Joel Greenblatt

Joel Greenblatt

Last Update: 02-14-2017

Number of Stocks: 926
Number of New Stocks: 237

Total Value: $7,757 Mil
Q/Q Turnover: 33%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Joel Greenblatt's Portfolio

This page shows the Portfolio Holdings of Joel Greenblatt at Gotham Asset Management, LLC. It tells us what Joel Greenblatt holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 926
Total value: 7,757 Mil
Number of New Buys: 237
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.1% 21.1% -7.6% 128.08988764% 117.97752809% 7%
Industrials 20.7% 20.7% -5.2% 87.6404494382% 131.460674157% 7.8%
Technology 20.3% 20.3% -4.9% 82.5842696629% 84.2696629213% 5%
Healthcare 16.5% 16.5% -3.7% 62.3595505618% 97.7528089888% 5.8%
Consumer Defensive 9.2% 9.2% -1.8% 30.3370786517% 55.6179775281% 3.3%
Basic Materials 4.7% 4.7% -0.8% 13.4831460674% 30.3370786517% 1.8%
Energy 3.3% 3.3% -0.9% 15.1685393258% 20.2247191011% 1.2%
Communication Services 2.1% 2.1% -1% 16.8539325843% 3.37078651685% 0.2%
Financial Services 1.1% 1.1% -0.2% 3.37078651685% 5.05617977528% 0.3%
ETF, options, preferred 0.9% 0.9%
Real Estate 0.1% 0.1%
Utilities 0.1% 0.1% 1.68539325843% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARIA ARIAD Pharmaceuticals IncBiotechnology210,9362,6240.03%+36.19%+0.01%0.11+86.40%+92.85%
FIZZ National Beverage CorpBeverages - Non-Alcoholic19,2869850.01%-67.19%-0.02%0.04+77.73%+71.05%
AKRX Akorn IncDrug Manufacturers145,4073,1740.04%-36.21%-0.03%0.12+66.37%+51.58%
CVGI Commercial Vehicle Group IncAutos00 Sold Out00.00+63.99%+62.21%
NTRI Nutrisystem IncPersonal Services243,3528,4320.11%+0.34%00.81+58.09%+56.49%
WTW Weight Watchers International IncPersonal Services400,0224,5800.06%+7.52%00.63+56.66%+64.45%
CYNO Cynosure IncMedical Devices00 Sold Out-0.01%0.00+56.40%+44.74%
CC The Chemours CoChemicals953,93121,0720.27%+54.73%+0.1%0.52+56.16%+80.76%
ANET Arista Networks IncComputer Hardware7,1336900.01%-4.63%00.01+49.79%+44.07%
RPTP Raptor Pharmaceutical CorpBiotechnology00 Sold Out00.00+49.01%+73.08%
OSUR OraSure Technologies IncMedical Instruments & Equipment51,0914490.01%+34.16%00.09+48.84%+46.47%
PNRA Panera Bread CoRestaurants00 Sold Out-0.03%0.00+47.83%+52.97%
EXAS Exact Sciences CorpMedical Diagnostics & Research00 Sold Out-0.01%0.00+44.88%+86.30%
CPHD CepheidMedical Diagnostics & Research00 Sold Out-0.02%0.00+44.47%+44.95%
BEAT BioTelemetry IncMedical Diagnostics & Research00 Sold Out-0.01%0.00+44.03%+45.64%
SWIR Sierra Wireless IncCommunication Equipment18,476290<0.01%New Buy00.06+42.90%+63.38%
MDXG MiMedx Group IncMedical Devices25,283224<0.01%-58.84%-0.01%0.02+42.87%+30.14%
ROVI Rovi CorpApplication Software00 Sold Out-0.04%0.00+42.43%+35.59%
RAX Rackspace Hosting IncApplication Software00 Sold Out-0.42%0.00+40.99%+26.34%
GSAT Globalstar IncCommunication Services29,22946<0.01%New Buy00.00+40.69%+29.11%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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