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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
+2.29%
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
$6.27B
AUM Growth
-$561M
Cap. Flow
-$642M
Cap. Flow %
-10.24%
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.1M
2
CSCO icon
Cisco
CSCO
+$38.8M
3
ORCL icon
Oracle
ORCL
+$37M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.2M
2
WFC icon
Wells Fargo
WFC
+$52.2M
3
AMZN icon
Amazon
AMZN
+$49.5M
4
CC icon
Chemours
CC
+$49.3M
5
PFE icon
Pfizer
PFE
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 17.32%
3 Healthcare 15.49%
4 Consumer Discretionary 13.3%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
1301
Westlake Corp
WLK
$10.1B
– –
-89,499
Closed -$6.07M
WWW icon
1302
Wolverine World Wide
WWW
$1.72B
– –
-5,949
Closed -$213K
XPRO icon
1303
Expro Ltd
XPRO
$2.05B
– –
-2,129
Closed -$79K
YELP icon
1304
Yelp
YELP
$1.27B
– –
-15,360
Closed -$530K
YETI icon
1305
Yeti Holdings
YETI
$3.19B
– –
-23,761
Closed -$719K
ZBH icon
1306
Zimmer Biomet
ZBH
$19.3B
– –
-78,481
Closed -$9.73M
ZS icon
1307
Zscaler
ZS
$29.4B
– –
-9,048
Closed -$642K
FLG
1308
Flagstar Bank National Association
FLG
$5.59B
– –
-7,527
Closed -$261K
XYZ
1309
Block Inc
XYZ
$49.4B
– –
-10,564
Closed -$791K
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,080
Closed -$356K
EQC
1311
DELISTED
Equity Commonwealth
EQC
– –
-6,409
Closed -$210K
CTLT
1312
DELISTED
CATALENT, INC.
CTLT
– –
-6,910
Closed -$280K
TELL
1313
DELISTED
Tellurian Inc.
TELL
– –
-12,359
Closed -$138K
TUP
1314
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,627
Closed -$1.12M
TWOU
1315
DELISTED
2U Inc
TWOU
– –
-163
Closed -$347K
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-62,446
Closed -$3.08M
ERF
1317
DELISTED
Enerplus Corporation
ERF
– –
-13,441
Closed -$113K
CBD
1318
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-29,743
Closed -$106K
SPLK
1319
DELISTED
Splunk Inc
SPLK
– –
-6,467
Closed -$806K
NVTA
1320
DELISTED
Invitae Corporation
NVTA
– –
-9,566
Closed -$224K
PACW
1321
DELISTED
PacWest Bancorp
PACW
– –
-11,406
Closed -$429K
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,612
Closed -$262K
ICPT
1323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,760
Closed -$309K
TWNK
1324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,795
Closed -$135K
TRHC
1325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,389
Closed -$417K
51 52
53
54 55

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Joel Greenblatt's Q2 2019 Portfolio in Review

As of Q2 2019, Joel Greenblatt held 1,366 positions worth $6.27B, down 8.2% from $6.83B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Joel Greenblatt withdrew a net $642M in Q2 2019, closing 251 positions and reducing 489 holdings. Its most notable exit was Chemours, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Joel Greenblatt opened a new position in Intuit worth $46.3M.

  • Joel Greenblatt's largest Q2 2019 buy was Intuit: 177,339 shares worth $46.3M.
  • Joel Greenblatt added most to Cisco in Q2 2019, an estimated $38.8M increase.
  • Joel Greenblatt's biggest Q2 2019 reduction was PayPal, cutting an estimated $61.2M.
  • Joel Greenblatt fully exited Chemours in Q2 2019, selling an estimated $49.3M.
  • Joel Greenblatt's ten largest holdings make up 10% of its $6.27B portfolio in Q2 2019.
  • Joel Greenblatt opened 206 new positions and closed 251 in Q2 2019.
  • Joel Greenblatt's portfolio value fell 8.2% quarter-over-quarter to $6.27B.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.