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Joel Greenblatt Bio, Returns, AUM, Net Worth

Joel Greenblatt is the founder of Gotham Capital. He is a value investor with a focus on special situations. He also has a quantitative investment strategy, Magic Formula Investing, which he is pursuing recently. He also started a website, Value Investors Club, for value investors where they can share investment ideas.

Fund Profile

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Fund Name:	Gotham Asset Management
Manager	Joel Greenblatt
Portfolio Value	$6,435,214,000
Change This QTR	+0.89%

Top 13F Holdings

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Last updated on February 14, 2019, 10:19 pm based on SEC 13F filings Last update: February 14, 2019, 10:19 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Honeywell International Inc	HON	581,504	$76,828	+56%	1.19%
2.	Verizon Communications Inc	VZ	1,174,500	$66,030	-21%	1.02%
3.	Apple Inc	AAPL	414,819	$65,434	+13%	1.01%
4.	Altria Group Inc.	MO	1,261,257	$62,293	+58%	0.96%
5.	Paypal Holdings Inc.	PYPL	731,138	$61,481		0.95%

News, Interviews and Investor Letters

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Joel Greenblatt’s Gotham Asset Management’s Return, AUM, and Holdings

A famous value investor who mainly focuses on special situations, the author of The Little Book that Beats the Market, Joel Greenblatt founded his own hedge fund called Gotham Capital, back in 1985...... (read more)

February 26th, 2019 - Hedge Funds - Comments

Joel Greenblatt Interview

We haven't covered Joel Greenblatt's stock picks recently. His flagship fund, Gotham Absolute Return (GARIX), returned 58.6% since its inception in August 2012. This fund is supposed to be 50-60% net...... (read more)

April 27th, 2018 - News - Comments

13 Reasons To Attend The 2017 Ira Sohn Conference

It’s that time of year again – the Sohn Investment Conference is approaching on May 8 at Lincoln Center in New York City. The conference will feature an outstanding lineup of speakers, and we’re...... (read more)

April 19th, 2017 - Hedge Funds News - Comments

Performance Of The Magic Formula Portfolio

Note: Mitchell Mauer is the Founder of TheStockMarketBlueprint.com. The Stock Market Blueprint is a site that finds value stocks for investors building long-term wealth. The site’s investment philosophy...... (read more)

December 9th, 2016 - News Stock Analysis - Comments

Joel Greenblatt’s Top Value Investment Picks For The Fourth Quarter

Gotham Asset Management is a New York-based iconic value-focused long/short equity hedge fund founded by renowned value investor Joel Greenblatt in 1985. Having started its journey with $7 million in...... (read more)

December 7th, 2015 - Hedge Funds News - Comments

See This Value Investor’s Take on the Market Situation and Future Outlook

Joel Greenblatt's Gotham Asset Management is one of the best funds to track due to its value-investing approach and consistent returns over the years. Mr. Greenblatt selects large and mid-cap companies...... (read more)

October 6th, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

Matthew Tewksbury Unlocked Joel Greenblatt’s Magic Formula

After an analysis of the portfolio of Matthew Tewksbury’s Stevens Capital Management, it is highly likely that the investment manager has unlocked the Magic Formula investment strategy of Joel Greenblatt...... (read more)

June 24th, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

Joel Greenblatt’s Magic Formula Worked During Q1 But Top Picks Undeperformed Mr. Market

As the first quarter of 2015 has finished we are able to provide you with relevant analysis reflecting the institutional investors’ equity portfolios returns based on the 13F filings among the hedge...... (read more)

April 8th, 2015 - Hedge Funds News - Comments

Hedge Fund News: Joel Greenblatt, Jeffrey Vinik & Pershing Square

Every year, when Joel Greenblatt (Trades, Portfolio) kicks off his value and special-situation investing class at Columbia Business School, he makes his students a guarantee. "If they are good at valuing...... (read more)

August 25th, 2014 - Hedge Funds - Comments

Hedge Fund News: John Arnold, Joel Greenblatt & Kenneth Tropin

The Center for Public Integrity, which won journalism’s prestigious Pulitzer Prize earlier this year, has been awarded a $2.8-million gift that will help it expand operations, the International Business...... (read more)

August 7th, 2014 - Hedge Funds - Comments

Hedge Fund News: Bill Ackman, Joel Greenblatt & Highfields Capital Management

Famed investor Bill Ackman has been in a long-running battle against Herbalife Ltd. (NYSE:HLF), a maker of health shakes. Ackman is loudly short the company, and believes the business is scam. Anyway,...... (read more)

July 21st, 2014 - Hedge Funds - Comments

Hedge Fund News: Julian Robertson, Joel Greenblatt & Warren Buffett

Monday’s market sell-off hit hard many of the stocks that are most popular among hedge funds — especially the Internet and media stocks that have driven the returns of some of the top long-short managers...... (read more)

March 25th, 2014 - Hedge Funds - Comments

Joel Greenblatt’s Top Five New Positions From Q4

Hedge funds continue to disclose their long equity positions as of the end of the fourth quarter of 2013. We have found that the most popular small cap stocks among hedge funds outperformed the market...... (read more)

February 18th, 2014 - Hedge Funds News - Comments

Joel Greenblatt’s Top Picks Include United Therapeutics and Activision Blizzard

One of the funds we track is Joel Greenblatt's Gotham Asset Management, which recently filed its 13F form, disclosing its equity portfolio as at the end of the third quarter of the year. The fund's largest...... (read more)

November 15th, 2013 - Hedge Funds News - Comments

Steven Cohen Building a ‘House’ For His Portfolio With These Stocks

Steven Cohen house: Steven Cohen’s SAC Capital is one of the biggest hedge fund companies in the world. Although redemptions stemming from the firm’s federal indictment for criminal securities fraud...... (read more)

September 24th, 2013 - Hedge Funds News - Comments

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