Joel Greenblatt

Joel Greenblatt

Last Update: 11-15-2016

Number of Stocks: 913
Number of New Stocks: 219

Total Value: $7,679 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 $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
DIS Walt Disney Co 2016-09-30 Add0.69%$91.72 - $100.2
($95.76)
$ 101.046%Add 407.39%709,572
HPE Hewlett Packard Enterprise Co 2016-09-30 Add0.69%$18.2 - $23.24
($21.24)
$ 24.4515%Add 127.85%5,206,850
UTX United Technologies Corp 2016-09-30 Reduce-0.69%$100.1 - $109.69
($105.38)
$ 108.763%Reduce -83.50%111,391
IM Ingram Micro Inc 2016-09-30 Reduce-0.62%$33.37 - $35.66
($34.71)
$ 38.8912%Reduce -96.40%54,865
DHR Danaher Corp 2016-09-30 Buy 0.61%$76.45 - $81.84
($79.95)
$ 76.66-4%New holding596,095
HD The Home Depot Inc 2016-09-30 Add0.58%$125.45 - $138.77
($133.26)
$ 130.14-2%Add 141.63%590,129
AMAT Applied Materials Inc 2016-09-30 Add0.56%$23.84 - $30.57
($27.9)
$ 31.9014%Add 1257.26%1,516,407
WDC Western Digital Corp 2016-09-30 Sold Out -0.53%$43.17 - $58.86
($49.85)
$ 68.5037%Sold Out0
SJM JM Smucker Co 2016-09-30 Reduce-0.53%$133.65 - $156.23
($146.77)
$ 128.16-13%Reduce -65.64%152,726
HCA HCA Holdings Inc 2016-09-30 Reduce-0.5%$74.02 - $80.63
($76.57)
$ 71.38-7%Reduce -58.61%379,392
ZBH Zimmer Biomet Holdings Inc 2016-09-30 Reduce-0.5%$119.95 - $133.09
($127.26)
$ 104.32-18%Reduce -68.39%160,853
CBS CBS Corp 2016-09-30 Reduce-0.47%$49.97 - $57.94
($53.06)
$ 62.1717%Reduce -55.44%573,539
SYY Sysco Corp 2016-09-30 Add0.47%$48.88 - $53.46
($51.36)
$ 54.206%Add 204.05%1,103,388
FIT Fitbit Inc 2016-09-30 Reduce-0.45%$12.31 - $16.98
($14.58)
$ 8.13-44%Reduce -99.62%11,521
HSY The Hershey Co 2016-09-30 Reduce-0.44%$94.64 - $113.89
($105.8)
$ 98.15-7%Reduce -97.00%9,832
INTC Intel Corp 2016-09-30 Reduce-0.44%$32.68 - $37.75
($35.41)
$ 34.96-1%Reduce -90.89%111,511
EL The Estee Lauder Companies Inc 2016-09-30 Reduce-0.43%$86.87 - $95.1
($91.17)
$ 78.22-14%Reduce -94.42%23,747
UPS United Parcel Service Inc 2016-09-30 Add0.43%$106.86 - $111.5
($109.22)
$ 117.558%Add 259.63%412,321
VFC VF Corp 2016-09-30 Sold Out -0.41%$55.39 - $65.12
($61.32)
$ 56.85-7%Sold Out0
AMGN Amgen Inc 2016-09-30 Reduce-0.4%$154.27 - $175.62
($169.1)
$ 140.55-17%Reduce -44.60%269,204
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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)
HPE5,206,85094,607
BIIB245,46876,839
HD590,12975,938
GILD923,53473,070
QCOM1,069,73373,277
VZ1,369,76071,200
CSCO2,205,11469,946
EBAY2,069,76468,095
DAL1,690,95566,556
WBA831,78367,058
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 19.3% 19.3%
Healthcare 15.1% 15.1%
Consumer Defensive 10% 10%
Basic Materials 3.6% 3.6%
Communication Services 2.9% 2.9%
Energy 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 0.9% 0.9%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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