Joel Greenblatt

Joel Greenblatt

Last Update: 11-16-2015

Number of Stocks: 898
Number of New Stocks: 234

Total Value: $10,248 Mil
Q/Q Turnover: 38%

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
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.56%$25.19 - $34.49
($29.89)
$ 24.55-18%Add 462.12%2,590,574
IM Ingram Micro Inc 2015-09-30 Add0.56%$24.07 - $27.7
($25.99)
$ 27.807%Add 900.86%2,316,719
LRCX Lam Research Corp 2015-09-30 Add0.48%$61.77 - $83.23
($73.27)
$ 66.05-10%Add 3519.98%776,449
EBAY eBay Inc 2015-09-30 Add0.47%$24.08 - $28.75
($26.89)
$ 22.49-16%Add 3149.89%1,998,128
EXPD Expeditors International of Washington Inc 2015-09-30 Add0.46%$44.26 - $49.92
($47.25)
$ 45.70-3%Add 1110.23%1,091,519
KLAC KLA-Tencor Corp 2015-09-30 Add0.44%$46.32 - $57.26
($51.4)
$ 63.7924%Add 1492.16%972,078
TECD Tech Data Corp 2015-09-30 Add0.44%$55.01 - $71.31
($61.24)
$ 64.005%Add 294.86%878,261
CBS CBS Corp 2015-09-30 Add0.42%$38.67 - $55.93
($48.52)
$ 43.18-11%Add 795.07%1,215,480
PM Philip Morris International Inc 2015-09-30 Add0.42%$77.29 - $85.89
($82.3)
$ 89.068%Add 344.40%703,749
JNPR Juniper Networks Inc 2015-09-30 Add0.39%$24.88 - $28.42
($26.42)
$ 21.84-17%Add 208.61%2,253,754
LSTR Landstar System Inc 2015-09-30 Add0.38%$63.47 - $73.16
($68.16)
$ 58.89-14%Add 711.91%693,573
SNI Scripps Networks Interactive Inc 2015-09-30 Add0.37%$48.14 - $67.2
($57.71)
$ 53.72-7%Add 322.79%1,006,678
OMI Owens & Minor Inc 2015-09-30 Add0.35%$31.94 - $35.31
($34.05)
$ 38.0412%Add 2921.55%1,152,390
VAR Varian Medical Systems Inc 2015-09-30 Add0.35%$71.44 - $90.39
($83.2)
$ 75.86-9%Add 5854.93%500,631
FLR Fluor Corp 2015-09-30 Add0.34%$40.94 - $52.93
($46.98)
$ 43.64-7%Add 113.02%1,539,994
EMR Emerson Electric Co 2015-09-30 Add0.33%$43.04 - $55.86
($49.17)
$ 46.02-6%Add 8641.42%774,752
MJN Mead Johnson Nutrition Co 2015-09-30 Add0.33%$69.64 - $91.17
($82.26)
$ 70.53-14%Add 245.39%687,078
VC Visteon Corp 2015-09-30 Add0.32%$95.47 - $106.53
($100.67)
$ 62.90-38%Add 1191.06%350,173
BCE BCE Inc 2015-09-30 Add0.31%$39.18 - $42.95
($41.04)
$ 41.641%Add 446.71%940,313
GNC GNC Holdings Inc 2015-09-30 Add0.31%$40.1 - $50.93
($45.6)
$ 26.19-43%Add 150.78%1,302,540
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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:

» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.8% 23.8%
Consumer Cyclical 21.7% 21.7%
Consumer Defensive 12.9% 12.9%
Healthcare 10.4% 10.4%
Communication Services 3.1% 3.1%
Financial Services 2% 2%
Basic Materials 2% 2%
Industrials 1.5% 1.5%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0% 0%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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