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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:
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 :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AVAV AeroVironment, Inc. 2013-03-31 Buy 0.11%$18.1 - $22.97
($21.25)
$ 19.86-6%New holding, 121057 sh.121,057
AVG AVG Technologies NV 2013-03-31 Buy 0.01%$12.19 - $16.13
($14.45)
$ 17.9324%New holding, 14458 sh.14,458
AVP Avon Products Inc 2013-03-31 Reduce-0.06%$14.36 - $21.1
($18.31)
$ 23.7630%Reduce -79.04%20,439
AVX AVX Corporation 2013-03-31 Reduce-0.08%$10.78 - $12.05
($11.51)
$ 11.994%Reduce -31.6%279,340
AVY Avery Dennison Corp 2013-03-31 Buy 0.32%$34.92 - $43.58
($39.3)
$ 43.4210%New holding, 146343 sh.146,343
AWR American States Wate... 2013-03-31 Reduce-0.03%$47.98 - $57.57
($52.39)
$ 53.42%Reduce -35.34%21,279
AXE Anixter Internationa... 2013-03-31 Reduce-0.1%$63.98 - $70.9
($68.46)
$ 75.4610%Reduce -86.58%4,202
AXLL Axiall Corp 2013-03-31 Buy 0.37%$41.28 - $64.65
($54.47)
$ 46.4-15%New holding, 117110 sh.117,110
AYI Acuity Brands Inc 2013-03-31 Reduce-0.01%$65.46 - $72.93
($69.75)
$ 76.339%Reduce -25.06%8,773
AZK Aurizon Mines, Ltd. 2013-03-31 Sold Out $3.33 - $4.75
($4.3)
$ 4.23-2%Sold Out0
AZO AutoZone Inc 2013-03-31 Add0.01%$344.99 - $396.77
($373.23)
$ 417.7212%Add 20.02%3,153
BAGL Einstein Noah Restau... 2013-03-31 Reduce$12.21 - $15.19
($13.55)
$ 13.832%Reduce -26.66%19,094
BAH Booz Allen Hamilton ... 2013-03-31 Add0.14%$12.59 - $15.19
($13.57)
$ 18.3835%Add 28.42%919,633
BBBY Bed Bath & Beyond, I... 2013-03-31 Reduce-0.2%$55.39 - $65.24
($58.77)
$ 68.2716%Reduce -93.14%4,354
BBSI Barrett Business Ser... 2013-03-31 Reduce-0.01%$38.09 - $52.66
($43.81)
$ 57.1330%Reduce -34.07%6,478
BBT BB&T Corp 2013-03-31 Add$29.11 - $31.78
($30.65)
$ 32.646%Add 35.85%10,149
BC Brunswick Corporatio... 2013-03-31 Buy 0.03%$29.09 - $37.23
($34.4)
$ 33.69-2%New holding, 19565 sh.19,565
BCO Brink's Company 2013-03-31 Buy 0.03%$26.02 - $30.55
($28.17)
$ 26.62-6%New holding, 18191 sh.18,191
BCPC Balchem Corporation 2013-03-31 Reduce-0.01%$36.07 - $43.94
($39.36)
$ 46.0117%Reduce -24.18%18,457
BCR C.R. Bard, Inc. 2013-03-31 Reduce-0.04%$97.74 - $103.51
($100.89)
$ 105.284%Reduce -24.6%24,350
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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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