Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2015

Number of Stocks: 893
Number of New Stocks: 200

Total Value: $13,110 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Joel Greenblatt Sold 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
MAN ManpowerGroup 2015-03-31 Reduce-0.54%$63.79 - $86.92
($76.16)
$ 89.3817%Reduce 76.02%308,762
TEN Tenneco Inc 2015-03-31 Reduce-0.5%$49.48 - $59.57
($55.38)
$ 57.444%Reduce 98.49%16,681
VZ Verizon Communications Inc 2015-03-31 Reduce-0.47%$45.71 - $49.81
($48.26)
$ 46.61-3%Reduce 72.23%475,847
DTV Directv 2015-03-31 Reduce-0.45%$84.57 - $88.95
($86.38)
$ 92.797%Reduce 79.61%162,441
IBM International Business Machines Corp 2015-03-31 Reduce-0.42%$151.55 - $164.83
($158.65)
$ 162.663%Reduce 74.72%109,177
KMB Kimberly-Clark Corp 2015-03-31 Reduce-0.38%$104.15 - $118.98
($110.47)
$ 105.97-4%Reduce 72.30%157,553
NSC Norfolk Southern Corp 2015-03-31 Reduce-0.38%$101.07 - $111.73
($106.94)
$ 87.36-18%Reduce 91.57%38,549
ADM Archer-Daniels Midland Co 2015-03-31 Reduce-0.35%$45.5 - $52.02
($47.62)
$ 48.221%Reduce 49.00%864,644
TTWO Take-Two Interactive Software Inc 2015-03-31 Reduce-0.34%$24.33 - $30.5
($27.23)
$ 27.571%Reduce 52.10%1,399,498
QVCA Liberty Interactive Corp 2015-03-31 Reduce-0.33%$27.36 - $29.62
($28.71)
$ 27.75-3%Reduce 59.78%923,697
T AT&T Inc 2015-03-31 Reduce-0.31%$32.62 - $34.87
($33.65)
$ 35.526%Reduce 90.07%125,324
MCD McDonald's Corp 2015-03-31 Reduce-0.3%$88.78 - $100.25
($94.88)
$ 95.070%Reduce 87.40%55,780
MYL Mylan NV 2015-03-31 Reduce-0.3%$52.74 - $64.96
($57.01)
$ 67.8619%Reduce 97.62%16,021
MTW Manitowoc Co Inc 2015-03-31 Reduce-0.28%$17.69 - $22.83
($20.69)
$ 19.60-5%Reduce 87.29%228,428
BBBY Bed Bath & Beyond Inc 2015-03-31 Reduce-0.27%$72.16 - $79.45
($75.86)
$ 68.98-9%Reduce 62.36%262,526
SPY SPDR S&P 500 ETF 2015-03-31 Reduce-0.26%$198.14 - $211.05
($205.57)
$ 205.890%Reduce 50.86%154,881
TDY Teledyne Technologies Inc 2015-03-31 Reduce-0.26%$94.68 - $107.37
($100.17)
$ 105.515%Reduce 65.42%165,407
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-0.26%$142.83 - $204.69
($177.4)
$ 222.1525%Reduce 77.83%65,531
BG Bunge Ltd 2015-03-31 Reduce-0.25%$78.5 - $92.31
($85.38)
$ 87.803%Reduce 31.57%723,133
CLX Clorox Co 2015-03-31 Reduce-0.25%$103.87 - $111.93
($108.56)
$ 104.02-4%Reduce 63.00%176,111
Premium Real Time Picks are included for Premium Members only!!
*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)
GILD1,107,732108,702
LCI1,555,795105,343
EA1,699,84299,976
SAFM1,126,66589,739
PPC3,900,34088,109
PRXL1,265,99487,341
SWK904,03186,208
TDC1,938,57085,568
CSC1,281,87783,681
JNJ833,19683,820
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 24.1% 24.1%
Consumer Cyclical 22.3% 22.3%
Consumer Defensive 12.2% 12.2%
Healthcare 11.3% 11.3%
Communication Services 2.8% 2.8%
Financial Services 1.4% 1.4%
Basic Materials 1.2% 1.2%
Industrials 1.2% 1.2%
Energy 0.3% 0.3%
Real Estate 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK