Joel Greenblatt

Joel Greenblatt

Last Update: 2014-11-14

Number of Stocks: 970
Number of New Stocks: 186

Total Value: $10,053 Mil
Q/Q Turnover: 45%

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
BG Bunge Ltd 2014-09-30 Add0.74%$73.54 - $86.36
($80.83)
$ 90.3912%Add 920.44%975,714
ANF Abercrombie & Fitch ... 2014-09-30 Add0.5%$36.81 - $44.83
($40.77)
$ 27.57-32%Add 394.31%1,753,611
FCS Fairchild Semiconduc... 2014-09-30 Add0.49%$14.8 - $18.04
($16.2)
$ 17.045%Add 2414.72%3,289,474
RAD Rite Aid Corp 2014-09-30 Add0.47%$4.95 - $7.57
($6.45)
$ 6.775%Add 304.2%12,788,466
M Macy's Inc 2014-09-30 Add0.47%$56.47 - $62.59
($59.34)
$ 62.596%Add 6248.13%836,557
DKS Dick's Sporting Good... 2014-09-30 Add0.46%$41.9 - $47.24
($44.49)
$ 50.0913%Add 2671.83%1,107,513
JNPR Juniper Networks Inc 2014-09-30 Add0.45%$22.16 - $24.82
($23.43)
$ 22.48-4%Add 1580.13%2,163,716
ADM Archer-Daniels Midla... 2014-09-30 Add0.44%$45.32 - $52.06
($49.09)
$ 52.246%Add 144.54%1,447,660
ALGN Align Technology Inc 2014-09-30 Add0.42%$51.62 - $57.14
($54.46)
$ 56.834%Add 4360.96%841,070
NVR NVR Inc 2014-09-30 Add0.42%$1067.7 - $1183.5
($1144.51)
$ 1236.368%Add 539.49%44,317
ITW Illinois Tool Works ... 2014-09-30 Add0.41%$82.06 - $89.14
($86.53)
$ 96.0211%Add 147.94%817,986
FLR Fluor Corp 2014-09-30 Add0.41%$66.73 - $78.99
($73.53)
$ 59.9-18%Add 530.49%736,670
TYC Tyco International L... 2014-09-30 Add0.4%$42.7 - $45.95
($44.48)
$ 43.16-3%Add 1074.23%993,303
PM Philip Morris Intern... 2014-09-30 Add0.4%$81.58 - $86.29
($84.64)
$ 83.05-2%Add 296.34%656,417
MDLZ Mondelez Internation... 2014-09-30 Add0.4%$34.2 - $38.56
($36.43)
$ 37.32%Add 12746%1,172,584
MD Mednax Inc 2014-09-30 Add0.39%$54.47 - $60
($56.69)
$ 67.0418%Add 338.64%909,227
GRMN Garmin Ltd 2014-09-30 Add0.38%$50.75 - $61.69
($55.39)
$ 53.3-4%Add 841.38%828,510
HRS Harris Corporation 2014-09-30 Add0.38%$67.16 - $76.18
($70.69)
$ 72.853%Add 684.88%658,186
MRVL Marvell Technology G... 2014-09-30 Add0.38%$12.8 - $14.64
($13.76)
$ 14.183%Add 1233.23%3,024,518
OMC Omnicom Group Inc 2014-09-30 Add0.37%$68.73 - $74.12
($71.42)
$ 76.717%Add 301.06%716,248
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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)
BG975,71482,184
DAL2,090,92575,587
CSC1,239,35875,787
ADM1,447,66073,975
GILD664,22370,707
SAFM795,36269,952
MAN1,002,70470,290
BRCD6,407,86569,653
ITW817,98669,054
PPC2,249,07368,732
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.8% 21.8%
Technology 21.4% 21.4%
Consumer Defensive 14.8% 14.8%
Healthcare 12.3% 12.3%
Communication Services 3.1% 3.1%
Basic Materials 2.1% 2.1%
Industrials 1.2% 1.2%
Financial Services 1.2% 1.2%
Energy 0.4% 0.4%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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