Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q4 2017Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2017 Q4 included $6.89B in managed 13F securities and a top 10 holdings concentration of 8.97%. Gotham Asset Management, Llc's largest holding is CVS Health Corporation with shares held of 951.80K. 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 Q4 included $6.89B in managed 13F securities and a top 10 holdings concentration of 8.97%. 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
CVS Health Corporation	CVS	69.00M	1.00%	951.80K	30.88%	224.54K	$72.50	$102.31	$111.25	$81.78	134.32B	0.07%
Micron Technology, Inc.	MU	67.42M	0.98%	1.64M	10.94%	161.70K	$41.12	$52.69	$98.45	$51.4	58.12B	0.15%
Alphabet Inc.	GOOGL	64.19M	0.93%	60.93K	63.16%	23.59K	$1,053.40	$102.91	$151.5465	$101.8845	1.37T	0.00%
Time Warner Inc		63.64M	0.92%	695.75K	57.75%	254.71K	$91.47
Priceline Grp Inc		62.07M	0.90%	35.72K	443.04%	29.14K	$1,737.75
Lam Research Corporation	LRCX	60.67M	0.88%	329.61K	40.97%	95.79K	$184.07	$413.44	$731.85	$375.87	56.64B	0.24%
The Coca-Cola Company	KO	59.80M	0.87%	1.30M	185.40%	846.73K	$45.88	$59.53	$67.2	$52.28	257.45B	0.03%
HP Inc.	HPQ	58.83M	0.85%	2.80M	45.46%	875.17K	$21.01	$26.94	$41.47	$26.11	27.86B	0.27%
General Motors Company	GM	58.81M	0.85%	1.43M	21.29%	251.83K	$40.99	$40.66	$67.21	$30.33	59.28B	0.10%
Twenty First Centy Fox Inc		53.59M	0.78%	1.55M	-30.76%	-689.43K	$34.53
Express Scripts Hldg Co		53.06M	0.77%	710.92K	-17.89%	-154.84K	$74.64
The Kroger Co.	KR	50.19M	0.73%	1.83M	18.08%	280.01K	$27.45	$47.88	$62.78	$38.22	34.26B	0.26%
Analog Devices, Inc.	ADI	49.14M	0.71%	551.96K	448.75%	451.37K	$89.03	$147.87	$191.95	$138.5	76.06B	0.11%
The Boeing Company	BA	49.00M	0.71%	166.16K	-37.27%	-98.73K	$294.91	$149.78	$233.94	$113.02	88.94B	0.03%
Abbott Laboratories	ABT	48.94M	0.71%	857.48K	New	857.48K	$57.07	$105.06	$142.6	$101.21	183.98B	0.05%
Western Digital Corporation	WDC	48.38M	0.70%	608.28K	32.49%	149.16K	$79.53	$37.77	$69.36	$37.325	11.88B	0.19%
Gilead Sciences, Inc.	GILD	47.63M	0.69%	664.79K	-4.57%	-31.83K	$71.64	$65.00	$74.12	$57.17	81.47B	0.05%
Lowe's Companies, Inc.	LOW	47.09M	0.68%	506.62K	-38.24%	-313.65K	$92.94	$191.04	$263.31	$170.12	118.58B	0.08%
Royal Caribbean Cruises Ltd.	RCL	46.99M	0.68%	393.93K	47.20%	126.31K	$119.28	$50.83	$98.27	$31.09	12.96B	0.15%
Eaton Corporation plc	ETN	46.16M	0.67%	584.17K	New	584.17K	$79.01	$141.11	$175.72	$122.5	56.20B	0.15%

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.