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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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
MAN ManpowerGroup 2013-03-31 Add0.25%$42.44 - $57.31
($51.81)
$ 56.8210%Add 289.89%119,213
CPSI Computer Programs an... 2013-03-31 Add0.07%$47.01 - $54.21
($51.73)
$ 50.93-2%Add 287.13%36,696
SAFM Sanderson Farms, Inc... 2013-03-31 Add0.04%$47.55 - $56.09
($51.58)
$ 67.5331%Add 28.01%64,415
COH Coach, Inc. 2013-03-31 Add0.18%$46.5 - $61.8
($51.52)
$ 58.4814%Add 118.32%134,489
HY Hyster-Yale Material... 2013-03-31 Buy 0.02%$48.62 - $57.24
($51.43)
$ 71.1138%New holding, 8212 sh.8,212
AFL Aflac Inc 2013-03-31 Add$48.65 - $54.07
($51.39)
$ 57.7712%Add 24.31%6,059
ALK Alaska Air Group, In... 2013-03-31 Sold Out -0.08%$43.09 - $63.96
($51.34)
$ 56.2910%Sold Out0
MGLN Magellan Health Serv... 2013-03-31 Sold Out -0.01%$47.45 - $54.23
($51.33)
$ 56.7511%Sold Out0
PTP Platinum Underwriter... 2013-03-31 Buy 0.02%$46 - $55.85
($51.28)
$ 59.0815%New holding, 7016 sh.7,016
CLC Clarcor Inc. 2013-03-31 Reduce-0.05%$47.16 - $53.61
($50.81)
$ 54.948%Reduce -29.76%40,804
MCO Moody's Corporation 2013-03-31 Buy 0.09%$43.37 - $55.35
($50.8)
$ 62.6123%New holding, 32204 sh.32,204
MHFI McGraw Hill Financia... 2013-03-31 Reduce-0.05%$42.67 - $58.34
($50.29)
$ 56.0812%Reduce -20.28%67,412
IEX Idex Corporation 2013-03-31 Add0.02%$46.53 - $53.62
($50.22)
$ 54.058%Add 23.63%47,264
CORE Core-Mark Holding Co... 2013-03-31 Sold Out -0.04%$46.09 - $51.72
($49.55)
$ 62.9527%Sold Out0
WTW Weight Watchers Inte... 2013-03-31 Add0.19%$40.33 - $59.92
($49.12)
$ 44.15-10%Add 123.73%164,290
MNST Monster Beverage Cor... 2013-03-31 Buy 0.02%$46.19 - $54.23
($49.04)
$ 59.6322%New holding, 10071 sh.10,071
UA Under Armour, Inc. 2013-03-31 Buy 0.03%$45.86 - $51.2
($48.98)
$ 60.0623%New holding, 12420 sh.12,420
JEC Jacobs Engineering G... 2013-03-31 Add0.04%$42.57 - $56.24
($48.92)
$ 57.7918%Add 36.38%51,350
GPN Global Payments, Inc... 2013-03-31 Reduce-0.08%$45.3 - $51
($48.79)
$ 48.90%Reduce -64.53%16,042
BYI Bally Technologies, ... 2013-03-31 Add0.12%$44.71 - $52.45
($48.66)
$ 57.2818%Add 125.31%79,347
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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
NOC229,19516,078
CSCO774,74116,188
STX440,87916,116
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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