We are live on ! Find out more
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
RAD
1326
DELISTED
Rite Aid Corporation
RAD
– –
-12,606
Closed -$160K
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
– –
-32,545
Closed -$1.85M
LHCG
1328
DELISTED
LHC Group LLC
LHCG
– –
-6,245
Closed -$692K
IVC
1329
DELISTED
Invacare Corporation
IVC
– –
-23,057
Closed -$193K
ZEN
1330
DELISTED
ZENDESK INC
ZEN
– –
-3,936
Closed -$335K
TEN
1331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-112,538
Closed -$2.49M
HNGR
1332
DELISTED
Hanger Inc.
HNGR
– –
-14,298
Closed -$272K
NPTN
1333
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-31,690
Closed -$199K
CSOD
1334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,149
Closed -$227K
CLGX
1335
DELISTED
Corelogic, Inc.
CLGX
– –
-13,348
Closed -$497K
APHA
1336
DELISTED
Aphria Inc. Common Shares
APHA
– –
-39,248
Closed -$366K
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,754
Closed -$1.67M
WMGI
1338
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,102
Closed -$444K
HTZ
1339
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,038
Closed -$242K
AMTD
1340
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,024
Closed -$301K
NBL
1341
DELISTED
Noble Energy, Inc.
NBL
– –
-11,852
Closed -$293K
CCMP
1342
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,095
Closed -$458K
DNR
1343
DELISTED
Denbury Resources, Inc.
DNR
– –
-182,178
Closed -$373K
PTLA
1344
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,209
Closed -$285K
CHK
1345
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,211
Closed -$1.99M
AXE
1346
DELISTED
Anixter International Inc
AXE
– –
-5,422
Closed -$304K
INST
1347
DELISTED
Instructure, Inc.
INST
– –
-4,580
Closed -$216K
WCG
1348
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,430
Closed -$925K
LKSD
1349
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,788
Closed -$168K
ASNA
1350
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,681
Closed -$80K
51 52 53
54
55

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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.