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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
BBWI icon
1101
Bath & Body Works
BBWI
$3.92B
– –
-312,161
Closed -$4.94M
BKD icon
1102
Brookdale Senior Living
BKD
$2.82B
– –
-14,445
Closed -$109K
BYND icon
1103
Beyond Meat
BYND
$254M
– –
-81
Closed -$361K
CCJ icon
1104
Cameco
CCJ
$44.6B
– –
-16,379
Closed -$156K
CGNX icon
1105
Cognex
CGNX
$10.2B
– –
-51,801
Closed -$2.54M
CHEF icon
1106
Chefs' Warehouse
CHEF
$4.51B
– –
-5,068
Closed -$204K
CMG icon
1107
Chipotle Mexican Grill
CMG
$46.7B
– –
-38,850
Closed -$653K
CP icon
1108
Canadian Pacific Kansas City
CP
$85B
– –
-148,575
Closed -$6.61M
CPRT icon
1109
Copart
CPRT
$31.3B
– –
-33,132
Closed -$665K
CRI icon
1110
Carter's
CRI
$1.31B
– –
-40,596
Closed -$3.7M
CRM icon
1111
Salesforce
CRM
$171B
– –
-37,839
Closed -$5.62M
CRS icon
1112
Carpenter Technology
CRS
$24.4B
– –
-14,171
Closed -$732K
CTVA icon
1113
Corteva
CTVA
$54.6B
– –
-157,554
Closed -$4.41M
CVCO icon
1114
Cavco Industries
CVCO
$4.48B
– –
-1,881
Closed -$361K
DHC
1115
Diversified Healthcare Trust
DHC
$1.94B
– –
-19,638
Closed -$182K
DHT icon
1116
DHT Holdings
DHT
$3.2B
– –
-54,262
Closed -$334K
DK icon
1117
Delek US
DK
$4.38B
– –
-29,562
Closed -$1.07M
DRH icon
1118
Diamondrock Hospitality Co
DRH
$2.62B
– –
-10,066
Closed -$103K
DRI icon
1119
Darden Restaurants
DRI
$25.2B
– –
-51,177
Closed -$6.05M
DUK icon
1120
Duke Energy
DUK
$93.4B
– –
-2,287
Closed -$219K
DXC icon
1121
DXC Technology
DXC
$1.73B
– –
-174,544
Closed -$5.15M
EAT icon
1122
Brinker International
EAT
$10.6B
– –
-15,243
Closed -$650K
ED icon
1123
Consolidated Edison
ED
$39.3B
– –
-3,765
Closed -$356K
EHTH icon
1124
eHealth
EHTH
$39.4M
– –
-6,179
Closed -$413K
EL icon
1125
Estee Lauder
EL
$36.9B
– –
-42,287
Closed -$8.41M
43 44
45
46 47

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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.