Joel Greenblatt

Joel Greenblatt

Last Update: 02-16-2016

Number of Stocks: 851
Number of New Stocks: 208

Total Value: $9,210 Mil
Q/Q Turnover: 34%

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
FOXA Twenty-First Century Fox Inc 2015-12-31 Sold Out -0.68%$27.07 - $31.28
($29.03)
$ 30.164%Sold Out0
PII Polaris Industries Inc 2015-12-31 Buy 0.67%$83.3 - $124.26
($105.52)
$ 96.34-9%New holding717,618
OC Owens-Corning Inc 2015-12-31 Buy 0.61%$42.1 - $48.08
($46)
$ 46.762%New holding1,185,625
F Ford Motor Co 2015-12-31 Add0.58%$13.62 - $15.68
($14.49)
$ 13.50-7%Add 28715.26%3,764,137
PH Parker Hannifin Corp 2015-12-31 Reduce-0.57%$93.62 - $107.13
($101.4)
$ 113.7012%Reduce -94.60%34,203
TSN Tyson Foods Inc 2015-12-31 Add0.57%$43.1 - $53.95
($48.26)
$ 66.6738%Add 176.13%1,544,256
USG USG Corp 2015-12-31 Buy 0.56%$22.91 - $28
($24.57)
$ 26.417%New holding2,117,548
MU Micron Technology Inc 2015-12-31 Sold Out -0.55%$13.66 - $19.16
($15.97)
$ 10.36-35%Sold Out0
TER Teradyne Inc 2015-12-31 Add0.54%$18.17 - $21.48
($19.97)
$ 18.90-5%Add 564.68%2,830,644
ABT Abbott Laboratories 2015-12-31 Reduce-0.53%$39.89 - $46.05
($44.24)
$ 38.41-13%Reduce -93.21%98,838
FOSL Fossil Group Inc 2015-12-31 Sold Out -0.52%$31.85 - $57.89
($45.22)
$ 41.12-9%Sold Out0
WFM Whole Foods Market Inc 2015-12-31 Sold Out -0.51%$29.15 - $34.79
($31.82)
$ 28.93-9%Sold Out0
HZNP Horizon Pharma PLC 2015-12-31 Buy 0.49%$13.12 - $22.58
($19.53)
$ 15.40-21%New holding2,075,017
TRN Trinity Industries Inc 2015-12-31 Add0.48%$22.98 - $27.86
($25.85)
$ 18.37-29%Add 2126.32%1,934,052
CBS CBS Corp 2015-12-31 Sold Out -0.47%$40.3 - $51.75
($47.11)
$ 56.1019%Sold Out0
CCE Coca-Cola Enterprises Inc 2015-12-31 Add0.47%$48.67 - $51.73
($50.39)
$ 52.133%Add 3191.41%901,088
MJN Mead Johnson Nutrition Co 2015-12-31 Sold Out -0.47%$71.3 - $84.15
($78.95)
$ 84.717%Sold Out0
UHS Universal Health Services Inc 2015-12-31 Add0.47%$111.73 - $130.32
($122.18)
$ 134.0710%Add 1622.11%383,841
EA Electronic Arts Inc 2015-12-31 Reduce-0.46%$65.04 - $76.77
($70.17)
$ 62.82-10%Reduce -50.74%675,148
EBAY eBay Inc 2015-12-31 Reduce-0.45%$24 - $29.59
($27.68)
$ 24.07-13%Reduce -92.93%141,237
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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)
GILD874,24688,465
GMCR946,63385,178
LRCX1,031,97581,959
TSN1,544,25682,355
IM2,448,87374,397
DHI2,249,69372,058
SPR1,339,60067,074
BRCD7,239,52866,459
PII717,61861,679
SAFM788,12961,096
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23% 23%
Technology 22.6% 22.6%
Consumer Defensive 11% 11%
Healthcare 10.9% 10.9%
Basic Materials 4.2% 4.2%
Financial Services 2.3% 2.3%
Industrials 2% 2%
Communication Services 1.9% 1.9%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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