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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
GHDX
1276
DELISTED
Genomic Health, Inc.
GHDX
– –
-38,687
Closed -$2.62M
CVRS
1277
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-122,293
Closed -$523K
NCI
1278
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,601
Closed -$212K
TYPE
1279
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-20,666
Closed -$409K
VSM
1280
DELISTED
Versum Materials, Inc.
VSM
– –
-85,968
Closed -$4.55M
HZNP
1281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,852
Closed -$1.9M
WPG
1282
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,388
Closed -$52K
MOBL
1283
DELISTED
MobileIron, Inc.
MOBL
– –
-17,649
Closed -$116K
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,026
Closed -$379K
NAV.PRD
1285
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-198,381
Closed -$5.58M
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
– –
-5,137
Closed -$284K
CY
1287
DELISTED
Cypress Semiconductor
CY
– –
-23,174
Closed -$541K
CELG
1288
DELISTED
Celgene Corp
CELG
– –
-556,435
Closed -$55.3M
VG
1289
DELISTED
Vonage Holdings Corporation
VG
– –
-11,148
Closed -$126K
STL
1290
DELISTED
Sterling Bancorp
STL
– –
-18,408
Closed -$369K
48 49 50 51
52

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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.