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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
+7.3%
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
$7.24B
AUM Growth
+$321M
Cap. Flow
-$70.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$56.8M
2
RTX icon
RTX Corp
RTX
+$47.7M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.8M
2
EL icon
Estee Lauder
EL
+$51.9M
3
IBM icon
IBM
IBM
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
Aptiv
APTV
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 18.46%
3 Consumer Discretionary 15.92%
4 Healthcare 15.14%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1076
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,251
Closed -$731K
XL
1077
DELISTED
XL Group Ltd.
XL
– –
-7,348
Closed -$411K
CBB
1078
DELISTED
Cincinnati Bell Inc.
CBB
– –
-35,017
Closed -$550K
40 41 42 43
44

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Joel Greenblatt's Q3 2018 Portfolio in Review

As of Q3 2018, Joel Greenblatt held 1,078 positions worth $7.24B, up 4.6% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Joel Greenblatt's Q3 2018 filing shows 216 new, 317 increased, 380 reduced and 161 closed positions. Its largest new stake was Becton Dickinson: 106,829 shares worth $27.2M. The largest sale was Raytheon Company, an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Joel Greenblatt's largest Q3 2018 buy was Becton Dickinson: 106,829 shares worth $27.2M.
  • Joel Greenblatt added most to Verizon in Q3 2018, an estimated $56.8M increase.
  • Joel Greenblatt's biggest Q3 2018 reduction was Raytheon Company, cutting an estimated $52.8M.
  • Joel Greenblatt fully exited J.M. Smucker in Q3 2018, selling an estimated $30.5M.
  • Joel Greenblatt's ten largest holdings make up 9.9% of its $7.24B portfolio in Q3 2018.
  • Joel Greenblatt opened 216 new positions and closed 161 in Q3 2018.
  • Joel Greenblatt's portfolio value rose 4.6% quarter-over-quarter to $7.24B.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.