Joel Greenblatt | Gotham Asset Management, Llc

Fund Stats for Q1 2020Joel Greenblatt is the managing partner of Gotham Asset Management, Llc. The 13F filing for 2020 Q1 included $3.60B in managed 13F securities and a top 10 holdings concentration of 9.67%. Gotham Asset Management, Llc's largest holding is Apple Inc. with shares held of 200.85K. 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 2020 Q1 included $3.60B in managed 13F securities and a top 10 holdings concentration of 9.67%. 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	51.08M	1.42%	200.85K	-38.20%	-124.17K	$254.29	$152.37	$182.94	$129.04	2.50T	0.00%
Biogen Inc.	BIIB	42.39M	1.18%	133.97K	-16.14%	-25.79K	$316.38	$206.72	$304.21	$187.16	30.00B	0.09%
Chevron Corporation	CVX	42.38M	1.18%	584.90K	37.86%	160.63K	$72.46	$160.62	$182.4	$93.31	314.40B	0.03%
Microsoft Corporation	MSFT	33.69M	0.94%	213.59K	-28.87%	-86.69K	$157.71	$245.38	$349.67	$241.51	1.88T	0.00%
Pfizer Inc.	PFE	32.99M	0.92%	1.01M	24.19%	196.87K	$32.64	$45.94	$61.71	$40.94	257.83B	0.02%
Booking Holdings Inc.	BKNG	31.32M	0.87%	23.28K	39.36%	6.58K	$1,345.32	$1,956.77	$2715.66	$1669.34	77.70B	0.06%
The TJX Companies, Inc.	TJX	30.98M	0.86%	647.89K	New	647.89K	$47.81	$64.88	$77.35	$53.69	75.33B	0.06%
Medtronic plc	MDT	29.26M	0.81%	324.45K	364.01%	254.53K	$90.18	$90.62	$131.31	$85.66	120.45B	0.02%
AT&T Inc.	T	27.12M	0.75%	930.50K	-34.22%	-484.01K	$29.15	$16.76	$21.53	$16.63	119.43B	0.01%
Honeywell International Inc.	HON	27.07M	0.75%	202.30K	-28.67%	-81.32K	$133.79	$176.86	$228.26	$167.35	119.15B	0.03%
ConocoPhillips	COP	26.44M	0.73%	858.54K	82.24%	387.44K	$30.80	$115.56	$124.08	$56.3	147.11B	0.07%
Raytheon Co		25.83M	0.72%	196.92K	79.49%	87.21K	$131.15
3M Company	MMM	25.59M	0.71%	187.45K	-10.89%	-22.90K	$136.51	$116.42	$186.3	$115.98	64.45B	0.03%
Alphabet Inc.	GOOGL	25.55M	0.71%	21.99K	-2.26%	-509	$1,161.97	$102.91	$151.5465	$101.8845	1.37T	0.00%
United Technologies Corp		24.39M	0.68%	258.54K	-25.19%	-87.06K	$94.33
Target Corporation	TGT	24.05M	0.67%	258.68K	-12.47%	-36.87K	$92.97	$165.01	$268.98	$137.16	75.95B	0.06%
Altria Group, Inc.	MO	23.59M	0.66%	610.16K	-7.52%	-49.59K	$38.67	$42.01	$57.05	$41	75.65B	0.03%
Verizon Communications Inc.	VZ	23.38M	0.65%	435.19K	-41.61%	-310.12K	$53.73	$41.03	$55.51	$40.705	172.31B	0.01%
Merck & Co., Inc.	MRK	23.03M	0.64%	299.32K	-17.70%	-64.36K	$76.94	$86.75	$95.72	$70.89	219.76B	0.01%
Kinder Morgan, Inc.	KMI	22.61M	0.63%	1.62M	New	1.62M	$13.92	$18.33	$20.2	$15.01	41.49B	0.07%

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.