Joel Greenblatt

Joel Greenblatt

Last Update: 2014-05-15

Number of Stocks: 994
Number of New Stocks: 229

Total Value: $6,641 Mil
Q/Q Turnover: 52%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WCC Wesco International ... 2014-03-31 Buy 0.61%$80.05 - $93.81
($85.95)
$ 84.28-2%New holding, 485151 sh.485,151
IM Ingram Micro Inc 2014-03-31 Buy 0.51%$23.25 - $29.86
($26.69)
$ 29.912%New holding, 1139353 sh.1,139,353
BG Bunge Ltd 2014-03-31 Buy 0.51%$73.51 - $82.11
($78.82)
$ 74.9-5%New holding, 422653 sh.422,653
NWS News Corp 2014-03-31 Buy 0.5%$15.07 - $17.89
($17.02)
$ 17.513%New holding, 1931963 sh.1,931,963
CAT Caterpillar Inc 2014-03-31 Add0.5%$86.17 - $99.39
($94.12)
$ 110.0617%Add 777.89%375,489
DECK Deckers Outdoor Corp 2014-03-31 Add0.48%$72.86 - $88.56
($79.48)
$ 84.126%Add 1236.83%430,967
SLXP Salix Pharmaceutical... 2014-03-31 Buy 0.48%$88.8 - $114.64
($101.95)
$ 131.2629%New holding, 307445 sh.307,445
SYMC Symantec Corp 2014-03-31 Add0.47%$18.2 - $24.15
($21.49)
$ 23.439%Add 403.19%1,946,383
SPW SPX Corp 2014-03-31 Add0.44%$93.74 - $108.89
($101.79)
$ 107.255%Add 324.19%392,204
OUTR Outerwall Inc 2014-03-31 Add0.44%$63.05 - $73.29
($68.08)
$ 55.99-18%Add 673.87%455,771
PHM PulteGroup Inc 2014-03-31 Buy 0.43%$18.57 - $21.29
($19.77)
$ 19.45-2%New holding, 1484038 sh.1,484,038
PCP Precision Castparts ... 2014-03-31 Buy 0.42%$244.61 - $272.24
($259.23)
$ 256.7-1%New holding, 111210 sh.111,210
DDS Dillards Inc 2014-03-31 Add0.42%$83.6 - $97.21
($90.66)
$ 118.6131%Add 3420.68%311,827
VZ Verizon Communicatio... 2014-03-31 Add0.42%$45.98 - $49.3
($47.35)
$ 50.988%Add 361.8%756,683
CAG ConAgra Foods Inc 2014-03-31 Buy 0.41%$28.26 - $34.05
($30.93)
$ 30.62-1%New holding, 867537 sh.867,537
TEN Tenneco Inc 2014-03-31 Add0.4%$52.97 - $62.31
($57.78)
$ 68.2118%Add 414.4%574,489
DNB Dun & Bradstreet Cor... 2014-03-31 Add0.4%$94.87 - $123.85
($105.92)
$ 111.385%Add 611.79%308,796
EXPD Expeditors Internati... 2014-03-31 Add0.39%$38.64 - $44.25
($41.14)
$ 45.1610%Add 464.7%811,826
CHRW CH Robinson Worldwid... 2014-03-31 Add0.39%$50.54 - $60.23
($54.62)
$ 65.9621%Add 710.68%572,967
NTAP NetApp Inc 2014-03-31 Add0.38%$36.18 - $45.85
($40.49)
$ 37.76-7%Add 218.29%1,006,826
Premium Real Time Picks are included for Premium Members only!!
*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)
SPY284,01453,113
MYGN1,206,09941,237
WCC485,15140,374
VMI267,72639,848
PPC1,912,30240,005
SYMC1,946,38338,869
SPW392,20438,558
FTR6,616,37637,746
NTAP1,006,82637,152
CAT375,48937,312
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.1% 24.1%
Consumer Cyclical 20.8% 20.8%
Consumer Defensive 14.1% 14.1%
Healthcare 8.7% 8.7%
Communication Services 3.5% 3.5%
Basic Materials 3% 3%
Industrials 1% 1%
Financial Services 1% 1%
Energy 0.7% 0.7%
Real Estate 0.1% 0.1%
Utilities 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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