Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2015

Number of Stocks: 893
Number of New Stocks: 200

Total Value: $13,110 Mil
Q/Q Turnover: 32%

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
TEX Terex Corp 2015-03-31 Add0.57%$22.46 - $28.45
($25.27)
$ 20.69-18%Add 7060.13%2,851,449
GT Goodyear Tire & Rubber Co 2015-03-31 Add0.49%$23.97 - $28.58
($26.13)
$ 29.0211%Add 1176.21%2,576,626
TRN Trinity Industries Inc 2015-03-31 Add0.46%$24.77 - $35.61
($30.36)
$ 28.31-7%Add 21896.79%1,680,115
INTC Intel Corp 2015-03-31 Add0.44%$29.89 - $36.91
($33.74)
$ 28.35-16%Add 775.16%2,098,589
PG Procter & Gamble Co 2015-03-31 Add0.43%$81.39 - $91.62
($85.98)
$ 79.97-7%Add 5312.20%711,812
WCC Wesco International Inc 2015-03-31 Add0.42%$65.8 - $76.1
($69.23)
$ 59.44-14%Add 264.17%1,095,152
STJ St Jude Medical Inc 2015-03-31 Add0.37%$64.41 - $68.55
($66.49)
$ 73.1810%Add 545.36%887,213
AMGN Amgen Inc 2015-03-31 Add0.37%$150.01 - $170.1
($157.49)
$ 165.545%Add 2874.44%309,134
PH Parker Hannifin Corp 2015-03-31 Add0.36%$116.46 - $129.16
($121.21)
$ 109.16-10%Add 231.15%569,932
K Kellogg Co 2015-03-31 Add0.34%$61.97 - $69.84
($65.12)
$ 64.68-1%Add 154.94%1,105,059
KO Coca-Cola Co 2015-03-31 Add0.34%$39.91 - $43.78
($41.82)
$ 40.54-3%Add 3693.62%1,136,418
MAT Mattel Inc 2015-03-31 Add0.33%$22.61 - $30.47
($26.53)
$ 23.08-13%Add 603.35%2,155,856
EMR Emerson Electric Co 2015-03-31 Add0.33%$55.26 - $61.87
($58.12)
$ 50.46-13%Add 117.26%1,425,869
GPS Gap Inc 2015-03-31 Add0.33%$39.95 - $43.6
($41.68)
$ 36.22-13%Add 162.53%1,594,562
HRS Harris Corporation 2015-03-31 Add0.31%$67.13 - $78.77
($72.92)
$ 79.9110%Add 357.15%664,053
ESRX Express Scripts Holding Co 2015-03-31 Add0.31%$80.71 - $87.62
($83.87)
$ 91.109%Add 1814.84%493,798
FLS Flowserve Corp 2015-03-31 Add0.3%$53.29 - $62.86
($58.02)
$ 46.09-21%Add 93.42%1,446,115
WDC Western Digital Corp 2015-03-31 Add0.29%$91.01 - $112.22
($103.47)
$ 76.49-26%Add 100.69%823,910
RL Ralph Lauren Corp 2015-03-31 Add0.29%$127.66 - $183.1
($148.07)
$ 125.00-16%Add 2938.02%294,658
CSCO Cisco Systems Inc 2015-03-31 Add0.28%$26.37 - $30.19
($28.15)
$ 28.210%Add 3304.90%1,380,958
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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 U.S. Value 1000 Fund
Since Inception
18.6%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
GILD1,107,732108,702
LCI1,555,795105,343
EA1,699,84299,976
SAFM1,126,66589,739
PPC3,900,34088,109
PRXL1,265,99487,341
SWK904,03186,208
TDC1,938,57085,568
CSC1,281,87783,681
JNJ833,19683,820
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.1% 24.1%
Consumer Cyclical 22.3% 22.3%
Consumer Defensive 12.2% 12.2%
Healthcare 11.3% 11.3%
Communication Services 2.8% 2.8%
Financial Services 1.4% 1.4%
Industrials 1.2% 1.2%
Basic Materials 1.2% 1.2%
Energy 0.3% 0.3%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
» More Sector Weightings


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