Joel Greenblatt

Joel Greenblatt

Last Update: 02-16-2016

Number of Stocks: 851
Number of New Stocks: 208

Total Value: $9,210 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Joel Greenblatt Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
F Ford Motor Co 2015-12-31 Add0.58%$13.62 - $15.68
($14.49)
$ 13.19-9%Add 28715.26%3,764,137
TSN Tyson Foods Inc 2015-12-31 Add0.57%$43.1 - $53.95
($48.26)
$ 66.6738%Add 176.13%1,544,256
TER Teradyne Inc 2015-12-31 Add0.54%$18.17 - $21.48
($19.97)
$ 19.00-5%Add 564.68%2,830,644
TRN Trinity Industries Inc 2015-12-31 Add0.48%$22.98 - $27.86
($25.85)
$ 19.16-26%Add 2126.32%1,934,052
CCE Coca-Cola Enterprises Inc 2015-12-31 Add0.47%$48.67 - $51.73
($50.39)
$ 52.153%Add 3191.41%901,088
UHS Universal Health Services Inc 2015-12-31 Add0.47%$111.73 - $130.32
($122.18)
$ 134.1710%Add 1622.11%383,841
ADI Analog Devices Inc 2015-12-31 Add0.44%$55.17 - $63.62
($58.9)
$ 57.01-3%Add 307.92%960,935
SJM JM Smucker Co 2015-12-31 Add0.44%$111.74 - $124.86
($119.42)
$ 127.687%Add 5095.49%339,681
MRK Merck & Co Inc 2015-12-31 Add0.43%$49.47 - $55.53
($52.9)
$ 55.184%Add 12793.07%753,471
WAB Westinghouse Air Brake Technologies Corp 2015-12-31 Add0.43%$68.89 - $94.04
($79.67)
$ 82.313%Add 8854.51%555,717
SKX Skechers USA Inc 2015-12-31 Add0.41%$25.32 - $47.47
($33.18)
$ 33.902%Add 1331.46%1,331,474
URBN Urban Outfitters Inc 2015-12-31 Add0.41%$20.98 - $31.45
($25.71)
$ 29.5115%Add 244.22%2,328,792
JBLU JetBlue Airways Corp 2015-12-31 Add0.37%$22.56 - $26.86
($24.87)
$ 19.65-21%Add 392.30%1,853,127
ODP Office Depot Inc 2015-12-31 Add0.37%$5.33 - $7.73
($6.65)
$ 5.75-14%Add 15383.08%6,042,273
TXN Texas Instruments Inc 2015-12-31 Add0.35%$48.77 - $58.98
($55.97)
$ 57.423%Add 556.30%688,393
AWI Armstrong World Industries Inc 2015-12-31 Add0.33%$38.74 - $44.81
($42.12)
$ 41.10-2%Add 4791.82%692,731
GMCR Keurig Green Mountain Inc 2015-12-31 Add0.33%$40.13 - $90.21
($62.57)
$ 91.6747%Add 56.90%946,633
AEO American Eagle Outfitters Inc 2015-12-31 Add0.31%$14.5 - $16.64
($15.68)
$ 14.39-8%Add 10972.60%1,828,308
CCL Carnival Corp 2015-12-31 Add0.31%$48.36 - $55.14
($51.81)
$ 49.18-5%Add 174.34%814,032
MSM MSC Industrial Direct Co Inc 2015-12-31 Add0.3%$55.01 - $64.99
($60.45)
$ 76.9027%Add 465.36%610,464
Premium Real Time Picks are included for Premium Members only!!
*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 Asset Management, LLC. 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 Gotham Absolute Return Fund
Since Inception
8.4%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
GILD874,24688,465
GMCR946,63385,178
LRCX1,031,97581,959
TSN1,544,25682,355
IM2,448,87374,397
DHI2,249,69372,058
SPR1,339,60067,074
BRCD7,239,52866,459
PII717,61861,679
SAFM788,12961,096
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23% 23%
Technology 22.6% 22.6%
Consumer Defensive 11% 11%
Healthcare 10.9% 10.9%
Basic Materials 4.2% 4.2%
Financial Services 2.3% 2.3%
Industrials 2% 2%
Communication Services 1.9% 1.9%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)