Joel Greenblatt

Joel Greenblatt

Joel Greenblatt

Firma: Gotham Asset Management AUM: ~$10B Estilo: Quantitatives Value / Zauberformel
“Die Zauberformel”
Posición principal
PCG
Positionen
37
Último informe
Q4 2025
Datenquelle
SEC 13F
Performance
Gotham (Greenblatt)

Filosofía de inversión

Joel Greenblatt ist der Erfinder der „Zauberformel” — einer sencilloen quantitativen Estrategia, die Acciónn auf Basis von beneficiorendite und Kapitalrendite bewertet. Seine Bücher „The Little Book That Beats the Market” und „You Can Be a Stock Market Genius” sind zu unverzichtbarer Lektüre für Value-inversoren weltweit geworden.

Sobre Gotham Asset Management wendet Greenblatt einen systematischen, quantitativen Ansatz beim Value-Investing an und nutzt proprietäre Modelle, um Unternehmen zu identifizieren, die unter su inneren Valor gehandelt werden und gleichzeitig hohe Kapitalrenditen erzielen. Seine Philosophie: Value-Investing funktioniert genau deshalb, weil es unbequem ist.

Der Kauf unbeliebter Acciónn erfordert die Geduld und Sobrezeugung, die den meisten inversoren fehlt. Greenblatts systematischer Ansatz eliminiert emotionale Verzerrungen und erzwingt disciplina — genau die disciplina, die a largo plazoe Outperformance ermöglicht, selbst wenn einzelne Positionen vorsobregehend schmerzhaft sind.

Aktuelles Portfolio

Fuente: SEC 13F Filing (Q4 2025)

Ticker / SecurityTypeShares (MM)Δ Shares (%)Value (Full $)Portfolio (%)
PCG / PG&E CorporationCommon34.30-31.54%$551,200,0007.58%
NVDA / NVIDIA CorporationCommon3.51+3.51%$550,170,0007.56%
AMZN / Amazon.com, Inc.Common2.17-22.95%$499,730,0006.87%
MSFT / Microsoft CorporationCommon0.93-15.91%$447,350,0006.15%
UNP / Union Pacific Corp.Common1.81+106.86%$418,690,0005.76%
CRH / CRH plcCommon2.60+20.09%$324,480,0004.46%
SGI / Somnigroup Int.Common3.40+13.33%$303,550,0004.17%
BN / Brookfield CorporationCommon6.20+32.62%$284,520,0003.91%
NSC / Norfolk Southern Corp.Common0.97-40.91%$281,500,0003.87%
TDS / Telephone and DataCommon6.67-0.48%$273,680,0003.76%
COF / Capital One FinancialCommon1.10-20.58%$266,600,0003.66%
CASY / Casey's General StoresCommon0.46-9.00%$251,480,0003.46%
CRS / Carpenter TechnologyCommon0.79-7.65%$247,150,0003.40%
LYV / Live Nation Ent.Common1.73+27.78%$245,810,0003.38%
CSGP / CoStar Group, Inc.Common3.17+4.91%$212,810,0002.93%
MTZ / MasTec, Inc.Common0.93+27.59%$201,070,0002.76%
RKT / Rocket Companies, Inc.Common9.52+137.88%$184,210,0002.53%
LPLA / LPL Financial HoldingsCommon0.51-14.16%$182,160,0002.50%
CMG / Chipotle Mexican GrillCommon4.72NEW$174,820,0002.40%
CEG / Constellation EnergyCommon0.47NEW$167,800,0002.31%
VST / Vistra Corp.Common1.00+7.49%$162,140,0002.23%
DHR / Danaher CorporationCommon0.60+1,100.00%$137,350,0001.89%
SN / SharkNinja, Inc.Common1.20-33.33%$134,280,0001.85%
TSM / Taiwan SemiCommon0.42-61.36%$129,150,0001.78%
BABA / Alibaba GroupCommon0.82NEW$120,930,0001.66%
APG / APi Group CorporationCommon3.00NEW$114,780,0001.58%
FIX / Comfort Systems USACommon0.10-47.50%$98,000,0001.35%
SPOT / Spotify TechnologyCommon0.10NEW$58,070,0000.80%
KVUE / Kenvue Inc.Common3.25-63.89%$56,060,0000.77%
PGR / Progressive CorpCommon0.22NEW$50,100,0000.69%
TMO / Thermo Fisher ScientificCommon0.05NEW$28,970,0000.40%
SRTA / Strata Critical MedicalCommon5.000.00%$24,050,0000.33%
WIX / Wix.com Ltd.Common0.23NEW$23,380,0000.32%
CSX / CSX CorporationCommon0.50NEW$18,120,0000.25%
HTZ / Hertz (Warrant)Warrant3.970.00%$10,640,0000.15%
PCG / PG&E (Preferred)Preferred0.140.00%$5,740,0000.08%
BHC / Bausch Health Co.Common0.35NEW$2,430,0000.03%

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