Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q2 2013Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2013 Q2 included $2.34B in managed 13F securities and a top 10 holdings concentration of 9.25%. Gotham Asset Management, Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 267.44K. 10kreader has 36 13F filings available for Gotham Asset Management, Llc.Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2013 Q2 included $2.34B in managed 13F securities and a top 10 holdings concentration of 9.25%. Gotham Asset...

About Joel GreenblattKnown for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including 'The Little Book that Beats the Market.' He is also an Adjunct Professor with Columbia Business School.Greenblatt tries to find cheap and good companies. He looks for value with a catalyst, so nice things happen sooner. Greenblatt likes special situations, and thinks that they are simply different places to find cheap stocks. In his own hedge fund, Greenblatt uses the basic principals in the Magic Formula: Look for high ROC and high earnings yield. He tries to figure out what 'normalized earnings' will be 3-4 years into the future. Greenblatt makes sure the stock is very cheap based on normalized earnings.source: gurufocus.comKnown for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He i...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF Trust	SPY	42.90M	1.83%	267.44K	New	267.44K	$160.42	$390.12	$479.98	$362.17	358.05B	0.03%
Warner Chilcott Plc Ireland		24.38M	1.04%	1.22M	New	1.22M	$19.91
United Therapeutics Corporation	UTHR	22.47M	0.96%	341.33K	New	341.33K	$65.82	$220.64	$245.48	$158.38	10.04B	0.75%
Seagate Technology Plc		20.27M	0.86%	452.09K	New	452.09K	$44.83
GameStop Corp.	GME	19.83M	0.85%	471.73K	New	471.73K	$42.03	$28.61	$63.9225	$19.395	8.71B	0.15%
NVIDIA Corporation	NVDA	18.05M	0.77%	1.29M	New	1.29M	$14.04	$129.29	$346.47	$127.9	322.19B	0.05%
Pdl Biopharma Inc		17.88M	0.76%	2.32M	New	2.32M	$7.72
Activision Blizzard, Inc.	ATVI	17.43M	0.74%	1.22M	New	1.22M	$14.26	$76.83	$86.9	$56.4	60.10B	0.16%
Raytheon Co		16.98M	0.72%	256.80K	New	256.80K	$66.12
Booz Allen Hamilton Holding Corporation	BAH	16.60M	0.71%	955.16K	New	955.16K	$17.38	$92.49	$99.32	$69.68	12.24B	0.72%
Deluxe Corporation	DLX	16.43M	0.70%	474.30K	New	474.30K	$34.65	$17.84	$38.71	$17.39	768.64M	1.10%
Endo Health Solutions Inc		16.21M	0.69%	440.49K	New	440.49K	$36.79
Apple Inc.	AAPL	15.74M	0.67%	39.71K	New	39.71K	$396.53	$152.37	$182.94	$129.04	2.50T	0.00%
Cisco Systems, Inc.	CSCO	15.65M	0.67%	643.30K	New	643.30K	$24.34	$43.29	$64.29	$40.82	177.87B	0.02%
The Western Union Company	WU	15.50M	0.66%	906.12K	New	906.12K	$17.11	$13.95	$21.4	$13.89	5.38B	0.23%
Altria Group, Inc.	MO	15.39M	0.66%	439.93K	New	439.93K	$34.99	$42.01	$57.05	$41	75.65B	0.02%
CACI International Inc	CACI	15.27M	0.65%	240.50K	New	240.50K	$63.49	$275.89	$313.52	$238.29	6.46B	1.03%
Northrop Grumman Corporation	NOC	15.15M	0.65%	182.94K	New	182.94K	$82.80	$485.08	$497.2	$344.89	75.05B	0.12%
Myriad Genetics, Inc.	MYGN	14.85M	0.63%	552.67K	New	552.67K	$26.87	$21.52	$35.31	$16.02	1.74B	0.69%
Wells Fargo & Company	WFC	13.84M	0.59%	750.04K	New	750.04K	$18.45	$44.14	$60.3	$36.54	167.43B	0.02%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.