
| 193 | LPXLOUISIANA PAC CORP | 435,672 | $11.4B | 166.14% | |
| 194 | SIGSIGNET JEWELERS LIMITED | 201,746 | $11.4B | 165.68% | |
| 195 | TSSTOTAL SYS SVCS INC | 143,567 | $11.4B | 164.89% | |
| 196 | EXASEXACT SCIENCES CORP | 215,037 | $11.3B | 164.07% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 268,716 | $11.2B | 163.20% | |
| 198 | MEOHMETHANEX CORP | 183,932 | $11.1B | 161.73% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 97,339 | $11.0B | 160.22% | |
| 200 | GAPGAP INC DEL | 321,224 | $10.9B | 158.88% |