Joel Greenblatt

Joel Greenblatt

Last Update: 02-17-2015

Number of Stocks: 936
Number of New Stocks: 193

Total Value: $12,356 Mil
Q/Q Turnover: 42%

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
ORCL Oracle Corporation 2014-12-31 Reduce-0.53%$37.56 - $46.23
($40.77)
$ 43.617%Reduce -98.03%28,043
ITW Illinois Tool Works Inc 2014-12-31 Reduce-0.51%$79.19 - $97.21
($91.31)
$ 94.964%Reduce -73.85%213,911
DKS Dick's Sporting Goods Inc 2014-12-31 Reduce-0.48%$42.31 - $51.01
($46.9)
$ 56.2817%Reduce -99.42%6,369
NVR NVR Inc 2014-12-31 Reduce-0.48%$1078.22 - $1276.68
($1213.57)
$ 1339.029%Reduce -96.10%1,728
MD Mednax Inc 2014-12-31 Reduce-0.45%$51.25 - $67.2
($61.22)
$ 72.8316%Reduce -90.29%88,300
RAD Rite Aid Corp 2014-12-31 Reduce-0.45%$4.51 - $7.56
($5.56)
$ 8.0931%Reduce -73.14%3,434,880
TSN Tyson Foods Inc 2014-12-31 Reduce-0.44%$37.12 - $43.18
($40.6)
$ 38.90-4%Reduce -70.27%478,070
ALGN Align Technology Inc 2014-12-31 Reduce-0.41%$44.37 - $57.63
($53.03)
$ 58.599%Reduce -96.47%29,717
ACN Accenture PLC 2014-12-31 Reduce-0.4%$75.85 - $91.42
($83.14)
$ 93.7611%Reduce -86.07%80,076
SYMC Symantec Corp 2014-12-31 Reduce-0.38%$21.94 - $26.575
($24.93)
$ 24.83-0%Reduce -68.40%748,812
AXE Anixter International Inc 2014-12-31 Reduce-0.36%$76.57 - $88.98
($84.72)
$ 73.65-15%Reduce -99.17%3,518
CSL Carlisle Companies Inc 2014-12-31 Reduce-0.34%$74.84 - $91.54
($86.62)
$ 98.1512%Reduce -93.15%31,979
HRS Harris Corporation 2014-12-31 Reduce-0.34%$61.52 - $73.78
($69.28)
$ 80.7414%Reduce -77.93%145,259
NVDA NVIDIA Corp 2014-12-31 Reduce-0.34%$16.785 - $21.14
($19.53)
$ 22.2012%Reduce -92.01%161,653
DAL Delta Air Lines Inc 2014-12-31 Reduce-0.33%$30.9 - $49.23
($42.22)
$ 46.459%Reduce -43.34%1,184,747
SEAS SeaWorld Entertainment Inc 2014-12-31 Reduce-0.33%$15.43 - $19.25
($17.54)
$ 21.4418%Reduce -95.28%86,092
CA CA Inc 2014-12-31 Reduce-0.32%$25.52 - $31.37
($29.3)
$ 31.758%Reduce -65.75%588,640
BCR CR Bard Inc 2014-12-31 Reduce-0.31%$144.77 - $172.68
($162.11)
$ 171.626%Reduce -93.82%14,178
ATML Atmel Corp 2014-12-31 Reduce-0.3%$6.5 - $8.5
($7.66)
$ 7.701%Reduce -91.16%360,254
MDT Medtronic PLC 2014-12-31 Reduce-0.3%$61.81 - $75.57
($69.67)
$ 76.219%Reduce -96.05%19,608
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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)
BG1,056,76096,070
GILD1,009,46295,152
PPC2,859,12793,751
AVP9,726,65191,333
ADM1,695,42188,162
MAN1,287,55487,773
NCR2,867,18383,550
JNJ790,52982,666
SPW970,27983,340
ANF2,868,76882,162
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 23% 23%
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Healthcare 10.8% 10.8%
Communication Services 3.7% 3.7%
Basic Materials 1.8% 1.8%
Industrials 1.6% 1.6%
Financial Services 1.1% 1.1%
Energy 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings


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