Gotham Asset Management, LLC Buys TJX Inc, Medtronic PLC, Kinder Morgan Inc, Sells Bristol-Myers Squibb Company, Apple Inc, Comcast Corp

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May 15, 2020
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New York, NY, based Investment company Gotham Asset Management, LLC (Current Portfolio) buys TJX Inc, Medtronic PLC, Kinder Morgan Inc, Corteva Inc, General Dynamics Corp, sells Bristol-Myers Squibb Company, Apple Inc, Comcast Corp, CVS Health Corp, The Kraft Heinz Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gotham Asset Management, LLC. As of 2020Q1, Gotham Asset Management, LLC owns 1057 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of Joel Greenblatt's stock buys and sells, go to https://www.gurufocus.com/guru/joel+greenblatt/current-portfolio/portfolio

These are the top 5 holdings of Joel Greenblatt
  1. Apple Inc (AAPL) - 200,855 shares, 1.42% of the total portfolio. Shares reduced by 38.2%
  2. Biogen Inc (BIIB) - 133,975 shares, 1.18% of the total portfolio. Shares reduced by 16.14%
  3. Chevron Corp (CVX) - 584,902 shares, 1.18% of the total portfolio. Shares added by 37.86%
  4. Microsoft Corp (MSFT) - 213,593 shares, 0.94% of the total portfolio. Shares reduced by 28.87%
  5. Pfizer Inc (PFE) - 1,010,615 shares, 0.92% of the total portfolio. Shares added by 24.19%
New Purchase: Corteva Inc (CTVA)

Gotham Asset Management, LLC initiated holding in Corteva Inc. The purchase prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.54%. The holding were 823,007 shares as of .

New Purchase: Concho Resources Inc (CXO)

Gotham Asset Management, LLC initiated holding in Concho Resources Inc. The purchase prices were between $36 and $93.11, with an estimated average price of $70.29. The stock is now traded at around $54.26. The impact to a portfolio due to this purchase was 0.46%. The holding were 388,298 shares as of .

New Purchase: Quanta Services Inc (PWR)

Gotham Asset Management, LLC initiated holding in Quanta Services Inc. The purchase prices were between $23.8 and $41.32, with an estimated average price of $37.33. The stock is now traded at around $31.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 345,648 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Gotham Asset Management, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $15.95. The impact to a portfolio due to this purchase was 0.27%. The holding were 726,244 shares as of .

New Purchase: Foot Locker Inc (FL)

Gotham Asset Management, LLC initiated holding in Foot Locker Inc. The purchase prices were between $18.22 and $41.46, with an estimated average price of $34.25. The stock is now traded at around $25.42. The impact to a portfolio due to this purchase was 0.19%. The holding were 307,022 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Gotham Asset Management, LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $200.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,566 shares as of .

Added: TJX Companies Inc (TJX)

Gotham Asset Management, LLC added to a holding in TJX Companies Inc by 1393.42%. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $47.17. The impact to a portfolio due to this purchase was 0.8%. The holding were 647,890 shares as of .

Added: Medtronic PLC (MDT)

Gotham Asset Management, LLC added to a holding in Medtronic PLC by 364.01%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $93.89. The impact to a portfolio due to this purchase was 0.64%. The holding were 324,454 shares as of .

Added: Kinder Morgan Inc (KMI)

Gotham Asset Management, LLC added to a holding in Kinder Morgan Inc by 893.94%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,624,372 shares as of .

Added: General Dynamics Corp (GD)

Gotham Asset Management, LLC added to a holding in General Dynamics Corp by 667.72%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $130.92. The impact to a portfolio due to this purchase was 0.48%. The holding were 149,267 shares as of .

Added: NortonLifeLock Inc (NLOK)

Gotham Asset Management, LLC added to a holding in NortonLifeLock Inc by 867.80%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $20.03. The impact to a portfolio due to this purchase was 0.44%. The holding were 944,681 shares as of .

Added: EOG Resources Inc (EOG)

Gotham Asset Management, LLC added to a holding in EOG Resources Inc by 4709.87%. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.42%. The holding were 431,253 shares as of .

Sold Out: Johnson Controls International PLC (JCI)

Gotham Asset Management, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.

Sold Out: Air Products & Chemicals Inc (APD)

Gotham Asset Management, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $176.73 and $256.01, with an estimated average price of $228.59.

Sold Out: Ball Corp (BLL)

Gotham Asset Management, LLC sold out a holding in Ball Corp. The sale prices were between $51.94 and $78.56, with an estimated average price of $70.01.

Sold Out: Jacobs Engineering Group Inc (J)

Gotham Asset Management, LLC sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $63.01 and $103.86, with an estimated average price of $91.09.

Sold Out: Prologis Inc (PLD)

Gotham Asset Management, LLC sold out a holding in Prologis Inc. The sale prices were between $62.82 and $99.23, with an estimated average price of $87.65.

Sold Out: SPDR S&P 500 (SPY)

Gotham Asset Management, LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.



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