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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 :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IPCM Ipc The Hospitalist ... 2011-09-30 Buy 0.07%$36.4 - $51.94
($42.55)
$ 47.7312%New holding, 11900 sh.11,900
IPG Interpublic Group Of... 2011-09-30 Buy 0.06%$7.24 - $12.84
($9.41)
$ 14.5655%New holding, 47275 sh.47,275
IPXL Impax Laboratories I... 2011-09-30 Reduce-0.38%$15.26 - $21.56
($19.54)
$ 18.8-4%Reduce -40.22%183,187
IR Ingersollrand 2011-09-30 Reduce-0.12%$27.56 - $46.77
($35.69)
$ 57.1560%Reduce -34.54%34,756
ISCA International Speedw... 2011-09-30 Add0.07%$21.81 - $30.77
($25.67)
$ 34.5635%Add 224.45%27,231
ISIL Intersil Corp. 2011-09-30 Add0.1%$10.09 - $13.03
($11.47)
$ 8.07-30%Add 354.82%77,228
ITRI Itron Inc. 2011-09-30 Buy 0.09%$32.14 - $49.4
($40.65)
$ 41.632%New holding, 18892 sh.18,892
ITT ITT 2011-09-30 Add0.06%$81.7 - $118.98
($97.72)
$ 30.33-69%Add 169.38%13,635
IXYS Ixys Corp. 2011-09-30 Buy 0.02%$10.59 - $15.54
($12.89)
$ 11.68-9%New holding, 11286 sh.11,286
JBLU Jetblue Airways Corp... 2011-09-30 Buy 0.07%$3.87 - $6.12
($4.66)
$ 6.3837%New holding, 99245 sh.99,245
JCP J.c. Penney Co. Inc. 2011-09-30 Sold Out -0.1304%$24.38 - $34.36
($28.5)
$ 18.98-33%Sold Out0
JDAS Jda Software Group I... 2011-09-30 Add0.05%$23.11 - $32.71
($26.97)
$ 44.9767%Add 163.35%19,214
JJSF J & J Snack Foods Co... 2011-09-30 Sold Out -0.0489%$44.16 - $53.1
($49.44)
$ 77.6157%Sold Out0
JLL Jones Lang Lasalle I... 2011-09-30 Buy 0.04%$49.77 - $99.26
($72.74)
$ 92.4427%New holding, 5191 sh.5,191
JNJ Johnson & Johnson 2011-09-30 Sold Out -0.0326%$60.2 - $67.92
($64.79)
$ 86.8234%Sold Out0
JNPR Juniper Networks Inc... 2011-09-30 Buy 0.04%$18.4 - $32.8
($23.9)
$ 17.35-27%New holding, 15025 sh.15,025
JNS Janus Capital Group ... 2011-09-30 Add0.08%$5.92 - $10.12
($7.53)
$ 8.4813%Add 95.07%160,652
JOSB Jos. A. Bank Clothie... 2011-09-30 Reduce-0.03%$41.27 - $53.8
($49.3)
$ 45.36-8%Reduce -46.79%5,440
JOY Joy Global Inc. 2011-09-30 Sold Out -0.4022%$63.81 - $100.32
($83.77)
$ 55.42-34%Sold Out0
JWN Nordstrom Inc. 2011-09-30 Sold Out -0.3442%$37.45 - $51.79
($46.4)
$ 59.8729%Sold Out0
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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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