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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
+6.87%
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
$7.68B
AUM Growth
-$662M
Cap. Flow
-$1.05B
Cap. Flow %
-13.73%
Top 10 Hldgs %
9.59%
Holding
1,152
New
218
Increased
299
Reduced
391
Closed
241

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$62.1M
2
DIS icon
Walt Disney
DIS
+$54.6M
3
DHR icon
Danaher
DHR
+$47.7M
4
HD icon
Home Depot
HD
+$46.1M
5
AMAT icon
Applied Materials
AMAT
+$39.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$59.4M
2
IM
Ingram Micro
IM
+$51M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.5M
4
WDC icon
Western Digital
WDC
+$44.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 20.14%
3 Consumer Discretionary 17.92%
4 Healthcare 16.75%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
1151
DELISTED
Gannett Co., Inc
GCI
– –
-235,784
Closed -$3.26M
DNY
1152
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-47,115
Closed -$797K
43 44 45 46
47

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Joel Greenblatt's Q3 2016 Portfolio in Review

As of Q3 2016, Joel Greenblatt held 1,152 positions worth $7.68B, down 7.9% from $8.34B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Joel Greenblatt withdrew a net $1.05B in Q3 2016, closing 241 positions and reducing 391 holdings. Its most notable exit was Western Digital, an estimated $44.3M position sold in full.

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

Against the trend, Joel Greenblatt opened a new position in Danaher worth $46.7M.

  • Joel Greenblatt's largest Q3 2016 buy was Danaher: 672,395 shares worth $46.7M.
  • Joel Greenblatt added most to Hewlett Packard in Q3 2016, an estimated $62.1M increase.
  • Joel Greenblatt's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $59.4M.
  • Joel Greenblatt fully exited Western Digital in Q3 2016, selling an estimated $44.3M.
  • Joel Greenblatt's ten largest holdings make up 9.6% of its $7.68B portfolio in Q3 2016.
  • Joel Greenblatt opened 218 new positions and closed 241 in Q3 2016.
  • Joel Greenblatt's portfolio value fell 7.9% quarter-over-quarter to $7.68B.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.