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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Joel Greenblatt Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WCRX Warner Chilcott PLC 2013-03-31 Buy 0.94%$12.04 - $14.59
($13.6)
$ 19.2141%New holding, 1366561 sh.1,366,561
STX Seagate Technology P... 2013-03-31 Buy 0.82%$30.42 - $37.89
($33.99)
$ 41.4722%New holding, 440879 sh.440,879
MRVL Marvell Technology G... 2013-03-31 Buy 0.48%$7.261 - $10.85
($9.5)
$ 11.4320%New holding, 892334 sh.892,334
ANF Abercrombie & Fitch ... 2013-03-31 Add0.41%$45.17 - $52.07
($48.62)
$ 54.2412%Add 2764.82%180,627
AXLL Axiall Corp 2013-03-31 Buy 0.37%$41.28 - $64.65
($54.47)
$ 49.79-9%New holding, 117110 sh.117,110
NOC Northrop Grumman Cor... 2013-03-31 Add0.37%$64.38 - $70.15
($66.81)
$ 82.1923%Add 82.09%229,195
JBL Jabil Circuit, Inc. 2013-03-31 Buy 0.34%$18.27 - $20
($19.22)
$ 20.054%New holding, 362946 sh.362,946
AVY Avery Dennison Corp 2013-03-31 Buy 0.32%$34.92 - $43.58
($39.3)
$ 44.2813%New holding, 146343 sh.146,343
JOY Joy Global, Inc. 2013-03-31 Buy 0.3%$57.81 - $69.01
($63.23)
$ 56.74-10%New holding, 100691 sh.100,691
GRMN Garmin, Ltd. 2013-03-31 Buy 0.3%$32.97 - $42.25
($37.16)
$ 36.88-1%New holding, 178155 sh.178,155
FWLT Foster Wheeler AG 2013-03-31 Buy 0.29%$19.87 - $27.01
($24.15)
$ 21.6-11%New holding, 248066 sh.248,066
IGT International Game T... 2013-03-31 Buy 0.28%$14.17 - $17.31
($15.93)
$ 18.2414%New holding, 332990 sh.332,990
GNTX Gentex Corporation 2013-03-31 Add0.28%$18.37 - $20.3
($19.33)
$ 25.2130%Add 952.77%308,484
AGCO AGCO Corp 2013-03-31 Buy 0.26%$49.12 - $55.12
($52.25)
$ 55.015%New holding, 96803 sh.96,803
COLM Columbia Sportswear ... 2013-03-31 Buy 0.26%$48.68 - $59.06
($53.97)
$ 60.4912%New holding, 88905 sh.88,905
MAN ManpowerGroup 2013-03-31 Add0.25%$42.44 - $57.31
($51.81)
$ 58.1512%Add 289.89%119,213
OCR Omnicare Inc 2013-03-31 Buy 0.25%$36.1 - $40.72
($38.52)
$ 46.2320%New holding, 122850 sh.122,850
MYGN Myriad Genetics, Inc... 2013-03-31 Add0.24%$24.19 - $27.68
($25.95)
$ 32.9327%Add 62.99%489,388
SHOO Steven Madden 2013-03-31 Add0.23%$41.66 - $47.32
($44.76)
$ 48.528%Add 492.45%128,491
BWC Babcock & Wilcox Co 2013-03-31 Buy 0.22%$25.31 - $28.41
($26.82)
$ 29.6310%New holding, 151425 sh.151,425
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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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