Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q1 2018Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2018 Q1 included $7.15B in managed 13F securities and a top 10 holdings concentration of 8.75%. Gotham Asset Management, Llc's largest holding is Apple Inc. with shares held of 481.01K. 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 2018 Q1 included $7.15B in managed 13F securities and a top 10 holdings concentration of 8.75%. 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
Apple Inc.	AAPL	80.70M	1.13%	481.01K	148.04%	287.09K	$167.78	$152.37	$182.94	$129.04	2.50T	0.00%
Micron Technology, Inc.	MU	76.93M	1.08%	1.48M	-10.01%	-164.08K	$52.14	$52.69	$98.45	$51.4	58.12B	0.13%
Alphabet Inc.	GOOGL	72.75M	1.02%	70.15K	15.13%	9.22K	$1,037.14	$102.91	$151.5465	$101.8845	1.37T	0.00%
Raytheon Co		68.49M	0.96%	317.35K	New	317.35K	$215.82
The Procter & Gamble Company	PG	56.59M	0.79%	713.76K	New	713.76K	$79.28	$137.44	$165.35	$129.5	327.86B	0.03%
Cummins Inc.	CMI	54.49M	0.76%	336.18K	48.33%	109.54K	$162.09	$211.51	$247.48	$184.28	29.82B	0.24%
Meta Platforms, Inc.	META	54.38M	0.76%	340.30K	31.32%	81.16K	$159.79	$149.55	$371.41	$148.7	401.92B	0.01%
Tyson Foods, Inc.	TSN	54.12M	0.76%	739.39K	34.43%	189.36K	$73.19	$72.10	$100.72	$71.68	25.93B	0.21%
General Dynamics Corporation	GD	53.97M	0.75%	244.30K	New	244.30K	$220.90	$228.46	$254.99	$188.64	62.65B	0.09%
Time Warner Inc		53.34M	0.75%	563.98K	-18.94%	-131.77K	$94.58
Express Scripts Hldg Co		53.12M	0.74%	768.92K	8.16%	58.01K	$69.08
Texas Instruments Incorporated	TXN	51.74M	0.72%	497.99K	130.22%	281.68K	$103.89	$162.67	$202.26	$144.46	147.78B	0.05%
The Boeing Company	BA	50.42M	0.71%	153.77K	-7.46%	-12.39K	$327.88	$149.78	$233.94	$113.02	88.94B	0.03%
Pfizer Inc.	PFE	50.19M	0.70%	1.41M	New	1.41M	$35.49	$45.94	$61.71	$40.94	257.83B	0.03%
Johnson & Johnson	JNJ	50.08M	0.70%	390.83K	62.87%	150.86K	$128.15	$165.08	$186.69	$155.72	434.03B	0.01%
Aptiv PLC	APTV	49.56M	0.69%	583.26K	New	583.26K	$84.97	$96.75	$180.81	$84.14	26.21B	0.22%
Walmart Inc.	WMT	49.35M	0.69%	554.73K	89.84%	262.52K	$88.97	$133.47	$160.77	$117.27	362.27B	0.02%
Honeywell International Inc.	HON	49.08M	0.69%	339.62K	197.38%	225.41K	$144.51	$176.86	$228.26	$167.35	119.15B	0.05%
Stanley Black & Decker, Inc.	SWK	48.32M	0.68%	315.38K	New	315.38K	$153.20	$85.62	$199.2	$84.63	12.66B	0.21%
Altria Group, Inc.	MO	48.24M	0.67%	774.15K	40.77%	224.21K	$62.32	$42.01	$57.05	$41	75.65B	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.