Hedge funds have been filing their 13-F forms, which are quarterly reports 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, in which Joel Greenblatt (Trades, Portfolio) and Robert Goldstein serve as managing principals and co-CIOs for Gotham, with over 50 years of combined investment experience.
Recently, the fund reported its equity portfolio ended December. The total value of the portfolio amounted to $12.32 million, up from $10.04 million disclosed at the end of the previous quarter. Consequently, the fund's equity market change value was $2.28 million in the last quarter. The filing revealed that, at the end of December, the fund added 196 new positions to its equity portfolio and sold out 231 positions. The top ten portfolio holdings as of the end of the quarter represented 7.17%. The largest changes from previous 13-F´s fillings are in industrial and health care stocks. Continue Reading »