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:

Joel Greenblatt Watch

  • Ron Baron's Most Recent Portfolio Update

    Ron Baron (Trades, Portfolio), founder of investment management firm Baron Capital, recently added more shares of Benefitfocus Inc (BNFT) and Financial Engines Inc (FNGN) to his portfolio and reduced shares of Dreamworks Animation SKG Inc (DWA) and Gartner Inc (IT). Baron has a total of 357 stocks in his portfolio, with a total value of $24.141 billion.


    Baron now owns 343,5622 shares of Benefitfocus Inc (BNFT), impacting his portfolio by 0.12%. BNFT is currently $28.21 and down by 0.88%. The company provides cloud-based software solutions under a software-as-a-service (SaaS) model.

      


  • 5-year lows: Synta Pharmaceuticals Inc, Rex Energy Corp, Petroquest Energy Inc, and Liquidity Service Inc.

    According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: Synta Pharmaceuticals Inc, Rex Energy Corp, Petroquest Energy Inc, and Liquidity Service Inc.


    Synta Pharmaceuticals Inc (SNTA) Reached $2.69

      


  • CGI Group: Strong Growth and a Rocky Road

    What kind of company takes on the giants of information technology, IT, and not only survives, but thrives?


    CGI Group (GIB) on the NYSE and (GIB-A.TO) on the Toronto Stock Exchange) is that company. It’s grown rapidly, and rapidly enough to become one of the giants itself, now ranking fifth among the worldwide players who fight for the territory occupied by computers and all the wires and infrastructure that brings them together.

      


  • Weekly CEO Buys Highlight: ENH, JRVR, RM, RYN, CLMS

    According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below:


    Endurance Specialty Holdings Ltd (ENH): Chmn & CEO John Charman Bought 150,000 Shares

      


  • Weekly 3-Year Low Highlights: PKX, UTEK, LF, MVC

    According to GuruFocus list of 3-year lows; POSCO, Ultratech Inc, Leapfrog Enterprises Inc, and MVC Capital Inc. have all reached their 3-year lows.


    POSCO (PKX) reached $65.44

      


  • Apart from the Nice-Looking Dividend Yield, This Stock Is Not Cheap

    In this article, let's take a closer look at Frontier Communications Corporation (FTR), where we recently determined that, according to the relative valuation, the stock is trading higher and as a result, it is difficult to identify if there exists an adequate margin of safety to buy the stock.


    Headroom

      


  • Garmin Is Somewhat Expensive At These Levels

    In this article, let's take a look at Garmin Ltd. (GRMN), a $10.32 billion market cap company that provides navigation, communications and information devices for the aviation, marine, general recreation, automotive, wireless and OEM markets.


    Innovation and R&D

      


  • Peter Lynch – The Perfect Stock

    If my memory serves me correctly, “One Up on Wall Street” was the first investment book I ever read. To this day, it remains among my favorites. In the book, Peter Lynch consolidates his investment philosophy (with countless examples) into a few hundred pages; it’s a great “how to” book for starters, while at the same time a good reference book for more experienced investors. Considering that Mr. Lynch managed the best performing fund in the world during his 13-year career (Fidelity Magellan Fund from May 1977 to May 1990), he’s worth listening to.


    In “One Up on Wall Street,” Mr. Lynch lists 13 attributes that he looks for in the perfect stock. I’m going to add some commentary on the few points where I think I have something useful to say (or even better for you, quote Mr. Lynch directly). With that, let’s get started:

      


  • This Company Focuses on Consumer Preferences in the Entire World

    In this article, let's take a look at The Estée Lauder Companies Inc. (EL), a $27.71 billion market cap company that is one of the world's leading manufacturers and marketers of skin care, makeup and fragrance products.


    Innovation

      


  • Edwards Lifesciences a Gold Standard in the Market

    In this article, let's take a look at Edwards Lifesciences Corp. (EW), a $13.62 billion market cap company that makes and markets a comprehensive line of products and services to treat late-stage cardiovascular disease.


    Key to growth

      


  • A Strong Sell Recommendation?

    In this article, let's take a look at Dominion Resources, Inc. (D), a $42.03 billion market cap company, which is one of the largest producers and transporters of energy in the U.S., Further, it operates the largest natural gas storage system and serves retail energy customers in 15 states.


    Virginia´s Threat

      


  • Delphi Automotive Is Ready to Generate Excess Returns

    In this article, let's take a look at Delphi Automotive PLC (DLPH), a $20.66 billion market cap U.K.-based company that is a leading supplier of automotive components for global vehicle manufacturers.


    Key drivers

      


  • Archer-Daniels-Midland Is a Major Processor Expanding Abroad

    In this article, let's take a look at Archer-Daniels-Midland Company (ADM), a $32.77 billion market cap company that is one of the world's leading agribusiness concerns with major market positions in agricultural processing and merchandising.


    Low margins

      


  • CH Robinson Worldwide Has Plenty of Room to Grow

    In this article, let's take a look at CH Robinson Worldwide Inc. (CHRW), a $10.64 billion market cap company that is a global provider of multimodal transportation and logistics solutions and has a network of more than 230 offices in North America, South America, Europe and Asia.


    Business model

      


  • Is It Time to Buy Avon?

    In this article, let's take a look at Avon Products Inc. (AVP), a $4.4 billion market cap company that is the world's leading direct marketer of cosmetics, toiletries, fashion jewelry and fragrances, with about 6 million sales representatives worldwide.


    Technology

      


  • The Gurus to Follow Based on Sector — Part 2

    Following the investing moves of our gurus can help you develop your own strategies. But with 147 portfolios to look at, how can you determine which gurus align with your personal philosophy?


    A good starting point is to use the Gurus Filter on the List of Gurus page. With this filter, you can narrow the gurus according to several criteria, including five and 10-year return percentages, turnover ratio, and number of stocks in the portfolio.

      


  • How I Used "One Up on Wall Street" to Guide Me Through Our Features--New and Old

    The very first book I read about investing in the market was One Up on Wall Street by Peter Lynch. I would honestly highly recommend this book to anyone who is new to the market and feels like a little shrimp lost in a huge ocean. Naturally, you want to listen to your friends and what companies they invest in, or take a look at what stocks are most talked about in the news. You may even feel like playing it safe would be to invest in the big name companies, but one thing Lynch says at the beginning of the book is that there are no real “experts” in the market.


    “...rule number one, in my book is: stop listening to professionals!”

      


  • CPSI: A Predictable And Undervalued Small Cap

    Here’s a small cap stock flying mostly under the radar but worth examining because it has a history of predictable earnings, a rating of undervalued, and a dividend of 3.90%.


    Computer Programs and Systems, Inc. (CPSI) provides medical information technology (IT) systems to small and mid-sized rural and community hospitals. It’s making the most of pressure on hospitals to increase patient care and productivity metrics, as well as the need among hospitals for efficient billing and reporting.

      


  • Joel Greenblatt on Consuelo Mack

    Joel Greenblatt (Trades, Portfolio) on Consuelo Mack. He is the author of the well known books You Can Be a Stock Market Genius and The Little Book That Beat The Market.


    It isn’t often that a very successful hedge fund manager with a winning strategy closes up shop, but that is exactly what this week’s Great Investor guest did in 1995. It’s equally unusual to get back in the business more than a decade later with a dramatically altered strategy. Joel Greenblatt (Trades, Portfolio) of the Gotham Funds will explain his big change in portfolio strategy, from a very concentrated approach to broad diversification.

      


  • How Many Stocks Are Enough?

    One of the questions that every private investor faces sooner or later is to decide how many stocks should you hold in your portfolio. How much diversification is enough?


    Go wide?

      


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