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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)*
Current Price Change from Averageup Comment Current Shares
JNS Janus Capital Group,... 2013-03-31 Reduce-0.13%$8.52 - $9.83
($9.44)
$ 8.4-11%Reduce -83.5%49,170
GTIV Gentiva Health Servi... 2013-03-31 Add0.07%$9.44 - $12.62
($10.87)
$ 9.7-11%Add 273.1%187,403
CYNO Cynosure, Inc. 2013-03-31 Sold Out -0.03%$24.11 - $29.85
($26.99)
$ 23.98-11%Sold Out0
VLTR Volterra Semiconduct... 2013-03-31 Add0.1%$14.15 - $17.83
($15.59)
$ 13.93-11%Add 640.76%158,181
SCL Stepan Company 2013-03-31 Reduce-0.03%$55.54 - $64.32
($60.36)
$ 54.52-10%Reduce -24.09%27,687
NTGR Netgear, Inc. 2013-03-31 Buy 0.08%$32.55 - $40.83
($36.08)
$ 32.66-10%New holding, 45861 sh.45,861
JOY Joy Global, Inc. 2013-03-31 Buy 0.3%$57.81 - $69.01
($63.23)
$ 56.82-10%New holding, 100691 sh.100,691
GMAN Gordman's Stores, In... 2013-03-31 Reduce-0.06%$11.59 - $15.36
($13.2)
$ 11.94-10%Reduce -56.93%50,142
CCL Carnival Corporation 2013-03-31 Sold Out -0.02%$33.21 - $39.15
($36.66)
$ 33.04-10%Sold Out0
TDC Teradata Corporation 2013-03-31 Buy 0.05%$56.28 - $69.34
($62.1)
$ 56.17-10%New holding, 16107 sh.16,107
MERC Mercer International... 2013-03-31 Sold Out -0.02%$6.6 - $7.41
($7.04)
$ 6.4-9%Sold Out0
HCSG Healthcare Services ... 2013-03-31 Buy 0.03%$23.23 - $25.63
($24.34)
$ 22.13-9%New holding, 24796 sh.24,796
HAYN Haynes International... 2013-03-31 Buy 0.05%$50 - $55.94
($52.76)
$ 47.89-9%New holding, 18818 sh.18,818
GVA Granite Construction... 2013-03-31 Reduce-0.09%$30.15 - $37.54
($34.02)
$ 31.02-9%Reduce -53.24%42,014
EPIQ Epiq Systems, Inc. 2013-03-31 Buy 0.02%$12.17 - $14.07
($12.73)
$ 11.56-9%New holding, 20574 sh.20,574
EBS Emergent BioSolution... 2013-03-31 Sold Out -0.14%$13.95 - $16.9
($15.67)
$ 14.25-9%Sold Out0
BZ Boise Inc 2013-03-31 Buy 0.06%$7.81 - $8.9
($8.46)
$ 7.72-9%New holding, 136626 sh.136,626
ASEI American Science & E... 2013-03-31 Reduce-0.06%$60.72 - $69.41
($64.32)
$ 58.57-9%Reduce -62.43%8,987
AGX Argan, Inc. 2013-03-31 Add0.02%$14.91 - $19.39
($17.49)
$ 15.89-9%Add 90.54%62,869
VLY Valley National Banc... 2013-03-31 Buy 0.01%$9.3 - $10.43
($10.03)
$ 9.17-9%New holding, 16993 sh.16,993
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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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