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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
NPK icon
1176
National Presto Industries
NPK
$1.07B
– –
-5,324
Closed -$474K
NSIT icon
1177
Insight Enterprises
NSIT
$4.33B
– –
-14,517
Closed -$808K
NTGR icon
1178
NETGEAR
NTGR
$571M
– –
-8,034
Closed -$259K
NVT icon
1179
nVent Electric
NVT
$24.6B
– –
-10,744
Closed -$237K
NXST icon
1180
Nexstar Media Group
NXST
$5.73B
– –
-3,307
Closed -$338K
NYT icon
1181
New York Times
NYT
$10.6B
– –
-22,806
Closed -$650K
OGI
1182
Organigram Holdings
OGI
$176M
– –
-2,622
Closed -$36K
OHI icon
1183
Omega Healthcare
OHI
$14.1B
– –
-6,053
Closed -$253K
OSUR icon
1184
OraSure Technologies
OSUR
$268M
– –
-18,878
Closed -$141K
OXY icon
1185
Occidental Petroleum
OXY
$61.3B
– –
-521,739
Closed -$23.2M
PATK icon
1186
Patrick Industries
PATK
$2.68B
– –
-8,319
Closed -$238K
PBR.A icon
1187
Petrobras Class A
PBR.A
$111B
– –
-37,165
Closed -$538K
PGEN icon
1188
Precigen
PGEN
$2.58B
– –
-19,696
Closed -$113K
PINS icon
1189
Pinterest
PINS
$13.3B
– –
-16,783
Closed -$444K
PLAY icon
1190
Dave & Buster's
PLAY
$357M
– –
-50,553
Closed -$1.97M
PLUG icon
1191
Plug Power
PLUG
$3.17B
– –
-21,943
Closed -$57K
PRGO icon
1192
Perrigo
PRGO
$1.98B
– –
-99,001
Closed -$5.53M
RGR icon
1193
Sturm, Ruger & Co
RGR
$624M
– –
-5,080
Closed -$212K
RMBS icon
1194
Rambus
RMBS
$9.9B
– –
-10,997
Closed -$144K
RMD icon
1195
ResMed
RMD
$33.4B
– –
-4,459
Closed -$602K
RMR icon
1196
The RMR Group
RMR
$342M
– –
-4,587
Closed -$209K
ROP icon
1197
Roper Technologies
ROP
$40.7B
– –
-17,628
Closed -$6.29M
SBGI icon
1198
Sinclair Inc
SBGI
$1.04B
– –
-9,335
Closed -$399K
SBS icon
1199
Sabesp
SBS
$16.2B
– –
-126,206
Closed -$291K
SEE
1200
DELISTED
Sealed Air
SEE
– –
-123,110
Closed -$5.11M
46 47
48
49 50

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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.