Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q3 2017Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2017 Q3 included $6.81B in managed 13F securities and a top 10 holdings concentration of 8.70%. Gotham Asset Management, Llc's largest holding is The Boeing Company with shares held of 264.90K. 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 2017 Q3 included $6.81B in managed 13F securities and a top 10 holdings concentration of 8.70%. 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
The Boeing Company	BA	67.34M	0.99%	264.90K	20.70%	45.43K	$254.21	$149.78	$233.94	$113.02	88.94B	0.04%
Lowe's Companies, Inc.	LOW	65.57M	0.96%	820.27K	15.29%	108.76K	$79.94	$191.04	$263.31	$170.12	118.58B	0.13%
Applied Materials, Inc.	AMAT	64.92M	0.95%	1.25M	4.54%	54.15K	$52.09	$88.92	$167.06	$82.67	76.50B	0.14%
CVS Health Corporation	CVS	59.14M	0.87%	727.25K	-4.45%	-33.84K	$81.32	$102.31	$111.25	$81.78	134.32B	0.06%
Twenty First Centy Fox Inc		59.13M	0.87%	2.24M	6.51%	136.93K	$26.38
Micron Technology, Inc.	MU	58.12M	0.85%	1.48M	New	1.48M	$39.33	$52.69	$98.45	$51.4	58.12B	0.13%
Caterpillar Inc.	CAT	57.55M	0.84%	461.50K	-10.67%	-55.15K	$124.71	$182.49	$237.9	$167.08	96.34B	0.09%
Gilead Sciences, Inc.	GILD	56.44M	0.83%	696.62K	-27.72%	-267.10K	$81.02	$65.00	$74.12	$57.17	81.47B	0.06%
Express Scripts Hldg Co		54.82M	0.80%	865.76K	26.91%	183.59K	$63.32
Cisco Systems, Inc.	CSCO	49.76M	0.73%	1.48M	-26.10%	-522.52K	$33.63	$43.29	$64.29	$40.82	177.87B	0.04%
Altria Group, Inc.	MO	49.27M	0.72%	776.87K	242.31%	549.92K	$63.42	$42.01	$57.05	$41	75.65B	0.04%
Electronic Arts Inc.	EA	48.10M	0.71%	407.38K	130.61%	230.73K	$118.06	$124.41	$146.72	$109.24	34.59B	0.15%
General Motors Company	GM	47.76M	0.70%	1.18M	77.64%	516.98K	$40.38	$40.66	$67.21	$30.33	59.28B	0.08%
Delta Air Lines, Inc.	DAL	47.39M	0.70%	982.75K	44.84%	304.23K	$48.22	$33.28	$46.27	$28.1	21.34B	0.15%
Oracle Corporation	ORCL	46.80M	0.69%	967.93K	97.94%	478.94K	$48.35	$70.24	$106.34	$63.76	189.34B	0.04%
Intuit Inc.	INTU	46.37M	0.68%	326.25K	-29.08%	-133.80K	$142.14	$422.12	$716.86	$339.36	118.98B	0.12%
Comcast Corporation	CMCSA	46.20M	0.68%	1.20M	27.79%	261.05K	$38.48	$34.00	$57.96	$33.41	150.05B	0.03%
Time Warner Inc		45.19M	0.66%	441.04K	19.35%	71.51K	$102.45
Amgen Inc.	AMGN	44.35M	0.65%	237.85K	1.52%	3.57K	$186.45	$227.66	$258.45	$198.64	121.78B	0.04%
The Home Depot, Inc.	HD	43.56M	0.64%	266.35K	16.57%	37.87K	$163.56	$271.54	$420.61	$264.51	277.98B	0.03%

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.