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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
+6.7%
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
$6.89B
AUM Growth
+$74.7M
Cap. Flow
-$293M
Cap. Flow %
-4.26%
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ABT icon
Abbott
ABT
+$46.5M
3
ETN icon
Eaton
ETN
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$49.3M
2
LMT icon
Lockheed Martin
LMT
+$35.8M
3
IBM icon
IBM
IBM
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
FedEx
FDX
+$33.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 18.24%
3 Consumer Discretionary 17.28%
4 Healthcare 15.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
1101
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,417
Closed -$244K
TPCO
1102
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,966
Closed -$232K
RP
1103
DELISTED
RealPage, Inc.
RP
– –
-8,451
Closed -$337K
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-33,400
Closed -$1.77M
FRAN
1105
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,478
Closed -$307K
SHLO
1106
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,417
Closed -$129K
NE
1107
DELISTED
Noble Corporation
NE
– –
-35,615
Closed -$164K
CHK
1108
DELISTED
Chesapeake Energy Corporation
CHK
– –
-600
Closed -$516K
PGNX
1109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-33,737
Closed -$248K
PIR
1110
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,030
Closed -$673K
IPHS
1111
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-22,779
Closed -$1.12M
WAGE
1112
DELISTED
WageWorks, Inc.
WAGE
– –
-21,244
Closed -$1.29M
APC
1113
DELISTED
Anadarko Petroleum
APC
– –
-92,397
Closed -$4.51M
FTD
1114
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,171
Closed -$185K
BMS
1115
DELISTED
Bemis
BMS
– –
-31,976
Closed -$1.46M
ARRS
1116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-158,653
Closed -$4.52M
ICON
1117
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,467
Closed -$140K
KERX
1118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-36,288
Closed -$258K
AFSI
1119
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,015
Closed -$202K
SVU
1120
DELISTED
SUPERVALU Inc.
SVU
– –
-63,049
Closed -$1.37M
VR
1121
DELISTED
Validus Hold Ltd
VR
– –
-6,755
Closed -$332K
LQ
1122
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,379
Closed -$322K
MSCC
1123
DELISTED
Microsemi Corp
MSCC
– –
-17,970
Closed -$925K
STB
1124
DELISTED
Student Transportation Inc
STB
– –
-14,425
Closed -$86K
SCMP
1125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-39,830
Closed -$470K
42 43 44
45
46

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Joel Greenblatt's Q4 2017 Portfolio in Review

As of Q4 2017, Joel Greenblatt held 1,145 positions worth $6.89B, up 1.1% from $6.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Joel Greenblatt withdrew a net $293M in Q4 2017, closing 226 positions and reducing 374 holdings. Its most notable exit was IBM, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Joel Greenblatt opened a new position in Eaton worth $46.2M.

  • Joel Greenblatt's largest Q4 2017 buy was Eaton: 584,166 shares worth $46.2M.
  • Joel Greenblatt added most to Booking.com in Q4 2017, an estimated $52.8M increase.
  • Joel Greenblatt's biggest Q4 2017 reduction was Intuit, cutting an estimated $49.3M.
  • Joel Greenblatt fully exited IBM in Q4 2017, selling an estimated $34.9M.
  • Joel Greenblatt's ten largest holdings make up 9% of its $6.89B portfolio in Q4 2017.
  • Joel Greenblatt opened 248 new positions and closed 226 in Q4 2017.
  • Joel Greenblatt's portfolio value rose 1.1% quarter-over-quarter to $6.89B.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.