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JG

Joel Greenblatt Gotham Asset Management

AUM $43B
1-Year Est. Return 34.97%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$5.45B
AUM Growth
-$214M
Cap. Flow
-$632M
Cap. Flow %
-11.61%
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$43.2M
2
BKNG icon
Booking.com
BKNG
+$32.2M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PFE icon
Pfizer
PFE
+$30.2M
5
NOC icon
Northrop Grumman
NOC
+$25.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.3M
2
IBM icon
IBM
IBM
+$43.1M
3
LOW icon
Lowe's Companies
LOW
+$36M
4
LIN icon
Linde
LIN
+$29.1M
5
XLNX
Xilinx Inc
XLNX
+$27.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Technology 15.76%
3 Healthcare 12.99%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1026
Ingevity
NGVT
$2.42B
$221K ﹤0.01%
+2,534
New +$222K
TRNO icon
1027
Terreno Realty
TRNO
$7.43B
$217K ﹤0.01%
+4,003
New +$219K
CLR
1028
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$217K ﹤0.01%
+6,335
New +$197K
EGP icon
1029
EastGroup Properties
EGP
$10.8B
$216K ﹤0.01%
+1,630
New +$214K
FFIN icon
1030
First Financial Bankshares
FFIN
$4.89B
$216K ﹤0.01%
+6,148
New +$212K
AGCO icon
1031
AGCO
AGCO
$7.48B
$214K ﹤0.01%
2,774
-7,686
-73% -$590K
BG icon
1032
Bunge Global
BG
$21.7B
$214K ﹤0.01%
3,710
-56
-1% -$3.1K
PAAS icon
1033
Pan American Silver
PAAS
$22B
$213K ﹤0.01%
+8,994
New +$167K
EPZM
1034
DELISTED
Epizyme, Inc
EPZM
$212K ﹤0.01%
+8,599
New +$128K
HTLD icon
1035
Heartland Express
HTLD
$993M
$210K ﹤0.01%
9,993
-13,023
-57% -$279K
EQC
1036
DELISTED
Equity Commonwealth
EQC
$209K ﹤0.01%
6,365
-1,278
-17% -$41.1K
GCP
1037
DELISTED
GCP Applied Technologies Inc.
GCP
$209K ﹤0.01%
+9,199
New +$198K
SRPT icon
1038
Sarepta Therapeutics
SRPT
$1.98B
$207K ﹤0.01%
+1,601
New +$162K
FR icon
1039
First Industrial Realty Trust
FR
$8.34B
$206K ﹤0.01%
4,962
-873
-15% -$36K
SR icon
1040
Spire
SR
$4.78B
$206K ﹤0.01%
2,468
-689
-22% -$56.4K
BBSI icon
1041
Barrett Business Services
BBSI
$813M
$204K ﹤0.01%
+9,020
New +$200K
BLDP
1042
Ballard Power Systems
BLDP
$724M
$204K ﹤0.01%
28,392
+14,992
+112% +$91.4K
EIGI
1043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$204K ﹤0.01%
43,361
-65,823
-60% -$270K
FHI icon
1044
Federated Hermes
FHI
$4.76B
$203K ﹤0.01%
+6,230
New +$203K
TNL icon
1045
Travel + Leisure Co
TNL
$4.39B
$200K ﹤0.01%
+3,875
New +$186K
TELL
1046
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
26,966
+11,278
+72% +$85.8K
ABR icon
1047
Arbor Realty Trust
ABR
$968M
$195K ﹤0.01%
13,602
+1,089
+9% +$15.5K
LGF.B
1048
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K ﹤0.01%
+19,508
New +$168K
SAND
1049
DELISTED
Sandstorm Gold
SAND
$192K ﹤0.01%
25,766
– –
NX icon
1050
Quanex
NX
$931M
$185K ﹤0.01%
+10,808
New +$203K
40 41
42
43 44

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Joel Greenblatt's Q4 2019 Portfolio in Review

As of Q4 2019, Joel Greenblatt held 1,290 positions worth $5.45B, down 3.8% from $5.66B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Joel Greenblatt withdrew a net $632M in Q4 2019, closing 203 positions and reducing 508 holdings. Its most notable exit was Celgene Corp, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Joel Greenblatt opened a new position in Phillips 66 worth $42.8M.

  • Joel Greenblatt's largest Q4 2019 buy was Phillips 66: 384,100 shares worth $42.8M.
  • Joel Greenblatt added most to Booking.com in Q4 2019, an estimated $32.2M increase.
  • Joel Greenblatt's biggest Q4 2019 reduction was IBM, cutting an estimated $43.1M.
  • Joel Greenblatt fully exited Celgene Corp in Q4 2019, selling an estimated $55.3M.
  • Joel Greenblatt's ten largest holdings make up 11% of its $5.45B portfolio in Q4 2019.
  • Joel Greenblatt opened 215 new positions and closed 203 in Q4 2019.
  • Joel Greenblatt's portfolio value fell 3.8% quarter-over-quarter to $5.45B.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.