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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
+4.75%
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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
-$270M
Cap. Flow %
-3.47%
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$52.9M
2
CVS icon
CVS Health
CVS
+$49.8M
3
BKNG icon
Booking.com
BKNG
+$46.8M
4
PM icon
Philip Morris
PM
+$42.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$82M
2
SYY icon
Sysco
SYY
+$54.1M
3
MAR icon
Marriott International
MAR
+$50.1M
4
ADP icon
Automatic Data Processing
ADP
+$49.8M
5
DIS icon
Walt Disney
DIS
+$48.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Technology 19.39%
3 Healthcare 17.75%
4 Consumer Discretionary 16.26%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1101
DELISTED
Noble Corporation
NE
– –
-1,402,686
Closed -$8.89M
TECD
1102
DELISTED
Tech Data Corp
TECD
– –
-25,070
Closed -$2.12M
RRTS
1103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,044
Closed -$208K
AKS
1104
DELISTED
AK Steel Holding Corp
AKS
– –
-16,124
Closed -$78K
PIR
1105
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,452
Closed -$802K
RTEC
1106
DELISTED
Rudolph Technologies Inc
RTEC
– –
-29,440
Closed -$522K
BKS
1107
DELISTED
Barnes & Noble
BKS
– –
-58,427
Closed -$660K
ARRY
1108
DELISTED
Array Biopharma Inc
ARRY
– –
-16,705
Closed -$113K
PETX
1109
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-12,017
Closed -$112K
FTD
1110
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-23,309
Closed -$479K
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
– –
-2,535
Closed -$254K
MITL
1112
DELISTED
Mitel Networks Corporation
MITL
– –
-59,443
Closed -$438K
PNK
1113
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-468,858
Closed -$5.79M
MSCC
1114
DELISTED
Microsemi Corp
MSCC
– –
-89,580
Closed -$3.76M
STB
1115
DELISTED
Student Transportation Inc
STB
– –
-20,325
Closed -$122K
CGI
1116
DELISTED
Celadon Group Inc
CGI
– –
-13,167
Closed -$115K
DEL
1117
DELISTED
Deltic Timber
DEL
– –
-3,906
Closed -$265K
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,059
Closed -$1.98M
SSNI
1119
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-14,144
Closed -$201K
ABCO
1120
DELISTED
Advisory Board Co
ABCO
– –
-12,475
Closed -$558K
WFM
1121
DELISTED
Whole Foods Market Inc
WFM
– –
-352,153
Closed -$9.98M
SNOW
1122
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-13,302
Closed -$216K
PNRA
1123
DELISTED
Panera Bread Co
PNRA
– –
-10,639
Closed -$2.07M
MPSX
1124
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-22,199
Closed -$320K
SALE
1125
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-31,207
Closed -$309K
42 43 44
45
46

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Joel Greenblatt's Q4 2016 Portfolio in Review

As of Q4 2016, Joel Greenblatt held 1,149 positions worth $7.77B, up 1.2% from $7.68B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Joel Greenblatt withdrew a net $270M in Q4 2016, closing 225 positions and reducing 377 holdings. Its most notable exit was Sysco, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Joel Greenblatt opened a new position in Philip Morris worth $42M.

  • Joel Greenblatt's largest Q4 2016 buy was Philip Morris: 458,877 shares worth $42M.
  • Joel Greenblatt added most to Trane Technologies in Q4 2016, an estimated $52.9M increase.
  • Joel Greenblatt's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $82M.
  • Joel Greenblatt fully exited Sysco in Q4 2016, selling an estimated $54.1M.
  • Joel Greenblatt's ten largest holdings make up 8.9% of its $7.77B portfolio in Q4 2016.
  • Joel Greenblatt opened 238 new positions and closed 225 in Q4 2016.
  • Joel Greenblatt's portfolio value rose 1.2% quarter-over-quarter to $7.77B.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.