Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q1 2016Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2016 Q1 included $8.92B in managed 13F securities and a top 10 holdings concentration of 8.58%. Gotham Asset Management, Llc's largest holding is Gilead Sciences, Inc. with shares held of 967.64K. 10kreader has 37 13F filings available for Gotham Asset Management, Llc.Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2016 Q1 included $8.92B in managed 13F securities and a top 10 holdings concentration of 8.58%. 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
Gilead Sciences, Inc.	GILD	88.89M	1.00%	967.64K	10.68%	93.40K	$91.86	$65.00	$74.12	$57.17	81.47B	0.08%
United Technologies Corp		86.01M	0.96%	859.28K	New	859.28K	$100.10
Express Scripts Hldg Co		79.57M	0.89%	1.16M	224.25%	801.17K	$68.69
Apple Inc.	AAPL	79.07M	0.89%	725.49K	56.32%	261.39K	$108.99	$152.37	$182.94	$129.04	2.50T	0.00%
Biogen Inc.	BIIB	77.75M	0.87%	298.67K	253.14%	214.10K	$260.32	$206.72	$304.21	$187.16	30.00B	0.21%
Intel Corporation	INTC	77.11M	0.86%	2.38M	280.95%	1.76M	$32.35	$28.84	$56.28	$28.71	118.42B	0.06%
The Boeing Company	BA	69.97M	0.78%	551.21K	45.83%	173.22K	$126.94	$149.78	$233.94	$113.02	88.94B	0.09%
Tyson Foods, Inc.	TSN	69.77M	0.78%	1.05M	-32.23%	-497.67K	$66.66	$72.10	$100.72	$71.68	25.93B	0.29%
Baxter International Inc.	BAX	69.63M	0.78%	1.70M	New	1.70M	$41.08	$58.97	$89.7	$54.45	29.70B	0.34%
eBay Inc.	EBAY	67.86M	0.76%	2.84M	New	2.84M	$23.86	$42.66	$81.19	$40.52	23.44B	0.52%
Merck & Co., Inc.	MRK	66.06M	0.74%	1.25M	65.71%	495.09K	$52.91	$86.75	$95.72	$70.89	219.76B	0.05%
Texas Instruments Incorporated	TXN	65.83M	0.74%	1.15M	66.54%	458.02K	$57.42	$162.67	$202.26	$144.46	147.78B	0.13%
McKesson Corporation	MCK	57.75M	0.65%	367.24K	682.77%	320.32K	$157.25	$341.02	$375.23	$193.89	49.01B	0.26%
Western Digital Corporation	WDC	57.27M	0.64%	1.21M	26.50%	253.94K	$47.24	$37.77	$69.36	$37.325	11.88B	0.39%
QUALCOMM Incorporated	QCOM	55.10M	0.62%	1.08M	103.70%	548.55K	$51.14	$124.98	$193.58	$118.23	140.35B	0.10%
Delta Air Lines, Inc.	DAL	54.66M	0.61%	1.12M	0.84%	9.38K	$48.68	$33.28	$46.27	$28.1	21.34B	0.18%
Ingram Micro Inc		54.21M	0.61%	1.51M	-38.35%	-939.21K	$35.91
Darden Restaurants, Inc.	DRI	54.17M	0.61%	817.03K	89.97%	386.95K	$66.30	$130.43	$164.28	$110.96	15.99B	0.67%
International Business Machines Corporation	IBM	52.93M	0.59%	349.50K	24.39%	68.53K	$151.45	$125.49	$144.73	$114.56	112.48B	0.04%
Cisco Systems, Inc.	CSCO	51.84M	0.58%	1.82M	33.39%	455.87K	$28.47	$43.29	$64.29	$40.82	177.87B	0.04%

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.