Hide

FocusBar

Subscribe to Premium Member
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:
Please Subscribe to see portfolio changes after 2013-03-31.

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
SEE Sealed Air Corporati... 2013-03-31 Buy 0.09%$17.51 - $24.28
($20.56)
$ 23.6515%New holding, 77183 sh.77,183
HMA Health Management As... 2013-03-31 Add0.09%$9.12 - $12.91
($10.76)
$ 10.861%Add 107.43%276,125
LNN Lindsay Corp 2013-03-31 Add0.09%$80.02 - $94.57
($89.26)
$ 79.68-11%Add 296.72%27,076
CKP Checkpoint Systems, ... 2013-03-31 Buy 0.09%$10.74 - $13.95
($12.25)
$ 12.190%New holding, 136846 sh.136,846
MENT Mentor Graphics Corp... 2013-03-31 Add0.09%$16.3 - $18.05
($17.13)
$ 17.844%Add 423.43%116,374
FLR Fluor Corporation 2013-03-31 Add0.09%$58.74 - $66.33
($63.45)
$ 652%Add 37.72%98,374
EXPO Exponent, Inc. 2013-03-31 Buy 0.09%$47.79 - $56.91
($52.7)
$ 55.646%New holding, 34069 sh.34,069
JOSB Jos A Bank Clothiers... 2013-03-31 Buy 0.09%$39.28 - $46.27
($41.89)
$ 46.4911%New holding, 42825 sh.42,825
ATMI ATMI, Inc. 2013-03-31 Buy 0.09%$20.09 - $23.11
($21.59)
$ 23.127%New holding, 81881 sh.81,881
ENR Energizer Holdings, ... 2013-03-31 Add0.09%$79.98 - $99.73
($89.79)
$ 97.038%Add 40.99%60,896
NEWP Newport Corporation 2013-03-31 Buy 0.09%$13.45 - $16.92
($15.26)
$ 13.37-12%New holding, 99488 sh.99,488
TW Towers Watson & Co. 2013-03-31 Buy 0.09%$56.21 - $69.32
($63.57)
$ 78.6624%New holding, 25727 sh.25,727
MCO Moody's Corporation 2013-03-31 Buy 0.09%$43.37 - $55.35
($50.8)
$ 66.9832%New holding, 32204 sh.32,204
BR Broadridge Financial... 2013-03-31 Add0.08%$21.98 - $24.84
($23.34)
$ 26.8115%Add 36.58%232,545
VLO Valero Energy Corpor... 2013-03-31 Add0.08%$31.168 - $44.313
($38.79)
$ 40.534%Add 82.56%78,429
COL Rockwell Collins, In... 2013-03-31 Add0.08%$57.89 - $63.82
($60.22)
$ 65.9210%Add 239.5%34,840
MPC Marathon Petroleum C... 2013-03-31 Add0.08%$60.25 - $91.13
($77.87)
$ 82.456%Add 538.8%20,895
IIIN Insteel Industries, ... 2013-03-31 Buy 0.08%$12.48 - $16.96
($15.12)
$ 18.3822%New holding, 93250 sh.93,250
BRCD Brocade Communicatio... 2013-03-31 Add0.08%$5.33 - $6.13
($5.73)
$ 5.43-5%Add 32.39%1,095,648
LII Lennox International... 2013-03-31 Buy 0.08%$52.52 - $65.34
($58.84)
$ 64.089%New holding, 24471 sh.24,471
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 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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK