Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Automatic Data Processing
ADP
|
+$7.91M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.59M |
| 4 |
HES
Hess
HES
|
+$7.13M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.9M |
| 2 |
TransDigm Group
TDG
|
+$8.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.17M |
| 4 |
Howmet Aerospace
HWM
|
+$6.82M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1001
Ballard Power Systems
BLDP
$724M
| – | – |
-13,121
| Closed | -$319K |
|
1002
Blackbaud
BLKB
$2.16B
| – | – |
-9,298
| Closed | -$661K |
|
1003
Blink Charging
BLNK
$86.2M
| – | – |
-4,879
| Closed | -$201K |
|
1004
Bumble
BMBL
$370M
| – | – |
-9,570
| Closed | -$597K |
|
1005
BorgWarner
BWA
$13.8B
| – | – |
-25,944
| Closed | -$1.06M |
|
1006
Cable One
CABO
$129M
| – | – |
-475
| Closed | -$868K |
|
1007
CAE Inc
CAE
$8.02B
| – | – |
-7,120
| Closed | -$203K |
|
1008
Calix
CALX
$2.53B
| – | – |
-8,150
| Closed | -$282K |
|
1009
Celanese
CE
$5.14B
| – | – |
-5,838
| Closed | -$875K |
|
1010
Century Aluminum
CENX
$4.35B
| – | – |
-14,063
| Closed | -$248K |
|
1011
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,813
| Closed | -$333K |
|
1012
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-31,400
| Closed | -$892K |
|
1013
Coherent
COHR
$56.7B
| – | – |
-26,968
| Closed | -$1.84M |
|
1014
Cohu
COHU
$2.57B
| – | – |
-14,378
| Closed | -$602K |
|
1015
Canadian Pacific Kansas City
CP
$85B
| – | – |
-5,250
| Closed | -$398K |
|
1016
Carter's
CRI
$1.31B
| – | – |
-4,784
| Closed | -$425K |
|
1017
Crocs
CROX
$5.85B
| – | – |
-5,039
| Closed | -$405K |
|
1018
CrowdStrike
CRWD
$195B
| – | – |
-26,488
| Closed | -$1.21M |
|
1019
Citi Trends
CTRN
$597M
| – | – |
-3,435
| Closed | -$288K |
|
1020
Cenovus Energy
CVE
$60.7B
| – | – |
-45,899
| Closed | -$345K |
|
1021
Carvana
CVNA
$76.9B
| – | – |
-8,155
| Closed | -$428K |
|
1022
DraftKings
DKNG
$13B
| – | – |
-9,331
| Closed | -$572K |
|
1023
Dolby
DLB
$6.11B
| – | – |
-3,917
| Closed | -$387K |
|
1024
Domino's
DPZ
$11.3B
| – | – |
-695
| Closed | -$256K |
|
1025
Dynatrace
DT
$14.2B
| – | – |
-19,413
| Closed | -$936K |
|
Similar funds
Joel Greenblatt's Q2 2021 Portfolio in Review
As of Q2 2021, Joel Greenblatt held 1,160 positions worth $2.36B, up 5.3% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Joel Greenblatt's Q2 2021 filing shows 181 new, 351 increased, 440 reduced and 178 closed positions. Its largest new stake was Vertex Pharmaceuticals: 36,305 shares worth $7.32M. The largest sale was eBay, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Joel Greenblatt's largest Q2 2021 buy was Vertex Pharmaceuticals: 36,305 shares worth $7.32M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $25.9M increase.
- Joel Greenblatt's biggest Q2 2021 reduction was eBay, cutting an estimated $8.9M.
- Joel Greenblatt fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $6.35M.
- Joel Greenblatt's ten largest holdings make up 13% of its $2.36B portfolio in Q2 2021.
- Joel Greenblatt opened 181 new positions and closed 178 in Q2 2021.
- Joel Greenblatt's portfolio value rose 5.3% quarter-over-quarter to $2.36B.
Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.