Joel Greenblatt

Joel Greenblatt

Last Update: 02-16-2016

Number of Stocks: 851
Number of New Stocks: 208

Total Value: $9,210 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
PH Parker Hannifin Corp 2015-12-31 Reduce-0.57%$93.62 - $107.13
($101.4)
$ 116.0214%Reduce -94.60%34,203
ABT Abbott Laboratories 2015-12-31 Reduce-0.53%$39.89 - $46.05
($44.24)
$ 38.90-12%Reduce -93.21%98,838
EA Electronic Arts Inc 2015-12-31 Reduce-0.46%$65.04 - $76.77
($70.17)
$ 61.85-12%Reduce -50.74%675,148
EBAY eBay Inc 2015-12-31 Reduce-0.45%$24 - $29.59
($27.68)
$ 24.43-12%Reduce -92.93%141,237
EPC Edgewell Personal Care Co 2015-12-31 Reduce-0.45%$73.07 - $86.64
($81.05)
$ 82.071%Reduce -99.20%4,508
HOG Harley-Davidson Inc 2015-12-31 Reduce-0.44%$45.12 - $56.05
($49.13)
$ 47.83-3%Reduce -87.11%122,396
ROK Rockwell Automation Inc 2015-12-31 Reduce-0.43%$99.62 - $110.56
($104.93)
$ 113.478%Reduce -65.88%226,052
MCK McKesson Corp 2015-12-31 Reduce-0.42%$178.8 - $200.5
($189.02)
$ 167.82-11%Reduce -83.27%46,915
PPC Pilgrims Pride Corp 2015-12-31 Reduce-0.41%$18.14 - $22.68
($20.5)
$ 26.9131%Reduce -52.41%1,837,952
TGT Target Corp 2015-12-31 Reduce-0.4%$69.78 - $79.53
($74.53)
$ 79.507%Reduce -64.87%285,811
TW Towers Watson & Co 2015-12-31 Reduce-0.39%$119.86 - $139.94
($128.22)
$ 123.00-4%Reduce -75.63%109,354
BIG Big Lots Inc 2015-12-31 Reduce-0.39%$37.65 - $50.01
($44.32)
$ 45.863%Reduce -77.08%245,849
LOW Lowe's Companies Inc 2015-12-31 Reduce-0.38%$70.09 - $77.61
($74.4)
$ 76.022%Reduce -94.37%33,475
BR Broadridge Financial Solutions Inc 2015-12-31 Reduce-0.37%$52.57 - $59.9
($56.06)
$ 59.847%Reduce -74.50%232,273
CHS Chico's FAS Inc 2015-12-31 Reduce-0.37%$10.67 - $15.46
($12.86)
$ 12.61-2%Reduce -70.22%1,002,260
VAR Varian Medical Systems Inc 2015-12-31 Reduce-0.36%$75.19 - $81.82
($78.91)
$ 81.183%Reduce -98.81%5,962
HELE Helen Of Troy Ltd 2015-12-31 Reduce-0.35%$92.05 - $104.52
($100.16)
$ 99.53-1%Reduce -97.02%12,333
PM Philip Morris International Inc 2015-12-31 Reduce-0.34%$79.95 - $90.15
($86.95)
$ 98.1213%Reduce -62.08%266,892
GD General Dynamics Corp 2015-12-31 Reduce-0.34%$136.71 - $150.78
($143)
$ 140.52-2%Reduce -70.01%109,278
CAT Caterpillar Inc 2015-12-31 Reduce-0.33%$64.9 - $74.75
($70.01)
$ 77.7211%Reduce -85.24%89,790
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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)
GILD874,24688,465
GMCR946,63385,178
LRCX1,031,97581,959
TSN1,544,25682,355
IM2,448,87374,397
DHI2,249,69372,058
SPR1,339,60067,074
BRCD7,239,52866,459
PII717,61861,679
SAFM788,12961,096
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23% 23%
Technology 22.6% 22.6%
Consumer Defensive 11% 11%
Healthcare 10.9% 10.9%
Basic Materials 4.2% 4.2%
Financial Services 2.3% 2.3%
Industrials 2% 2%
Communication Services 1.9% 1.9%
Utilities 0.4% 0.4%
Energy 0.3% 0.3%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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