Joel Greenblatt

Joel Greenblatt

Last Update: 02-14-2017

Number of Stocks: 926
Number of New Stocks: 237

Total Value: $7,757 Mil
Q/Q Turnover: 33%

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
IR Ingersoll-Rand PLC 2016-12-31 Add0.71%$64.6 - $78.75
($72.13)
$ 81.5113%Add 7388.42%743,151
CVS CVS Health Corp 2016-12-31 Add0.62%$73.53 - $88.8
($80.91)
$ 79.76-1%Add 139.61%1,055,841
PCLN The Priceline Group Inc 2016-12-31 Add0.59%$1424.28 - $1578.13
($1493.18)
$ 1647.0010%Add 474.40%37,916
OSK Oshkosh Corp 2016-12-31 Add0.43%$52.58 - $71.55
($61.89)
$ 68.8311%Add 2577.35%542,297
YUM Yum Brands Inc 2016-12-31 Add0.4%$59.7 - $65.25
($62.77)
$ 67.678%Add 728.38%545,735
JNJ Johnson & Johnson 2016-12-31 Add0.39%$110.99 - $120.31
($115.51)
$ 119.664%Add 122.26%475,722
WM Waste Management Inc 2016-12-31 Add0.38%$61.7 - $71.14
($66.88)
$ 72.829%Add 3091.30%421,635
HON Honeywell International Inc 2016-12-31 Add0.37%$105.78 - $118.09
($112.57)
$ 124.7111%Add 2701.92%252,789
BA Boeing Co 2016-12-31 Add0.36%$132.25 - $157.81
($146.04)
$ 175.5620%Add 60.19%478,731
BAX Baxter International Inc 2016-12-31 Add0.36%$43.63 - $49.16
($46.24)
$ 49.968%Add 99.33%1,271,879
KMI Kinder Morgan Inc 2016-12-31 Add0.36%$19.71 - $23.01
($21.14)
$ 21.994%Add 8705.67%1,351,935
HRL Hormel Foods Corp 2016-12-31 Add0.35%$33.29 - $38.5
($36.1)
$ 37.604%Add 1322.34%856,134
KO Coca-Cola Co 2016-12-31 Add0.34%$40.17 - $42.88
($41.62)
$ 41.46-0%Add 378.84%804,173
INTC Intel Corp 2016-12-31 Add0.33%$33.61 - $38.1
($35.81)
$ 36.522%Add 636.14%820,881
TSN Tyson Foods Inc 2016-12-31 Add0.33%$56.17 - $75.1
($65.75)
$ 63.31-4%Add 107.50%808,983
DVA DaVita Inc 2016-12-31 Add0.32%$55.16 - $66.59
($62.28)
$ 68.8911%Add 866.37%440,617
QSR Restaurant Brands International Inc 2016-12-31 Add0.28%$43.01 - $49.66
($46.13)
$ 57.6025%Add 1863.80%466,363
COO The Cooper Companies Inc 2016-12-31 Add0.27%$159.5 - $182.9
($174.7)
$ 195.4612%Add 832.61%133,681
OC Owens-Corning Inc 2016-12-31 Add0.27%$46.58 - $56.03
($51.81)
$ 58.3613%Add 5877.29%399,283
KMB Kimberly-Clark Corp 2016-12-31 Add0.26%$112.15 - $124.76
($116.08)
$ 134.6416%Add 91.62%368,377
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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.
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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
8.3%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
CVS1,055,84183,316
CSCO2,491,79875,302
BA478,73174,529
GILD1,025,20373,415
QCOM1,112,95372,565
ESRX1,030,28770,873
BIIB240,31162,799
ABBV935,43758,577
BAX1,271,87956,395
WBA687,94156,934
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.1% 21.1%
Consumer Cyclical 21.1% 21.1%
Healthcare 16.1% 16.1%
Consumer Defensive 9.2% 9.2%
Basic Materials 4.7% 4.7%
Communication Services 2.1% 2.1%
Energy 2.1% 2.1%
Industrials 1.2% 1.2%
Financial Services 1.1% 1.1%
Utilities 0.1% 0.1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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