Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2015

Number of Stocks: 915
Number of New Stocks: 257

Total Value: $11,957 Mil
Q/Q Turnover: 35%

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
KORS Michael Kors Holdings Ltd 2015-06-30 Add0.59%$42.09 - $65.75
($56.52)
$ 43.17-24%Add 752.14%1,909,116
MSI Motorola Solutions Inc 2015-06-30 Add0.55%$57.14 - $66.67
($59.98)
$ 64.287%Add 28784.71%1,144,990
CA CA Inc 2015-06-30 Add0.49%$29.07 - $32.61
($31.09)
$ 27.16-13%Add 583.51%2,310,790
MCK McKesson Corp 2015-06-30 Add0.43%$221.84 - $242.75
($231.13)
$ 200.80-13%Add 13406.58%229,882
ATVI Activision Blizzard Inc 2015-06-30 Add0.41%$22.43 - $25.96
($24.35)
$ 29.2220%Add 1349.68%2,177,561
OCR Omnicare Inc 2015-06-30 Add0.41%$76.38 - $96.26
($89.01)
$ 97.9010%Add 155.18%861,946
ABT Abbott Laboratories 2015-06-30 Add0.41%$45.89 - $50.03
($47.99)
$ 46.24-4%Add 2409.54%1,043,293
LUV Southwest Airlines Co 2015-06-30 Add0.4%$33.09 - $44.3
($39.19)
$ 37.55-4%Add 260.85%2,000,910
VZ Verizon Communications Inc 2015-06-30 Add0.4%$46.61 - $50.55
($48.95)
$ 45.68-7%Add 217.32%1,509,952
COH Coach Inc 2015-06-30 Add0.36%$34.61 - $43.03
($38.3)
$ 29.96-22%Add 576.35%1,467,278
ABG Asbury Automotive Group Inc 2015-06-30 Add0.35%$82.26 - $92.73
($86.76)
$ 80.25-8%Add 988.57%511,408
SPR Spirit AeroSystems Holdings Inc 2015-06-30 Add0.35%$50.33 - $56.35
($53.55)
$ 51.74-3%Add 99.34%1,534,402
ADP Automatic Data Processing Inc 2015-06-30 Add0.34%$80.23 - $87.99
($85.27)
$ 78.15-8%Add 6692.15%524,626
BG Bunge Ltd 2015-06-30 Add0.33%$82.36 - $92.85
($88.8)
$ 72.57-18%Add 61.87%1,170,547
IDTI Integrated Device Technology Inc 2015-06-30 Add0.32%$18.19 - $24.3
($21.55)
$ 19.01-12%Add 113.62%3,366,438
TFM Fresh Market Inc 2015-06-30 Add0.31%$31.75 - $41.47
($35.09)
$ 20.69-41%Add 926.54%1,260,137
AEO American Eagle Outfitters 2015-06-30 Add0.31%$15.74 - $17.9
($16.82)
$ 16.830%Add 7233.01%2,154,218
TGI Triumph Group Inc 2015-06-30 Add0.3%$57.8 - $69.5
($64.75)
$ 49.29-24%Add 101.58%1,069,062
EL The Estee Lauder Companies Inc 2015-06-30 Add0.3%$81.29 - $90.22
($86.21)
$ 80.35-7%Add 1131.04%461,617
MU Micron Technology Inc 2015-06-30 Add0.3%$18.73 - $29.52
($26.66)
$ 15.96-40%Add 89.80%4,021,039
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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)
GILD1,068,128125,056
BG1,170,547102,774
LCI1,728,019102,713
PPC4,099,76494,172
SPR1,534,40284,561
EA1,242,64382,636
SAFM1,099,59682,646
OCR861,94681,238
KORS1,909,11680,355
CSC1,208,78579,345
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 22.2% 22.2%
Consumer Defensive 13% 13%
Healthcare 11.9% 11.9%
Communication Services 2.4% 2.4%
Financial Services 1.8% 1.8%
Industrials 1.5% 1.5%
Basic Materials 1.3% 1.3%
Utilities 0.7% 0.7%
Energy 0.3% 0.3%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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