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Joel Greenblatt
13F | |
| Gotham Asset Management, LLC | |
| Last update 2022-11-14 | 1157 Stocks (196 new) |
| Value $3.34 Bil | Turnover 25 % |
| 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 |
SNOW |
SFBS |
SWAV |
NTNX |
BSV |
SIGA |
BR |
ELAN |
RRC |
FOUR |
APD |
AXNX |
CTXR |
GVLU |
VEEV |
LW |
COHR |
DOCU |
ENOV |
HR |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
SNOW | Snowflake Inc | Software | 49,802.98 | 423,947 | 72,054.00 | New Holding | 2.16 | +2.16% | 0.13 | -4.15% | +7.04% | |
SFBS | Servisfirst Bancshares Inc | Banks | 3,620.86 | 62,000 | 4,960.00 | New Holding | 0.15 | +0.15% | 0.11 | -11.85% | -4.04% | |
SWAV | ShockWave Medical Inc | Medical Devices & Instruments | 6,738.01 | 15,815 | 4,398.00 | New Holding | 0.13 | +0.13% | 0.04 | -36.61% | -9.62% | |
NTNX | Nutanix Inc | Software | 6,429.29 | 187,328 | 3,902.00 | New Holding | 0.12 | +0.12% | 0.08 | +1.79% | +7.06% | |
BSV | Vanguard Short-Term Bond ETF | 37,464.67 | 53,227 | 3,982.00 | New Holding | 0.12 | +0.12% | 0.01 | +2.56% | +1.12% | ||
SIGA | SIGA Technologies Inc | Drug Manufacturers | 530.32 | 311,292 | 3,206.00 | New Holding | 0.10 | +0.10% | 0.43 | -20.95% | -1.29% | |
BR | Broadridge Financial Solutions Inc | Software | 17,622.42 | 20,936 | 3,021.00 | New Holding | 0.09 | +0.09% | 0.02 | +0.28% | +11.65% | |
ELAN | Elanco Animal Health Inc | Drug Manufacturers | 6,508.47 | 223,806 | 2,777.00 | New Holding | 0.08 | +0.08% | 0.05 | +3.49% | +11.70% | |
RRC | Range Resources Corp | Oil & Gas | 5,980.47 | 100,363 | 2,535.00 | New Holding | 0.08 | +0.08% | 0.04 | -13.34% | -1.68% | |
FOUR | Shift4 Payments Inc | Software | 3,593.12 | 61,866 | 2,760.00 | New Holding | 0.08 | +0.08% | 0.11 | +34.98% | +10.94% | |
APD | Air Products & Chemicals Inc | Chemicals | 70,275.67 | 10,411 | 2,423.00 | New Holding | 0.07 | +0.07% | 0 | +26.32% | +2.08% | |
AXNX | Axonics Inc | Medical Devices & Instruments | 3,066.89 | 34,093 | 2,402.00 | New Holding | 0.07 | +0.07% | 0.07 | -15.20% | -0.82% | |
CTXR | Citius Pharmaceuticals Inc | Biotechnology | 199.70 | 21,976 | 2,283.00 | New Holding | 0.07 | +0.07% | 0.02 | +27.78% | +74.68% | |
GVLU | Gotham 1000 Value ETF | 133.70 | 140,000 | 2,336.00 | New Holding | 0.07 | +0.07% | 6.22 | +7.27% | +6.99% | ||
VEEV | Veeva Systems Inc | Healthcare Providers & Services | 26,530.87 | 14,350 | 2,366.00 | New Holding | 0.07 | +0.07% | 0.01 | +1.64% | +5.77% | |
LW | Lamb Weston Holdings Inc | Consumer Packaged Goods | 14,335.27 | 27,483 | 2,127.00 | New Holding | 0.06 | +0.06% | 0.02 | +15.83% | +11.48% | |
COHR | Coherent Corp | Hardware | 5,980.31 | 46,403 | 1,617.00 | New Holding | 0.05 | +0.05% | 0.03 | +27.82% | +22.39% | |
DOCU | DocuSign Inc | Software | 12,016.19 | 28,420 | 1,520.00 | New Holding | 0.05 | +0.05% | 0.01 | +22.44% | +6.71% | |
ENOV | Enovis Corp | Industrial Products | 3,333.99 | 35,521 | 1,636.00 | New Holding | 0.05 | +0.05% | 0.07 | +22.85% | +13.51% | |
HR | Healthcare Realty Trust Inc | REITs | 8,106.19 | 74,771 | 1,559.00 | New Holding | 0.05 | +0.05% | 0.02 | +5.61% | +9.81% |
Total 1301