Joel Greenblatt

Joel Greenblatt

Last Update: 2014-02-14

Number of Stocks: 950
Number of New Stocks: 220

Total Value: $4,201 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/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
SPR Spirit AeroSystems H... 2013-12-31 Buy 0.51%$23.54 - $34.18
($29.45)
$ 30.172%New holding, 625966 sh.625,966
DF Dean Foods Company 2013-12-31 Add0.4%$16.64 - $19.85
($18.2)
$ 15.81-13%Add 1349.97%1,052,821
GME GameStop Corp 2013-12-31 Add0.37%$45.08 - $57.59
($51.31)
$ 40.21-22%Add 253.91%435,943
DOX Amdocs Ltd. 2013-12-31 Buy 0.36%$36.55 - $41.26
($39.35)
$ 46.0417%New holding, 363758 sh.363,758
SWKS Skyworks Solutions, ... 2013-12-31 Add0.35%$23.71 - $28.43
($26.17)
$ 42.1661%Add 2348.68%539,249
FTR Frontier Communicati... 2013-12-31 Add0.34%$4.22 - $4.98
($4.56)
$ 5.8127%Add 1156.03%3,328,589
MAN ManpowerGroup 2013-12-31 Add0.34%$72.28 - $86.66
($79.99)
$ 82.84%Add 272.63%225,293
HRC Hill-Rom Holdings, I... 2013-12-31 Add0.32%$36.52 - $42.24
($40.09)
$ 36.87-8%Add 4180.24%337,497
PWR Quanta Services, Inc... 2013-12-31 Add0.32%$27.03 - $31.33
($29.38)
$ 35.722%Add 553.9%505,679
TTWO Take-Two Interactive... 2013-12-31 Add0.3%$16.01 - $18.35
($17.28)
$ 20.8821%Add 4766.09%743,003
PNR Pentair Ltd 2013-12-31 Buy 0.3%$63.8 - $77.57
($69.15)
$ 74.848%New holding, 159748 sh.159,748
DGX Quest Diagnostics In... 2013-12-31 Add0.3%$52.79 - $63.7
($59.36)
$ 57.57-3%Add 533.63%279,188
MAS Masco Corporation 2013-12-31 Add0.29%$19.39 - $22.8
($21.13)
$ 22.456%Add 828.89%604,668
LPNT LifePoint Hospitals,... 2013-12-31 Buy 0.29%$47.22 - $52.54
($50.2)
$ 53.517%New holding, 226690 sh.226,690
ADM Archer-Daniels Midla... 2013-12-31 Add0.28%$36.19 - $43.79
($40.44)
$ 44.6310%Add 153.91%459,268
IGT International Game T... 2013-12-31 Add0.27%$16.43 - $19.81
($18.01)
$ 12.63-30%Add 121.31%1,164,747
RAI Reynolds American In... 2013-12-31 Add0.26%$48.6 - $52.52
($50.47)
$ 53.937%Add 90.72%462,395
BKE Buckle, Inc. 2013-12-31 Add0.26%$46.73 - $54.43
($50.56)
$ 44.87-11%Add 102.1%405,142
G Genpact Ltd. 2013-12-31 Add0.26%$17.2 - $20.25
($18.68)
$ 17.03-9%Add 156.09%949,870
DST DST Systems, Inc. 2013-12-31 Add0.26%$74.96 - $91.04
($85.02)
$ 94.1511%Add 358.28%152,966
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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)
SPY179,60733,172
PDLI3,343,97328,223
MYGN1,316,31427,616
MO714,63527,435
ENDP397,01626,783
WTW798,03526,279
CSCO1,171,08026,267
RAI462,39523,115
COH414,05623,241
ORCL583,50622,325
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.3% 24.3%
Consumer Cyclical 19.7% 19.7%
Consumer Defensive 11.2% 11.2%
Healthcare 10.8% 10.8%
Basic Materials 4% 4%
Communication Services 2.7% 2.7%
Industrials 2% 2%
Financial Services 1.6% 1.6%
Energy 1% 1%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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