Joel Greenblatt

Joel Greenblatt

Last Update: 11-16-2015

Number of Stocks: 898
Number of New Stocks: 234

Total Value: $10,248 Mil
Q/Q Turnover: 38%

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
BG Bunge Ltd 2015-09-30 Sold Out -0.86%$68.94 - $89.86
($77.51)
$ 57.08-26%Sold Out0
OCR Omnicare Inc 2015-09-30 Sold Out -0.68%$94.2 - $97.92
($96.06)
$ 97.902%Sold Out0
TXT Textron Inc 2015-09-30 Sold Out -0.58%$37 - $44.71
($41.48)
$ 32.13-23%Sold Out0
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.56%$25.19 - $34.49
($29.89)
$ 24.55-18%Add 462.12%2,590,574
IM Ingram Micro Inc 2015-09-30 Add0.56%$24.07 - $27.7
($25.99)
$ 28.098%Add 900.86%2,316,719
CRI Carter's Inc 2015-09-30 Reduce-0.55%$87.67 - $108.98
($100.25)
$ 85.97-14%Reduce -93.98%40,000
MSI Motorola Solutions Inc 2015-09-30 Reduce-0.55%$56.79 - $69.61
($63.05)
$ 62.24-1%Reduce -99.41%6,773
HRL Hormel Foods Corp 2015-09-30 Reduce-0.51%$56.22 - $63.59
($59.94)
$ 41.65-31%Reduce -92.76%83,659
PBI Pitney Bowes Inc 2015-09-30 Reduce-0.5%$18.82 - $21.5
($20.52)
$ 16.99-17%Reduce -86.54%451,721
TER Teradyne Inc 2015-09-30 Reduce-0.5%$16.78 - $19.53
($18.43)
$ 17.97-2%Reduce -87.96%425,866
LRCX Lam Research Corp 2015-09-30 Add0.48%$61.77 - $83.23
($73.27)
$ 65.34-11%Add 3519.98%776,449
DHI DR Horton Inc 2015-09-30 Buy 0.47%$26.73 - $32.21
($29.46)
$ 24.41-17%New holding1,651,256
EBAY eBay Inc 2015-09-30 Add0.47%$24.08 - $28.75
($26.89)
$ 22.30-17%Add 3149.89%1,998,128
EXPD Expeditors International of Washington Inc 2015-09-30 Add0.46%$44.26 - $49.92
($47.25)
$ 45.92-3%Add 1110.23%1,091,519
NCR NCR Corp 2015-09-30 Reduce-0.46%$22.39 - $31.64
($27.14)
$ 18.90-30%Reduce -94.76%101,741
NLNK NewLink Genetics Corp 2015-09-30 Sold Out -0.46%$35.26 - $55.01
($48.76)
$ 21.93-55%Sold Out0
KLAC KLA-Tencor Corp 2015-09-30 Add0.44%$46.32 - $57.26
($51.4)
$ 63.9424%Add 1492.16%972,078
TECD Tech Data Corp 2015-09-30 Add0.44%$55.01 - $71.31
($61.24)
$ 64.585%Add 294.86%878,261
BC Brunswick Corp 2015-09-30 Buy 0.43%$46.5 - $55.27
($50.85)
$ 39.62-22%New holding930,344
ALSN Allison Transmission Holdings Inc 2015-09-30 Reduce-0.42%$26.12 - $29.91
($28.67)
$ 22.12-23%Reduce -83.46%336,760
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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)
EA1,370,55192,855
GILD936,98292,002
PPC3,861,75680,247
CSC1,271,50678,045
SPR1,619,93778,308
DAL1,645,78173,846
BRCD7,002,15672,682
FOXA2,590,57469,894
VZ1,599,80869,608
ROK662,43967,218
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.8% 23.8%
Consumer Cyclical 21.7% 21.7%
Consumer Defensive 12.9% 12.9%
Healthcare 10.4% 10.4%
Communication Services 3.1% 3.1%
Financial Services 2% 2%
Basic Materials 2% 2%
Industrials 1.5% 1.5%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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