Over the past days hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings by filed institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). In this article, let´s concentrate in one particular hedge fund and try to see the principal holdings in its portfolio. I will look into Gotham Asset Management LP, whose founder is the value investor Joel Greenblatt (Trades, Portfolio).
Recently, the fund reported its equity portfolio ended September. The total value of the portfolio amounted to $10.04 billion, up from $7.9 million disclosed at the end of the previous quarter. Consequently, the fund's equity market change value was 2.0 million in the last quarter. The filing revealed that at the end of September, the fund added one new position to its equity portfolio and sold out one position. The top ten portfolio holdings as of the end of the quarter represented 7.23%. The largest changes from previous 13-F´s fillings are in the Health Care and Industrial sectors. Continue Reading »