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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 :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
UNF UniFirst Corporation 2013-03-31 Add0.04%$73.32 - $90.5
($83.78)
$ 95.2414%Add 47.23%26,002
FISV Fiserv, Inc. 2013-03-31 Buy 0.02%$79.03 - $87.86
($82.27)
$ 89.359%New holding, 3329 sh.3,329
MSM MSC Industrial Direc... 2013-03-31 Add0.03%$73.65 - $87.79
($82.19)
$ 83.221%Add 90.81%14,488
DDS Dillards, Inc. 2013-03-31 Add0.11%$76.92 - $88.23
($82.15)
$ 93.2314%Add 77.98%59,197
UPS United Parcel Servic... 2013-03-31 Add0.14%$73.73 - $85.9
($81.84)
$ 88.148%Add 360.28%41,899
CLX Clorox Company 2013-03-31 Buy 0.12%$73.22 - $88.53
($80.82)
$ 86.16%New holding, 25829 sh.25,829
ALGT Allegiant Travel Com... 2013-03-31 Buy 0.01%$73.31 - $88.78
($79.68)
$ 92.3416%New holding, 2389 sh.2,389
UFS Domtar Corp 2013-03-31 Add0.01%$73.75 - $86.79
($79.35)
$ 69.33-13%Add 32.37%8,052
LLL L-3 Communications H... 2013-03-31 Add0.14%$74.86 - $81.21
($77.91)
$ 85.8110%Add 383.64%43,557
MPC Marathon Petroleum C... 2013-03-31 Add0.08%$60.25 - $91.13
($77.87)
$ 82.456%Add 538.8%20,895
PCYC Pharmacyclics, Inc. 2013-03-31 Sold Out -0.14%$57.78 - $94.2
($77.47)
$ 82.356%Sold Out0
RBC Regal-Beloit Corpora... 2013-03-31 Reduce-0.08%$70.47 - $84.67
($77.38)
$ 65.06-16%Reduce -41.39%26,800
CTSH Cognizant Technology... 2013-03-31 Buy 0.06%$73.882 - $80.7
($77.27)
$ 65.15-16%New holding, 16390 sh.16,390
AAP Advance Auto Parts I... 2013-03-31 Reduce-0.07%$71.76 - $82.65
($76.45)
$ 85.812%Reduce -76.67%5,381
JNJ Johnson & Johnson 2013-03-31 Reduce-0.05%$70.1 - $81.53
($75.58)
$ 88.4617%Reduce -58.46%8,669
PG Procter & Gamble Co 2013-03-31 Add0.02%$67.89 - $77.58
($74.45)
$ 78.826%Add 122%7,297
ZMH Zimmer Holdings Inc 2013-03-31 Reduce-0.12%$66.66 - $76.34
($73.65)
$ 79.868%Reduce -54.48%26,313
ACN Accenture PLC 2013-03-31 Buy 0.12%$66.5 - $78.35
($73.3)
$ 82.5213%New holding, 31733 sh.31,733
WCC Wesco International,... 2013-03-31 Sold Out -0.11%$67.22 - $77.49
($72.94)
$ 75.453%Sold Out0
TGI Triumph Group, Inc. 2013-03-31 Reduce-0.19%$65.3 - $79.3
($72.62)
$ 72.430%Reduce -44.32%62,073
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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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