GOTHAM ASSET Overview

Gotham Asset Management Lp is a hedge fund that manages 17.7 BN dollars in regulatory AUM and has 38 employees, of which 20 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 43% of the manager's regulatory AUM.

GOTHAM ASSET StockAlpha

-0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GOTHAM ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HPE 1.23% Tech 8.57% 0.1% 0 14%
BIIB 1% Health -7.5% -0% 0 20%
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FEATURED IN
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GOTHAM ASSET Founders and Key Employees

Name Title In Position Since
Bernard P. Seibert Chief Financial Officer September-2010
Joel M. Greenblatt Managing Principal/Co-Chief Investment Officer September-2010
Robert L. Goldstein Managing Principal/Co-Chief Investment Officer September-2010
Louis N. Larocca General Counsel & Chief Compliance Officer March-2013

GOTHAM ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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GOTHAM ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Gotham is a value oriented asset management firm specializing in equity strategies. Our value investing principles use a fundamental research process developed by our Co-CIOs, Joel Greenblatt and Robert Goldstein. The Co-CIOs utilize their experience in stock selection and portfolio management gained over their years of managing investment portfolios to develop a range of investing strategies.

The Co-CIOs believe that while individual stocks gravitate toward fair value over longer periods of time, they frequently trade at significant deviations from fair value, for various reasons such as emotion, analytical errors, and the inability of many large institutional investors to tolerate short-term underperformance. Further, as markets have become more institutionalized, investor time horizons seem to have shortened. We believe that capital allocations follow recent performance (both good and bad) and there...
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GOTHAM ASSET Portfolio Concentration

GOTHAM ASSET Location

535 MADISON AVENUE
30TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-4231

GOTHAM ASSET Contact Information

Phone Number: 212-319-4100
Fax Number: 212-319-4419
Website:

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