Joel Greenblatt

Joel Greenblatt

Last Update: 11-15-2016

Number of Stocks: 913
Number of New Stocks: 219

Total Value: $7,679 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-09-30.

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
DIS Walt Disney Co 2016-09-30 Add0.69%$91.72 - $100.2
($95.76)
$ 103.388%Add 407.39%709,572
HPE Hewlett Packard Enterprise Co 2016-09-30 Add0.69%$18.2 - $23.24
($21.24)
$ 24.6416%Add 127.85%5,206,850
HD The Home Depot Inc 2016-09-30 Add0.58%$125.45 - $138.77
($133.26)
$ 132.53-1%Add 141.63%590,129
AMAT Applied Materials Inc 2016-09-30 Add0.56%$23.84 - $30.57
($27.9)
$ 32.7117%Add 1257.26%1,516,407
SYY Sysco Corp 2016-09-30 Add0.47%$48.88 - $53.46
($51.36)
$ 54.336%Add 204.05%1,103,388
UPS United Parcel Service Inc 2016-09-30 Add0.43%$106.86 - $111.5
($109.22)
$ 118.989%Add 259.63%412,321
WBA Walgreens Boots Alliance Inc 2016-09-30 Add0.38%$78.95 - $84.67
($81.54)
$ 84.283%Add 76.83%831,783
ADP Automatic Data Processing Inc 2016-09-30 Add0.36%$86.56 - $95.72
($90.61)
$ 98.198%Add 127.71%564,780
HAR Harman International Industries Inc 2016-09-30 Add0.34%$70.43 - $87.54
($82.08)
$ 110.0034%Add 422.29%385,770
KLAC KLA-Tencor Corp 2016-09-30 Add0.34%$67.17 - $77.63
($71.98)
$ 78.8510%Add 290.40%503,322
VLO Valero Energy Corp 2016-09-30 Add0.34%$47.24 - $57.14
($53.33)
$ 68.3728%Add 752.13%569,293
JNJ Johnson & Johnson 2016-09-30 Add0.32%$117.27 - $125.4
($121.32)
$ 110.99-9%Add 4262.88%214,043
HRS Harris Corp 2016-09-30 Add0.31%$81.54 - $93.8
($88.85)
$ 105.9119%Add 123.32%474,230
VZ Verizon Communications Inc 2016-09-30 Add0.31%$51.2 - $56.53
($53.67)
$ 51.13-5%Add 49.15%1,369,760
DHI D.R. Horton Inc 2016-09-30 Add0.3%$29.92 - $34.41
($32.1)
$ 29.49-8%Add 971.37%839,109
EA Electronic Arts Inc 2016-09-30 Add0.3%$75.38 - $85.4
($80)
$ 77.78-3%Add 131.90%467,328
GPS Gap Inc 2016-09-30 Add0.29%$21.27 - $26.99
($24.13)
$ 26.4810%Add 187.18%1,531,805
VRSK Verisk Analytics Inc 2016-09-30 Add0.29%$79.43 - $85.75
($82.74)
$ 83.191%Add 1145.90%288,999
TWX Time Warner Inc 2016-09-30 Add0.28%$73.85 - $81.05
($78.11)
$ 94.5521%Add 232.04%390,130
MAR Marriott International Inc 2016-09-30 Add0.27%$67.05 - $73.97
($70.51)
$ 83.4918%Add 80.05%690,355
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)
HPE5,206,85094,607
BIIB245,46876,839
HD590,12975,938
GILD923,53473,070
QCOM1,069,73373,277
VZ1,369,76071,200
CSCO2,205,11469,946
EBAY2,069,76468,095
DAL1,690,95566,556
WBA831,78367,058
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 19.3% 19.3%
Healthcare 15.1% 15.1%
Consumer Defensive 10% 10%
Basic Materials 3.6% 3.6%
Communication Services 2.9% 2.9%
Energy 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 0.9% 0.9%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» 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.
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)