Joel Greenblatt

Joel Greenblatt

Last Update: 08-15-2016

Number of Stocks: 935
Number of New Stocks: 244

Total Value: $8,342 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
CBS CBS Corp 2016-06-30 Add0.62%$50.89 - $57.68
($54.34)
$ 54.15-0%Add 287.14%1,287,175
ZBH Zimmer Biomet Holdings Inc 2016-06-30 Add0.52%$105.98 - $123.07
($116.42)
$ 128.6110%Add 244.96%508,832
CAH Cardinal Health Inc 2016-06-30 Add0.5%$73.69 - $87.2
($79.76)
$ 78.26-2%Add 222.18%768,372
CVS CVS Health Corp 2016-06-30 Add0.5%$93.21 - $106.1
($99.72)
$ 90.18-10%Add 196.03%652,002
ORCL Oracle Corp 2016-06-30 Add0.48%$38.44 - $41.31
($39.95)
$ 39.44-1%Add 173.25%1,537,195
URI United Rentals Inc 2016-06-30 Add0.45%$57.95 - $74.92
($65.25)
$ 75.1415%Add 299.97%746,158
WBA Walgreens Boots Alliance Inc 2016-06-30 Add0.43%$76.21 - $86.7
($80.75)
$ 80.66-0%Add 947.63%470,385
ALK Alaska Air Group Inc 2016-06-30 Add0.38%$55.66 - $82.38
($69.28)
$ 66.20-4%Add 835.09%605,030
FIT Fitbit Inc 2016-06-30 Add0.32%$11.89 - $18.37
($14.8)
$ 16.7013%Add 250.86%3,060,337
TGT Target Corp 2016-06-30 Add0.32%$66.74 - $83.98
($74.72)
$ 67.82-9%Add 99.79%777,449
AMGN Amgen Inc 2016-06-30 Add0.3%$144.58 - $164.35
($155.39)
$ 169.719%Add 50.26%485,933
CELG Celgene Corp 2016-06-30 Add0.3%$94.85 - $110.57
($103.39)
$ 105.832%Add 360.37%317,274
ROST Ross Stores Inc 2016-06-30 Add0.29%$52.34 - $58.65
($55.57)
$ 63.4314%Add 342.32%558,890
LOW Lowe's Companies Inc 2016-06-30 Add0.28%$75.01 - $80.76
($77.33)
$ 71.76-7%Add 683.16%332,113
HCA HCA Holdings Inc 2016-06-30 Add0.27%$74.43 - $81.96
($78.93)
$ 75.43-4%Add 47.32%916,670
UHS Universal Health Services Inc 2016-06-30 Add0.27%$121.74 - $138.74
($131.77)
$ 122.96-7%Add 100.72%334,501
EMR Emerson Electric Co 2016-06-30 Add0.25%$49.23 - $56.29
($53.14)
$ 52.69-1%Add 61.74%1,057,481
EXPD Expeditors International of Washington Inc 2016-06-30 Add0.25%$47.07 - $50.35
($48.55)
$ 51.456%Add 93.83%878,782
MAR Marriott International Inc 2016-06-30 Add0.25%$61.21 - $71.18
($67.13)
$ 67.380%Add 426.67%383,429
AN AutoNation Inc 2016-06-30 Add0.24%$43.95 - $51.34
($47.96)
$ 47.45-1%Add 308.10%572,154
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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)
BIIB368,09589,013
GILD1,016,14284,767
FOXA2,822,16876,340
AAPL779,16174,488
AMGN485,93373,935
ESRX962,97972,994
HCA916,67070,593
CBS1,287,17570,074
EBAY2,986,19669,907
UTX675,24369,246
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Healthcare 18.1% 18.1%
Technology 18% 18%
Consumer Defensive 9.6% 9.6%
Basic Materials 3.3% 3.3%
Communication Services 2.7% 2.7%
Energy 2.2% 2.2%
Industrials 1.4% 1.4%
Financial Services 1.2% 1.2%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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