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Joel Greenblatt

Joel Greenblatt

Last Update: 2013-05-15

Number of Stocks: 822
Number of New Stocks: 187

Total Value: $1,972 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MWA Mueller Water Produc... 2013-03-31 Sold Out $5.43 - $6.19
($5.9)
$ 7.425%Sold Out0
BAGL Einstein Noah Restau... 2013-03-31 Reduce$12.21 - $15.19
($13.55)
$ 14.024%Reduce -26.66%19,094
AZK Aurizon Mines, Ltd. 2013-03-31 Sold Out $3.33 - $4.75
($4.3)
$ 4.17-3%Sold Out0
ANR Alpha Natural Resour... 2013-03-31 Reduce$7.55 - $10.6
($8.84)
$ 7.04-20%Reduce -40.31%13,251
HWKN Hawkins, Inc. 2013-03-31 Reduce$38.02 - $40.66
($39.21)
$ 39.471%Reduce -24.87%5,473
SPY SPDR S&P 500 ETF 2013-03-31 Reduce-2.17%$142.41 - $156.73
($151.35)
$ 165.319%Reduce -83.44%51,580
KLAC KLA-Tencor Corporati... 2013-03-31 Reduce-0.41%$47.37 - $57.02
($53.18)
$ 54.673%Reduce -56.7%113,210
VECO Veeco Instruments In... 2013-03-31 Reduce-0.28%$28.71 - $38.41
($32.16)
$ 39.4723%Reduce -72.22%63,521
VIA Viacom, Inc. 2013-03-31 Sold Out -0.23%$54.27 - $66.45
($61.61)
$ 69.9914%Sold Out0
ACTG Acacia Research Coro... 2013-03-31 Reduce-0.23%$24.77 - $30.67
($27.53)
$ 23.53-14%Reduce -92%13,311
JCOM j2 Global Inc 2013-03-31 Reduce-0.21%$30.6 - $39.21
($34.23)
$ 40.4918%Reduce -27.75%307,294
TER Teradyne Inc 2013-03-31 Reduce-0.21%$15.81 - $17.65
($16.79)
$ 17.182%Reduce -90.92%21,419
BGC General Cable Corpor... 2013-03-31 Reduce-0.21%$30.41 - $36.63
($33.63)
$ 34.392%Reduce -73.1%44,037
WTI W&T Offshore Inc 2013-03-31 Sold Out -0.21%$14.19 - $18.36
($16.37)
$ 14.8-10%Sold Out0
ADTN Adtran, Inc. 2013-03-31 Reduce-0.2%$19.07 - $23.61
($20.94)
$ 22.286%Reduce -61.8%110,788
AMGN Amgen Inc 2013-03-31 Sold Out -0.2%$82.08 - $102.51
($88.78)
$ 105.9119%Sold Out0
BBBY Bed Bath & Beyond, I... 2013-03-31 Reduce-0.2%$55.39 - $65.24
($58.77)
$ 68.7217%Reduce -93.14%4,354
NCR NCR Corporation 2013-03-31 Reduce-0.2%$25.48 - $29.18
($27.45)
$ 31.6615%Reduce -38.02%220,902
TSN Tyson Foods, Inc. 2013-03-31 Sold Out -0.2%$19.4 - $24.82
($22.76)
$ 24.879%Sold Out0
IACI IAC/InterActiveCorp 2013-03-31 Reduce-0.2%$39.43 - $47.242
($42.82)
$ 50.7318%Reduce -56.67%56,215
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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 Capital. 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
8.7%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
WCRX1,366,56118,517
GME660,49218,474
UTHR295,92118,013
TPX342,66017,006
STX440,87916,116
NOC229,19516,078
CSCO774,74116,188
SAI1,183,54916,037
NVDA1,227,77015,752
PDLI2,135,46015,589
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.3% 24.3%
Consumer Cyclical 22% 22%
Healthcare 12.6% 12.6%
Consumer Defensive 7.7% 7.7%
Basic Materials 4.7% 4.7%
Industrials 2.5% 2.5%
Financial Services 2.5% 2.5%
Communication Services 1.3% 1.3%
Energy 0.9% 0.9%
Utilities 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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