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Joel Greenblatt

Joel Greenblatt

Last Update: 02-17-2015

Number of Stocks: 936
Number of New Stocks: 193

Total Value: $12,356 Mil
Q/Q Turnover: 42%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Joel Greenblatt Sold 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
ORCL Oracle Corporation 2014-12-31 Reduce-0.53%$37.56 - $46.23
($40.77)
$ 42.995%Reduce -98.03%28,043
ITW Illinois Tool Works Inc 2014-12-31 Reduce-0.51%$79.19 - $97.21
($91.31)
$ 96.525%Reduce -73.85%213,911
NVR NVR Inc 2014-12-31 Reduce-0.48%$1078.22 - $1276.68
($1213.57)
$ 1322.668%Reduce -96.10%1,728
DKS Dick's Sporting Goods Inc 2014-12-31 Reduce-0.48%$42.31 - $51.01
($46.9)
$ 57.0818%Reduce -99.42%6,369
RAD Rite Aid Corp 2014-12-31 Reduce-0.45%$4.51 - $7.56
($5.56)
$ 8.2032%Reduce -73.14%3,434,880
MD Mednax Inc 2014-12-31 Reduce-0.45%$51.25 - $67.2
($61.22)
$ 71.9815%Reduce -90.29%88,300
TSN Tyson Foods Inc 2014-12-31 Reduce-0.44%$37.12 - $43.18
($40.6)
$ 38.16-6%Reduce -70.27%478,070
ALGN Align Technology Inc 2014-12-31 Reduce-0.41%$44.37 - $57.63
($53.03)
$ 54.583%Reduce -96.47%29,717
ACN Accenture PLC 2014-12-31 Reduce-0.4%$75.85 - $91.42
($83.14)
$ 94.1712%Reduce -86.07%80,076
SYMC Symantec Corp 2014-12-31 Reduce-0.38%$21.94 - $26.575
($24.93)
$ 23.28-7%Reduce -68.40%748,812
AXE Anixter International Inc 2014-12-31 Reduce-0.36%$76.57 - $88.98
($84.72)
$ 74.46-14%Reduce -99.17%3,518
NVDA NVIDIA Corp 2014-12-31 Reduce-0.34%$16.785 - $21.14
($19.53)
$ 21.027%Reduce -92.01%161,653
HRS Harris Corporation 2014-12-31 Reduce-0.34%$61.52 - $73.78
($69.28)
$ 73.285%Reduce -77.93%145,259
CSL Carlisle Companies Inc 2014-12-31 Reduce-0.34%$74.84 - $91.54
($86.62)
$ 90.654%Reduce -93.15%31,979
SEAS SeaWorld Entertainment Inc 2014-12-31 Reduce-0.33%$15.43 - $19.25
($17.54)
$ 19.4510%Reduce -95.28%86,092
DAL Delta Air Lines Inc 2014-12-31 Reduce-0.33%$30.9 - $49.23
($42.22)
$ 44.094%Reduce -43.34%1,184,747
CA CA Inc 2014-12-31 Reduce-0.32%$25.52 - $31.37
($29.3)
$ 31.848%Reduce -65.75%588,640
BCR CR Bard Inc 2014-12-31 Reduce-0.31%$144.77 - $172.68
($162.11)
$ 166.663%Reduce -93.82%14,178
ATML Atmel Corp 2014-12-31 Reduce-0.3%$6.5 - $8.5
($7.66)
$ 8.085%Reduce -91.16%360,254
MDT Medtronic PLC 2014-12-31 Reduce-0.3%$61.81 - $75.57
($69.67)
$ 77.1010%Reduce -96.05%19,608
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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 U.S. Value 1000 Fund
Since Inception
18.6%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
BG096,070
GILD095,152
PPC093,751
AVP091,333
ADM088,162
MAN087,773
NCR083,550
JNJ082,666
SPW083,340
MGA081,245
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 32 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Technology 23.1% 23.1%
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Healthcare 10.8% 10.8%
Communication Services 3.6% 3.6%
Basic Materials 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 1.1% 1.1%
Energy 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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