 | |
Joel Greenblatt13F | |
| Gotham Asset Management, LLC | |
| Last update 2024-05-15 | 1368 Stocks (166 new) |
| Value $6.62 Bil | Turnover 20 % |
| Portfolio Report | |
Joel Greenblatt Profile
Known 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.
Joel Greenblatt Investing Philosophy
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. You can view the Magic Formula Stocks on the following page:
https://www.gurufocus.com/screener/magic-formula
Joel Greenblatt's Portfolio
Joel Greenblatt Current Holdings
| Ticker |
|---|
| Ticker |
QRVO |
LQD |
COR |
HHH |
OKTA |
SPOT |
PARA |
CLTL |
NATL |
ALKS |
ENTG |
GFS |
DGX |
WCN |
BITF |
ENB |
EVH |
KLG |
ASH |
ED |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
QRVO | Qorvo Inc | 104,363 | 11,984.00 | New Holding | 0.18 | +0.18% | 0.11 | -12.27% | -11.28% | 9,646.16 | Semiconductors | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 93,930 | 10,230.86 | New Holding | 0.15 | +0.15% | - | -0.24% | -2.76% | 28,602.74 | ||
COR | Cencora Inc | 19,191 | 4,663.22 | New Holding | 0.07 | +0.07% | 0.01 | -4.62% | +8.48% | 44,240.40 | Medical Distribution | |
HHH | Howard Hughes Holdings Inc | 61,828 | 4,489.95 | New Holding | 0.07 | +0.07% | 0.12 | -12.61% | -20.36% | 3,424.17 | Real Estate | |
OKTA | Okta Inc | 45,330 | 4,742.43 | New Holding | 0.07 | +0.07% | 0.03 | +10.99% | +9.65% | 16,697.55 | Software | |
SPOT | Spotify Technology SA | 17,394 | 4,590.28 | New Holding | 0.07 | +0.07% | 0.01 | +23.43% | +61.27% | 60,321.34 | Interactive Media | |
PARA | Paramount Global | 311,965 | 3,671.83 | New Holding | 0.06 | +0.06% | 0.05 | +0.19% | -14.71% | 8,745.84 | Media - Diversified | |
CLTL | CLTL | 31,389 | 3,310.60 | New Holding | 0.05 | +0.05% | - | -0.06% | +0.03% | 0 | ||
NATL | NCR Atleos Corp | 179,571 | 3,546.53 | New Holding | 0.05 | +0.05% | 0.25 | +21.01% | +8.85% | 1,906.75 | Software | |
ALKS | Alkermes PLC | 105,196 | 2,847.66 | New Holding | 0.04 | +0.04% | 0.06 | -25.86% | -12.98% | 4,085.00 | Drug Manufacturers | |
ENTG | Entegris Inc | 18,121 | 2,546.73 | New Holding | 0.04 | +0.04% | 0.01 | -1.17% | +11.97% | 20,200.03 | Semiconductors | |
GFS | GLOBALFOUNDRIES Inc | 47,353 | 2,467.57 | New Holding | 0.04 | +0.04% | 0.01 | +0.26% | -10.12% | 30,256.78 | Semiconductors | |
DGX | Quest Diagnostics Inc | 18,159 | 2,417.14 | New Holding | 0.04 | +0.04% | 0.02 | +12.61% | +3.23% | 15,639.47 | Medical Diagnostics & Research | |
WCN | Waste Connections Inc | 14,330 | 2,464.90 | New Holding | 0.04 | +0.04% | 0.01 | +0.53% | +11.42% | 42,760.03 | Waste Management | |
BITF | Bitfarms Ltd | 814,541 | 1,816.43 | New Holding | 0.03 | +0.03% | 0.22 | -46.84% | -36.43% | 698.88 | Capital Markets | |
ENB | Enbridge Inc | 56,140 | 2,031.15 | New Holding | 0.03 | +0.03% | 0 | +11.46% | +8.13% | 78,369.18 | Oil & Gas | |
EVH | Evolent Health Inc | 52,023 | 1,705.83 | New Holding | 0.03 | +0.03% | 0.05 | -24.64% | -28.70% | 2,700.61 | Healthcare Providers & Services | |
KLG | WK Kellogg Co | 112,339 | 2,111.97 | New Holding | 0.03 | +0.03% | 0.13 | +40.58% | +60.80% | 1,794.84 | Consumer Packaged Goods | |
ASH | Ashland Inc | 10,484 | 1,020.83 | New Holding | 0.02 | +0.02% | 0.02 | +6.68% | +17.34% | 4,938.56 | Chemicals | |
ED | Consolidated Edison Inc | 14,160 | 1,285.87 | New Holding | 0.02 | +0.02% | 0 | +10.79% | +8.45% | 33,514.84 | Utilities - Regulated |
Total 1492
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