Joel Greenblatt

Joel Greenblatt

Last Update: 08-15-2016

Number of Stocks: 935
Number of New Stocks: 244

Total Value: $8,342 Mil
Q/Q Turnover: 35%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Joel Greenblatt Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOXA Twenty-First Century Fox Inc 2016-06-30 Buy 0.92%$26.37 - $31.06
($29.11)
$ 23.66-19%New holding2,822,168
CAG ConAgra Foods Inc 2016-06-30 Buy 0.79%$44.33 - $47.91
($45.79)
$ 43.20-6%New holding1,387,032
INTU Intuit Inc 2016-06-30 Buy 0.68%$99.89 - $111.61
($104.57)
$ 108.914%New holding508,586
CBS CBS Corp 2016-06-30 Add0.62%$50.89 - $57.68
($54.34)
$ 50.97-6%Add 287.14%1,287,175
ZBH Zimmer Biomet Holdings Inc 2016-06-30 Add0.52%$105.98 - $123.07
($116.42)
$ 126.989%Add 244.96%508,832
CAH Cardinal Health Inc 2016-06-30 Add0.5%$73.69 - $87.2
($79.76)
$ 76.84-4%Add 222.18%768,372
CVS CVS Health Corp 2016-06-30 Add0.5%$93.21 - $106.1
($99.72)
$ 89.77-10%Add 196.03%652,002
ORCL Oracle Corp 2016-06-30 Add0.48%$38.44 - $41.31
($39.95)
$ 38.95-3%Add 173.25%1,537,195
EL The Estee Lauder Companies Inc 2016-06-30 Buy 0.46%$87.24 - $97.13
($93.33)
$ 88.47-5%New holding425,384
URI United Rentals Inc 2016-06-30 Add0.45%$57.95 - $74.92
($65.25)
$ 73.8913%Add 299.97%746,158
MYL Mylan NV 2016-06-30 Sold Out -0.44%$38.62 - $48.8
($44.27)
$ 41.59-6%Sold Out0
TXN Texas Instruments Inc 2016-06-30 Reduce-0.44%$56.43 - $63.3
($59.41)
$ 68.4315%Reduce -59.49%464,467
WBA Walgreens Boots Alliance Inc 2016-06-30 Add0.43%$76.21 - $86.7
($80.75)
$ 80.58-0%Add 947.63%470,385
DD E.I. du Pont de Nemours & Co 2016-06-30 Reduce-0.42%$62.75 - $69.21
($65.64)
$ 66.832%Reduce -92.67%46,797
DVA DaVita Inc 2016-06-30 Sold Out -0.42%$73.03 - $77.93
($75.54)
$ 66.02-13%Sold Out0
INTC Intel Corp 2016-06-30 Reduce-0.42%$29.63 - $32.99
($31.34)
$ 36.7117%Reduce -48.67%1,223,618
MRK Merck & Co Inc 2016-06-30 Reduce-0.42%$52.91 - $57.68
($55.73)
$ 61.9011%Reduce -56.73%540,222
FLR Fluor Corp 2016-06-30 Reduce-0.4%$46.14 - $55.52
($52.04)
$ 49.14-6%Reduce -73.15%242,157
TSN Tyson Foods Inc 2016-06-30 Reduce-0.4%$59.76 - $69.27
($64.89)
$ 75.8317%Reduce -51.75%504,971
BAX Baxter International Inc 2016-06-30 Reduce-0.39%$41.08 - $46.39
($43.82)
$ 47.037%Reduce -49.91%849,128
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Joel Greenblatt's 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 Joel Greenblatt: The little Book that Beats the Market. He is also an Adjunct Professor with Columbia Business School.



Joel Greenblatt's Performance:

Average Annual Return of Gotham Absolute Return Fund
Since Inception
8.4%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
BIIB368,09589,013
GILD1,016,14284,767
FOXA2,822,16876,340
AAPL779,16174,488
AMGN485,93373,935
ESRX962,97972,994
HCA916,67070,593
CBS1,287,17570,074
EBAY2,986,19669,907
UTX675,24369,246
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Healthcare 18.1% 18.1%
Technology 18% 18%
Consumer Defensive 9.6% 9.6%
Basic Materials 3.3% 3.3%
Communication Services 2.7% 2.7%
Energy 2.2% 2.2%
Industrials 1.4% 1.4%
Financial Services 1.2% 1.2%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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