Joel Greenblatt Gotham Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$29.2M |
| 3 |
United Therapeutics
UTHR
|
+$22M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$20.7M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $42.9M | 1.84% |
+267,442
| New | +$43.1M |
|
|
WCRX
2
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $24.4M | 1.05% |
+1,224,629
| New | +$20.7M |
|
|
3
United Therapeutics
UTHR
$22B
| $22.5M | 0.96% |
+341,330
| New | +$22M |
|
|
4
Seagate
STX
$193B
| $20.3M | 0.87% |
+452,094
| New | +$18.2M |
|
5
GameStop
GME
$8.17B
| $19.8M | 0.85% |
+1,886,904
| New | +$16.7M |
|
6
NVIDIA
NVDA
$5.2T
| $18M | 0.77% |
+51,413,160
| New | +$17.8M |
|
|
PDLI
7
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.77% |
+2,315,381
| New | +$18.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.75% |
+1,222,656
| New | +$17.9M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17M | 0.73% |
+256,803
| New | +$16.2M |
|
10
Booz Allen Hamilton
BAH
$9.27B
| $16.6M | 0.71% |
+955,165
| New | +$15.2M |
|
11
Deluxe
DLX
$1.08B
| $16.4M | 0.7% |
+474,296
| New | +$18M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $16.2M | 0.69% |
+440,490
| New | +$15.8M |
|
13
Apple
AAPL
$4.51T
| $15.7M | 0.67% |
+1,111,796
| New | +$17.1M |
|
14
Cisco
CSCO
$438B
| $15.7M | 0.67% |
+643,301
| New | +$14.5M |
|
15
Western Union
WU
$2.28B
| $15.5M | 0.66% |
+906,117
| New | +$14.4M |
|
16
Altria Group
MO
$110B
| $15.4M | 0.66% |
+439,930
| New | +$15.8M |
|
17
CACI
CACI
$14.3B
| $15.3M | 0.65% |
+240,502
| New | +$14.5M |
|
18
Northrop Grumman
NOC
$78.3B
| $15.1M | 0.65% |
+182,935
| New | +$14.2M |
|
19
Myriad Genetics
MYGN
$306M
| $14.8M | 0.64% |
+552,675
| New | +$16M |
|
|
20
Wells Fargo
WFC
$254B
| $13.8M | 0.59% |
+750,042
| New | +$29.2M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.57% |
+303,460
| New | +$13M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $13.2M | 0.57% |
+470,394
| New | +$14.6M |
|
23
HF Sinclair
DINO
$17.3B
| $13.1M | 0.56% |
+305,068
| New | +$14.6M |
|
24
KLA
KLAC
$240B
| $12.9M | 0.55% |
+2,320,120
| New | +$12.7M |
|
|
SGI
25
Somnigroup International
SGI
$13.6B
| $12.8M | 0.55% |
+1,164,620
| New | +$13.2M |
|
Similar funds
Joel Greenblatt's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Joel Greenblatt, which disclosed 839 positions worth $2.33B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Discretionary.
- Joel Greenblatt's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
- Joel Greenblatt's ten largest holdings make up 9.3% of its $2.33B portfolio in Q2 2013.
- Joel Greenblatt disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Gotham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.