![]() | |
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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
SNOW |
IVV |
SPY |
INTU |
PYPL |
ADBE |
CAH |
QLYS |
CNC |
ORCL |
DIS |
WBD |
F |
PG |
QCOM |
GOOGL |
MPC |
MDT |
MRNA |
PNR |
TJX |
KO |
EOG |
IBM |
KMB |
MOS |
TGT |
EMN |
REGN |
ASH |
EXC |
FDX |
MCD |
NRG |
SFBS |
SBUX |
SAFM |
ACN |
CE |
GM |
META |
AMCR |
AON |
CSCO |
IR |
IEMG |
MDLZ |
NEM |
SWAV |
VTRS |
JNPR |
MMM |
MO |
CNP |
EXPE |
GD |
MAS |
NTNX |
PAYX |
PINS |
TPR |
BSV |
WST |
SYK |
WMB |
WMS |
AKAM |
ENPH |
ON |
PKG |
PENN |
TRIP |
BMY |
JNJ |
K |
ROP |
SIGA |
TER |
FISV |
VFC |
ADSK |
BR |
CPRT |
FFIV |
HOLX |
INTC |
LKQ |
LYB |
MGA |
MOH |
MPWR |
OTIS |
PBR |
PPL |
PEG |
CRM |
SO |
TRU |
AMAT |
SAM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
SNOW | Snowflake Inc | 2022-09-30 | New Buy | +2.16% | 130.12 ($165.57) 197.98 | $159.06 | -3.93% | New holding | 423,947 | 423,947 | |
IVV | iShares Core S&P 500 ETF | 2022-09-30 | Add | +1.13% | 358.65 ($397.41) 429.82 | $412.56 | 3.81% | Add 249.85% | 146,940 | 104,939 | |
SPY | S&P 500 ETF TRUST ETF | 2022-09-30 | Add | +1.05% | 357.18 ($395.76) 427.94 | $410.63 | 3.76% | Add 25.35% | 486,759 | 98,437 | |
INTU | Intuit Inc | 2022-09-30 | Reduce | -0.31% | 379.87 ($431.97) 489.23 | $421.74 | -2.37% | Reduce -86.46% | 3,921 | -25,038 | |
PYPL | PayPal Holdings Inc | 2022-09-30 | Reduce | -0.31% | 69.55 ($88.67) 102.08 | $79.72 | -10.09% | Reduce -47.53% | 150,903 | -136,713 | |
ADBE | Adobe Inc | 2022-09-30 | Add | +0.28% | 275.2 ($378.38) 451.02 | $378.36 | -0.01% | Add 93.65% | 70,117 | 33,909 | |
CAH | Cardinal Health Inc | 2022-09-30 | Add | +0.28% | 52.25 ($63.39) 71.32 | $79.92 | 26.08% | Add 2041.15% | 144,999 | 138,227 | |
QLYS | Qualys Inc | 2022-09-30 | Add | +0.27% | 118.93 ($140.93) 160.02 | $122.99 | -12.73% | Add 1615.68% | 70,034 | 65,952 | |
CNC | Centene Corp | 2022-09-30 | Add | +0.26% | 77.3 ($89.37) 97.22 | $72.92 | -18.41% | Add 323.49% | 144,646 | 110,490 | |
ORCL | Oracle Corp | 2022-09-30 | Reduce | -0.22% | 61.07 ($73.21) 79.52 | $86.69 | 18.41% | Reduce -38.59% | 159,892 | -100,495 | |
DIS | The Walt Disney Co | 2022-09-30 | Add | +0.21% | 91.84 ($107.02) 124.96 | $111.78 | 4.45% | Add 172.17% | 118,388 | 74,890 | |
WBD | Warner Bros.Discovery Inc | 2022-09-30 | Sold Out | -0.21% | 11.32 ($13.59) 17.48 | $14.56 | 7.14% | Sold Out | 0 | -480,490 | |
F | Ford Motor Co | 2022-09-30 | Add | +0.19% | 11.06 ($13.99) 16.43 | $13.42 | -4.07% | Add 182.92% | 907,745 | 586,897 | |
PG | Procter & Gamble Co | 2022-09-30 | Reduce | -0.19% | 126.25 ($142.05) 149.93 | $138.57 | -2.45% | Reduce -44.26% | 50,750 | -40,301 | |
QCOM | Qualcomm Inc | 2022-09-30 | Reduce | -0.19% | 112.98 ($137.39) 155.86 | $132.17 | -3.80% | Reduce -30.26% | 106,323 | -46,134 | |
GOOGL | Alphabet Inc | 2022-09-30 | Add | +0.18% | 95.65 ($110.89) 122.08 | $99.37 | -10.39% | Add 16.19% | 442,835 | 61,695 | |
MPC | Marathon Petroleum Corp | 2022-09-30 | Reduce | -0.18% | 79.31 ($93.61) 105.97 | $121.56 | 29.86% | Reduce -43.71% | 90,356 | -70,151 | |
MDT | Medtronic PLC | 2022-09-30 | Reduce | -0.18% | 80.75 ($89.87) 95.31 | $86.16 | -4.13% | Reduce -38.51% | 102,334 | -64,084 | |
MRNA | Moderna Inc | 2022-09-30 | Add | +0.18% | 118.07 ($151.74) 194.18 | $164.34 | 8.30% | Add 68.3% | 125,982 | 51,126 | |
PNR | Pentair PLC | 2022-09-30 | Add | +0.18% | 40.63 ($46.38) 50.95 | $56.71 | 22.27% | Add 466.76% | 182,881 | 150,613 | |
TJX | TJX Companies Inc | 2022-09-30 | Reduce | -0.18% | 56.04 ($62.81) 68.54 | $80.31 | 27.86% | Reduce -86.13% | 16,595 | -103,080 | |
KO | Coca-Cola Co | 2022-09-30 | Add | +0.17% | 56.02 ($62.15) 65.22 | $59.72 | -3.91% | Add 51.87% | 303,134 | 103,538 | |
EOG | EOG Resources Inc | 2022-09-30 | Reduce | -0.17% | 95.12 ($112.22) 126.73 | $128.64 | 14.63% | Reduce -70.52% | 20,190 | -48,286 | |
IBM | International Business Machines Corp | 2022-09-30 | Reduce | -0.17% | 118.81 ($131.23) 141.12 | $135.98 | 3.62% | Reduce -88.59% | 4,855 | -37,711 | |
KMB | Kimberly-Clark Corp | 2022-09-30 | Add | +0.17% | 112.54 ($130.04) 137.39 | $130.00 | -0.03% | Add 493.89% | 60,268 | 50,120 | |
MOS | The Mosaic Co | 2022-09-30 | Add | +0.17% | 43.67 ($51.68) 61.94 | $50.01 | -3.23% | Add 145.87% | 203,039 | 120,459 | |
TGT | Target Corp | 2022-09-30 | Reduce | -0.17% | 142.38 ($160.1) 180.19 | $171.79 | 7.30% | Reduce -44.66% | 46,086 | -37,189 | |
EMN | Eastman Chemical Co | 2022-09-30 | Add | +0.16% | 70.81 ($89.87) 101.91 | $89.45 | -0.47% | Add 296.88% | 104,880 | 78,454 | |
REGN | Regeneron Pharmaceuticals Inc | 2022-09-30 | Reduce | -0.16% | 573.97 ($629.39) 724.32 | $749.66 | 19.11% | Reduce -60.86% | 5,570 | -8,660 | |
ASH | Ashland Inc | 2022-09-30 | Reduce | -0.15% | 93.76 ($101.7) 108.38 | $106.96 | 5.17% | Reduce -94.29% | 2,702 | -44,596 | |
EXC | Exelon Corp | 2022-09-30 | Reduce | -0.15% | 37.46 ($44.21) 46.7 | $40.24 | -8.98% | Reduce -23.08% | 333,698 | -100,138 | |
FDX | FedEx Corp | 2022-09-30 | Add | +0.15% | 142.9 ($211.05) 238.22 | $209.48 | -0.74% | Add 132.2% | 59,582 | 33,922 | |
MCD | McDonald's Corp | 2022-09-30 | Add | +0.15% | 230.74 ($255.59) 266.82 | $262.82 | 2.83% | Add 75.91% | 50,491 | 21,789 | |
NRG | NRG Energy Inc | 2022-09-30 | Reduce | -0.15% | 35.59 ($39.88) 44.86 | $34.79 | -12.76% | Reduce -35.58% | 217,161 | -119,941 | |
SFBS | Servisfirst Bancshares Inc | 2022-09-30 | New Buy | +0.15% | 76.67 ($84.36) 93.36 | $72.17 | -14.45% | New holding | 62,000 | 62,000 | |
SBUX | Starbucks Corp | 2022-09-30 | Reduce | -0.15% | 77.76 ($84.95) 92.7 | $106.30 | 25.13% | Reduce -46.87% | 70,603 | -62,277 | |
SAFM | Sanderson Farms Inc | 2022-09-30 | Sold Out | -0.15% | 204 ($211.78) 216.46 | $204.00 | -3.67% | Sold Out | 0 | -20,992 | |
ACN | Accenture PLC | 2022-09-30 | Add | +0.14% | 256.34 ($288.99) 320.78 | $284.71 | -1.48% | Add 38.59% | 65,295 | 18,180 | |
CE | Celanese Corp | 2022-09-30 | Add | +0.14% | 87.85 ($109.84) 119.78 | $121.50 | 10.62% | Add 317.22% | 67,276 | 51,151 | |
GM | General Motors Co | 2022-09-30 | Reduce | -0.14% | 30.87 ($36.7) 42.05 | $41.57 | 13.27% | Reduce -45.97% | 165,860 | -141,127 | |
META | Meta Platforms Inc | 2022-09-30 | Reduce | -0.14% | 134.4 ($162.08) 183.17 | $183.43 | 13.17% | Reduce -12.82% | 188,573 | -27,727 | |
AMCR | Amcor PLC | 2022-09-30 | Add | +0.13% | 10.67 ($12.26) 13.29 | $11.26 | -8.16% | Add 1126.15% | 431,077 | 395,920 | |
AON | Aon PLC | 2022-09-30 | Reduce | -0.13% | 267.1 ($282.68) 302.57 | $319.61 | 13.06% | Reduce -72.41% | 5,594 | -14,681 | |
CSCO | Cisco Systems Inc | 2022-09-30 | Add | +0.13% | 40 ($44.37) 49.37 | $46.96 | 5.84% | Add 30.38% | 462,271 | 107,719 | |
IR | Ingersoll Rand Inc | 2022-09-30 | Reduce | -0.13% | 39.85 ($47.1) 53.97 | $57.38 | 21.83% | Reduce -71.05% | 38,214 | -93,781 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2022-09-30 | Add | +0.13% | 42.98 ($47.93) 50.42 | $49.77 | 3.84% | Add 27.99% | 458,333 | 100,243 | |
MDLZ | Mondelez International Inc | 2022-09-30 | Add | +0.13% | 54.83 ($62.11) 65.96 | $64.79 | 4.31% | Add 165.39% | 124,954 | 77,871 | |
NEM | Newmont Corp | 2022-09-30 | Add | +0.13% | 40.27 ($46.72) 61.17 | $48.35 | 3.49% | Add 232.13% | 140,171 | 97,967 | |
SWAV | ShockWave Medical Inc | 2022-09-30 | New Buy | +0.13% | 195.21 ($254.3) 310.53 | $189.68 | -25.41% | New holding | 15,815 | 15,815 | |
VTRS | Viatris Inc | 2022-09-30 | Add | +0.13% | 8.48 ($9.84) 11.13 | $11.92 | 21.14% | Add 122.19% | 920,335 | 506,125 | |
JNPR | Juniper Networks Inc | 2022-09-30 | Sold Out | -0.13% | 25.97 ($28.2) 30.38 | $31.06 | 10.14% | Sold Out | 0 | -143,504 | |
MMM | 3M Co | 2022-09-30 | Add | +0.12% | 110.5 ($131.19) 152.24 | $115.25 | -12.15% | Add 74.52% | 86,549 | 36,956 | |
MO | Altria Group Inc | 2022-09-30 | Reduce | -0.12% | 40.38 ($43.62) 46.39 | $46.50 | 6.60% | Reduce -38.43% | 145,409 | -90,746 | |
CNP | CenterPoint Energy Inc | 2022-09-30 | Reduce | -0.12% | 28.18 ($31.2) 33.1 | $29.04 | -6.92% | Reduce -64.88% | 67,787 | -125,210 | |
EXPE | Expedia Group Inc | 2022-09-30 | Add | +0.12% | 89.43 ($102.07) 117.16 | $119.15 | 16.73% | Add 278.9% | 57,020 | 41,971 | |
GD | General Dynamics Corp | 2022-09-30 | Reduce | -0.12% | 209.79 ($225.97) 243.69 | $229.12 | 1.39% | Reduce -22.15% | 57,348 | -16,318 | |
MAS | Masco Corp | 2022-09-30 | Add | +0.12% | 45.6 ($52.05) 56.31 | $54.12 | 3.98% | Add 214.71% | 130,575 | 89,084 | |
NTNX | Nutanix Inc | 2022-09-30 | New Buy | +0.12% | 14.14 ($18.24) 23.71 | $29.33 | 60.80% | New holding | 187,328 | 187,328 | |
PAYX | Paychex Inc | 2022-09-30 | Reduce | -0.12% | 112.21 ($123.93) 139.16 | $114.93 | -7.26% | Reduce -36.73% | 57,786 | -33,542 | |
PINS | Pinterest Inc | 2022-09-30 | Reduce | -0.12% | 17.25 ($21.93) 25.7 | $25.88 | 18.01% | Reduce -71.7% | 81,414 | -206,227 | |
TPR | Tapestry Inc | 2022-09-30 | Add | +0.12% | 28.43 ($33.42) 37.57 | $43.21 | 29.29% | Add 95.7% | 277,549 | 135,725 | |
BSV | Vanguard Short-Term Bond ETF | 2022-09-30 | New Buy | +0.12% | 74.31 ($76.09) 77.07 | $75.77 | -0.42% | New holding | 53,227 | 53,227 | |
WST | West Pharmaceutical Services Inc | 2022-09-30 | Add | +0.12% | 246.08 ($304.64) 343.65 | $265.07 | -12.99% | Add 657.05% | 19,600 | 17,011 | |
SYK | Stryker Corp | 2022-09-30 | Sold Out | -0.12% | 189.27 ($210.35) 231.83 | $268.22 | 27.51% | Sold Out | 0 | -19,169 | |
WMB | Williams Companies Inc | 2022-09-30 | Sold Out | -0.12% | 28.42 ($32.58) 35.6 | $31.81 | -2.36% | Sold Out | 0 | -120,393 | |
WMS | Advanced Drainage Systems Inc | 2022-09-30 | Add | +0.11% | 91.89 ($124.46) 152.83 | $95.71 | -23.10% | Add 712.77% | 33,486 | 29,366 | |
AKAM | Akamai Technologies Inc | 2022-09-30 | Add | +0.11% | 80.32 ($91.03) 98.08 | $86.23 | -5.27% | Add 614.44% | 52,040 | 44,756 | |
ENPH | Enphase Energy Inc | 2022-09-30 | Add | +0.11% | 189.47 ($269.72) 320.62 | $218.87 | -18.85% | Add 295.16% | 17,877 | 13,353 | |
ON | ON Semiconductor Corp | 2022-09-30 | Reduce | -0.11% | 46.84 ($64.4) 76.71 | $83.60 | 29.81% | Reduce -54.37% | 55,562 | -66,198 | |
PKG | Packaging Corp of America | 2022-09-30 | Add | +0.11% | 112.29 ($135.29) 145.76 | $141.81 | 4.82% | Add 407.63% | 41,824 | 33,585 | |
PENN | PENN Entertainment Inc | 2022-09-30 | Reduce | -0.11% | 26.13 ($32.29) 37.7 | $33.17 | 2.73% | Reduce -63.56% | 63,224 | -110,268 | |
TRIP | TripAdvisor Inc | 2022-09-30 | Add | +0.11% | 17.21 ($22.41) 28 | $25.09 | 11.96% | Add 420.96% | 204,269 | 165,059 | |
BMY | Bristol-Myers Squibb Co | 2022-09-30 | Add | +0.10% | 66.75 ($72.54) 76.84 | $73.65 | 1.53% | Add 36.42% | 171,386 | 45,754 | |
JNJ | Johnson & Johnson | 2022-09-30 | Add | +0.10% | 161.33 ($169.22) 179.52 | $163.61 | -3.32% | Add 25.69% | 96,375 | 19,696 | |
K | Kellogg Co | 2022-09-30 | Add | +0.10% | 69.66 ($73.2) 76.67 | $67.20 | -8.20% | Add 576.82% | 58,843 | 50,149 | |
ROP | Roper Technologies Inc | 2022-09-30 | Reduce | -0.10% | 359.64 ($406.95) 439.41 | $427.91 | 5.15% | Reduce -38.06% | 13,065 | -8,029 | |
SIGA | SIGA Technologies Inc | 2022-09-30 | New Buy | +0.10% | 10.02 ($16.07) 26.15 | $7.01 | -56.38% | New holding | 311,292 | 311,292 | |
TER | Teradyne Inc | 2022-09-30 | Reduce | -0.10% | 75.15 ($91.17) 104.34 | $107.63 | 18.05% | Reduce -72.48% | 13,004 | -34,257 | |
FISV | Fiserv Inc | 2022-09-30 | Sold Out | -0.10% | 91.66 ($101.91) 110.72 | $115.90 | 13.73% | Sold Out | 0 | -34,921 | |
VFC | VF Corp | 2022-09-30 | Sold Out | -0.10% | 29.91 ($43.14) 48.57 | $28.44 | -34.08% | Sold Out | 0 | -69,533 | |
ADSK | Autodesk Inc | 2022-09-30 | Reduce | -0.09% | 170.95 ($202.07) 234.04 | $221.32 | 9.53% | Reduce -32.8% | 31,557 | -15,404 | |
BR | Broadridge Financial Solutions Inc | 2022-09-30 | New Buy | +0.09% | 144.32 ($162.3) 183.22 | $146.76 | -9.57% | New holding | 20,936 | 20,936 | |
CPRT | Copart Inc | 2022-09-30 | Add | +0.09% | 52.54 ($59.54) 65.82 | $68.79 | 15.54% | Add 96.07% | 117,396 | 28,760 | |
FFIV | F5 Inc | 2022-09-30 | Add | +0.09% | 143.91 ($158.37) 173.7 | $145.30 | -8.25% | Add 104.24% | 40,183 | 20,509 | |
HOLX | Hologic Inc | 2022-09-30 | Reduce | -0.09% | 62.71 ($69.27) 73.47 | $85.61 | 23.59% | Reduce -35.89% | 75,106 | -42,039 | |
INTC | Intel Corp | 2022-09-30 | Reduce | -0.09% | 25.77 ($34.09) 40.61 | $28.24 | -17.16% | Reduce -58.69% | 50,195 | -71,320 | |
LKQ | LKQ Corp | 2022-09-30 | Add | +0.09% | 46.95 ($52.28) 56.42 | $55.94 | 7.00% | Add 92.98% | 135,029 | 65,060 | |
LYB | LyondellBasell Industries NV | 2022-09-30 | Reduce | -0.09% | 72.2 ($84.48) 92.33 | $98.91 | 17.08% | Reduce -39.9% | 48,928 | -32,478 | |
MGA | Magna International Inc | 2022-09-30 | Add | +0.09% | 47.42 ($58.21) 65.3 | $64.93 | 11.54% | Add 575.44% | 71,252 | 60,703 | |
MOH | Molina Healthcare Inc | 2022-09-30 | Reduce | -0.09% | 278.61 ($322.01) 353.42 | $307.17 | -4.61% | Reduce -62.66% | 6,429 | -10,790 | |
MPWR | Monolithic Power Systems Inc | 2022-09-30 | Add | +0.09% | 363.4 ($444.81) 536.88 | $463.00 | 4.09% | Add 183.65% | 13,011 | 8,424 | |
OTIS | Otis Worldwide Corp | 2022-09-30 | Reduce | -0.09% | 63.8 ($73.16) 81.75 | $83.53 | 14.17% | Reduce -39.83% | 58,420 | -38,666 | |
PBR | Petroleo Brasileiro SA Petrobras | 2022-09-30 | Add | +0.09% | 10.9 ($13.23) 15.54 | $11.20 | -15.34% | Add 900.75% | 122,952 | 110,666 | |
PPL | PPL Corp | 2022-09-30 | Reduce | -0.09% | 25.35 ($28.63) 30.91 | $28.37 | -0.91% | Reduce -89.2% | 12,736 | -105,228 | |
PEG | Public Service Enterprise Group Inc | 2022-09-30 | Reduce | -0.09% | 56.23 ($64.39) 69.4 | $60.14 | -6.60% | Reduce -27.05% | 125,027 | -46,365 | |
CRM | Salesforce Inc | 2022-09-30 | Add | +0.09% | 143.84 ($169.57) 191.27 | $169.63 | 0.04% | Add 38.69% | 74,826 | 20,875 | |
SO | Southern Co | 2022-09-30 | Add | +0.09% | 68 ($75.75) 80.16 | $66.45 | -12.28% | Add 302.76% | 58,739 | 44,155 | |
TRU | TransUnion | 2022-09-30 | Sold Out | -0.09% | 59.49 ($76.9) 89.01 | $70.60 | -8.19% | Sold Out | 0 | -35,469 | |
AMAT | Applied Materials Inc | 2022-09-30 | Add | +0.08% | 81.93 ($96.43) 111.06 | $115.95 | 20.24% | Add 31.22% | 141,385 | 33,641 | |
SAM | Boston Beer Co Inc | 2022-09-30 | Add | +0.08% | 306.23 ($345.86) 384.31 | $369.94 | 6.96% | Add 507.56% | 10,602 | 8,857 |
Total 8601
Joel Greenblatt News
- 1