Joel Greenblatt

Joel Greenblatt

Last Update: 05-16-2016

Number of Stocks: 950
Number of New Stocks: 311

Total Value: $8,921 Mil
Q/Q Turnover: 46%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
EBAY eBay Inc 2016-03-31 Add0.72%$22.01 - $27.48
($24.36)
$ 31.4029%Add 1913.77%2,844,186
INTC Intel Corp 2016-03-31 Add0.63%$28.22 - $34.45
($30.7)
$ 35.0914%Add 280.95%2,383,606
BIIB Biogen Inc 2016-03-31 Add0.62%$245.11 - $306.35
($264.69)
$ 287.048%Add 253.14%298,673
ESRX Express Scripts Holding Co 2016-03-31 Add0.62%$66.37 - $87.6
($72.1)
$ 78.499%Add 224.25%1,158,428
MCK McKesson Corp 2016-03-31 Add0.57%$150.03 - $197.23
($162.03)
$ 196.2821%Add 682.77%367,238
NVDA NVIDIA Corp 2016-03-31 Add0.52%$25.22 - $35.76
($30.42)
$ 56.6386%Add 2656.45%1,340,324
MYL Mylan NV 2016-03-31 Add0.44%$41.42 - $54.09
($48.28)
$ 46.48-4%Add 9178.19%837,728
IPG The Interpublic Group of Companies Inc 2016-03-31 Add0.41%$20.3 - $23.28
($21.62)
$ 23.298%Add 9711.32%1,592,279
ABT Abbott Laboratories 2016-03-31 Add0.35%$36.34 - $44.91
($39.68)
$ 43.6010%Add 771.99%861,862
CTXS Citrix Systems Inc 2016-03-31 Add0.33%$62.28 - $78.58
($70.92)
$ 89.3326%Add 1128.70%405,912
GM General Motors Co 2016-03-31 Add0.33%$26.9 - $34.01
($30.1)
$ 32.157%Add 482.55%1,149,546
HCA HCA Holdings Inc 2016-03-31 Add0.33%$62.83 - $78.1
($69.65)
$ 79.6614%Add 151.57%622,232
AAPL Apple Inc 2016-03-31 Add0.32%$93.42 - $109.56
($99.61)
$ 96.67-3%Add 56.32%725,489
BCR C.R. Bard Inc 2016-03-31 Add0.32%$176.1 - $202.88
($188.46)
$ 231.4723%Add 1864.03%150,877
QCOM Qualcomm Inc 2016-03-31 Add0.32%$42.96 - $53.3
($48.65)
$ 61.3526%Add 103.70%1,077,519
UNP Union Pacific Corp 2016-03-31 Add0.31%$68.79 - $84.42
($77.26)
$ 93.0120%Add 554.86%414,052
MSI Motorola Solutions Inc 2016-03-31 Add0.3%$60.36 - $75.7
($67.47)
$ 68.421%Add 493.70%428,838
SYMC Symantec Corp 2016-03-31 Add0.3%$16.62 - $21
($19.28)
$ 20.376%Add 541.42%1,749,747
TXN Texas Instruments Inc 2016-03-31 Add0.3%$48.03 - $58.37
($53)
$ 71.4235%Add 66.54%1,146,416
WHR Whirlpool Corp 2016-03-31 Add0.3%$127.21 - $180.34
($148.45)
$ 189.9828%Add 1428.57%159,369
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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 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)
GILD967,64288,888
UTX859,28386,014
AAPL725,48979,071
ESRX1,158,42879,572
BIIB298,67377,751
INTC2,383,60677,110
BA551,21469,971
BAX1,695,06869,633
TSN1,046,58469,765
EBAY2,844,18667,862
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.9% 20.9%
Technology 20% 20%
Healthcare 16.6% 16.6%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.6% 4.6%
Communication Services 2.4% 2.4%
Industrials 2.3% 2.3%
Energy 1.7% 1.7%
Financial Services 1.6% 1.6%
Utilities 1% 1%
Real Estate 0.3% 0.3%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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