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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
+1.22%
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
$5.66B
AUM Growth
-$606M
Cap. Flow
-$593M
Cap. Flow %
-10.47%
Top 10 Hldgs %
11.05%
Holding
1,300
New
185
Increased
355
Reduced
527
Closed
225

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$50.5M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
LOW icon
Lowe's Companies
LOW
+$26.3M
4
OXY icon
Occidental Petroleum
OXY
+$24.2M
5
F icon
Ford
F
+$24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$44.3M
2
PSX icon
Phillips 66
PSX
+$34M
3
HON icon
Honeywell
HON
+$28.9M
4
INTU icon
Intuit
INTU
+$28.1M
5
RTN
Raytheon Company
RTN
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 16.83%
3 Healthcare 15.35%
4 Consumer Discretionary 11.7%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1126
Ezcorp Inc
EZPW
$2.11B
– –
-11,564
Closed -$110K
FAST icon
1127
Fastenal
FAST
$59.2B
– –
-913,888
Closed -$14.9M
FBP icon
1128
First Bancorp
FBP
$4.32B
– –
-20,596
Closed -$227K
FELE icon
1129
Franklin Electric
FELE
$4.56B
– –
-6,095
Closed -$290K
FIX icon
1130
Comfort Systems
FIX
$56.2B
– –
-22,029
Closed -$1.12M
FIZZ icon
1131
National Beverage
FIZZ
$3.08B
– –
-38,406
Closed -$857K
FOXF icon
1132
Fox Factory Holding Corp
FOXF
$907M
– –
-2,792
Closed -$230K
FSS icon
1133
Federal Signal
FSS
$7.41B
– –
-12,060
Closed -$323K
GDDY icon
1134
GoDaddy
GDDY
$12.7B
– –
-20,882
Closed -$1.47M
GE icon
1135
GE Aerospace
GE
$354B
– –
-15,738
Closed -$824K
GH icon
1136
Guardant Health
GH
$22.1B
– –
-5,270
Closed -$455K
GIL icon
1137
Gildan
GIL
$10.2B
– –
-5,769
Closed -$223K
GIII icon
1138
G-III Apparel Group
GIII
$1.42B
– –
-33,360
Closed -$981K
GOLF icon
1139
Acushnet Holdings
GOLF
$5.24B
– –
-8,517
Closed -$224K
GPRE icon
1140
Green Plains
GPRE
$1.05B
– –
-14,809
Closed -$160K
GT icon
1141
Goodyear
GT
$1.72B
– –
-15,467
Closed -$237K
GTN icon
1142
Gray Television
GTN
$519M
– –
-131,449
Closed -$2.15M
HAL icon
1143
Halliburton
HAL
$28.6B
– –
-542,131
Closed -$12.3M
HASI icon
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
– –
-7,111
Closed -$200K
HCA icon
1145
HCA Healthcare
HCA
$93.2B
– –
-10,693
Closed -$1.45M
HHH icon
1146
Howard Hughes
HHH
$3.97B
– –
-2,275
Closed -$269K
HII icon
1147
Huntington Ingalls Industries
HII
$11.6B
– –
-11,025
Closed -$2.48M
HOLX
1148
DELISTED
Hologic
HOLX
– –
-32,831
Closed -$1.58M
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
– –
-99,291
Closed -$719K
HRB icon
1150
H&R Block
HRB
$6.68B
– –
-7,318
Closed -$214K
44 45
46
47 48

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Joel Greenblatt's Q3 2019 Portfolio in Review

As of Q3 2019, Joel Greenblatt held 1,300 positions worth $5.66B, down 9.7% from $6.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Joel Greenblatt withdrew a net $593M in Q3 2019, closing 225 positions and reducing 527 holdings. Its most notable exit was Phillips 66, an estimated $34M position sold in full.

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

Against the trend, Joel Greenblatt opened a new position in Marathon Petroleum worth $23.5M.

  • Joel Greenblatt's largest Q3 2019 buy was Marathon Petroleum: 387,491 shares worth $23.5M.
  • Joel Greenblatt added most to Linde in Q3 2019, an estimated $50.5M increase.
  • Joel Greenblatt's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $44.3M.
  • Joel Greenblatt fully exited Phillips 66 in Q3 2019, selling an estimated $34M.
  • Joel Greenblatt's ten largest holdings make up 11% of its $5.66B portfolio in Q3 2019.
  • Joel Greenblatt opened 185 new positions and closed 225 in Q3 2019.
  • Joel Greenblatt's portfolio value fell 9.7% quarter-over-quarter to $5.66B.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.