Joel Greenblatt

Joel Greenblatt

Last Update: 05-16-2016

Number of Stocks: 950
Number of New Stocks: 311

Total Value: $8,921 Mil
Q/Q Turnover: 46%

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
SAFM Sanderson Farms Inc 2016-03-31 Reduce-0.66%$74.47 - $93.4
($83.73)
$ 88.646%Reduce -99.60%3,118
LRCX Lam Research Corp 2016-03-31 Reduce-0.64%$64.21 - $82.6
($72.65)
$ 82.9714%Reduce -71.95%289,427
DHI D.R. Horton Inc 2016-03-31 Reduce-0.62%$23.23 - $32.03
($27.48)
$ 30.5811%Reduce -79.19%468,272
TER Teradyne Inc 2016-03-31 Reduce-0.6%$17.55 - $21.59
($19.54)
$ 19.741%Reduce -93.06%196,375
GNC GNC Holdings Inc 2016-03-31 Reduce-0.55%$23.56 - $32.51
($28.6)
$ 26.08-9%Reduce -85.32%281,725
SVU SUPERVALU Inc 2016-03-31 Reduce-0.48%$4.08 - $6.85
($5.09)
$ 4.69-8%Reduce -99.80%13,405
BC Brunswick Corp 2016-03-31 Reduce-0.44%$37.98 - $50.51
($43.22)
$ 47.329%Reduce -73.31%291,056
F Ford Motor Co 2016-03-31 Reduce-0.43%$11.17 - $14.09
($12.58)
$ 13.457%Reduce -74.83%947,248
WAB Westinghouse Air Brake Technologies Corp 2016-03-31 Reduce-0.43%$60.58 - $80.03
($69.17)
$ 77.8713%Reduce -99.13%4,859
TECD Tech Data Corp 2016-03-31 Reduce-0.42%$60.27 - $78.42
($68.39)
$ 75.4610%Reduce -90.47%60,800
OA Orbital ATK Inc 2016-03-31 Reduce-0.4%$77.24 - $94.55
($84.97)
$ 88.444%Reduce -92.26%33,912
KLAC KLA-Tencor Corp 2016-03-31 Reduce-0.4%$62.88 - $72.81
($67.2)
$ 72.999%Reduce -74.81%181,039
PPC Pilgrims Pride Corp 2016-03-31 Reduce-0.39%$21 - $25.4
($23.15)
$ 24.847%Reduce -87.78%224,525
ARMK Aramark 2016-03-31 Reduce-0.39%$29.82 - $33.31
($31.72)
$ 33.295%Reduce -99.44%6,267
JNPR Juniper Networks Inc 2016-03-31 Reduce-0.39%$21.62 - $27.6
($25.01)
$ 23.03-8%Reduce -68.22%601,109
BRCD Brocade Communications Systems Inc 2016-03-31 Reduce-0.39%$7.67 - $10.58
($9.08)
$ 8.60-5%Reduce -53.76%3,347,396
SPR Spirit AeroSystems Holdings Inc 2016-03-31 Reduce-0.39%$40.5 - $50.7
($45.58)
$ 47.083%Reduce -53.02%629,332
ADI Analog Devices Inc 2016-03-31 Reduce-0.38%$48.84 - $59.19
($53.31)
$ 58.4410%Reduce -65.79%328,726
MSM MSC Industrial Direct Co Inc 2016-03-31 Reduce-0.36%$56.27 - $76.31
($66.71)
$ 75.0813%Reduce -97.31%16,443
CCL Carnival Corp 2016-03-31 Reduce-0.35%$41.92 - $54.68
($48.44)
$ 48.600%Reduce -72.06%227,463
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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)
GILD967,64288,888
UTX859,28386,014
AAPL725,48979,071
ESRX1,158,42879,572
BIIB298,67377,751
INTC2,383,60677,110
BA551,21469,971
BAX1,695,06869,633
TSN1,046,58469,765
EBAY2,844,18667,862
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.5% 20.5%
Technology 20% 20%
Healthcare 16.6% 16.6%
Consumer Defensive 7.5% 7.5%
Basic Materials 4.6% 4.6%
Communication Services 2.4% 2.4%
Industrials 2.3% 2.3%
Energy 1.7% 1.7%
Financial Services 1.6% 1.6%
Utilities 1% 1%
Real Estate 0.3% 0.3%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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