Joel Greenblatt

Joel Greenblatt

Last Update: 11-15-2016

Number of Stocks: 913
Number of New Stocks: 219

Total Value: $7,679 Mil
Q/Q Turnover: 29%

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: 2016-09-30
Number of Stocks: 913
Total value: 7,679 Mil
Number of New Buys: 219
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23% 23% -5.1% 79.8538622129% 129.958246347% 8.3%
Technology 21.1% 21.1% -6% 93.9457202505% 81.4196242171% 5.2%
Industrials 19% 19% -5.2% 81.4196242171% 92.3799582463% 5.9%
Healthcare 15.1% 15.1% -5.1% 79.8538622129% 34.4467640919% 2.2%
Consumer Defensive 10% 10% -3.4% 53.235908142% 59.4989561587% 3.8%
Basic Materials 3.6% 3.6% -1% 15.6576200418% 23.4864300626% 1.5%
Energy 3.4% 3.4% -1.3% 20.3549060543% 14.0918580376% 0.9%
Communication Services 2.9% 2.9% -0.4% 6.2630480167% 12.5260960334% 0.8%
Financial Services 0.9% 0.9% -0.4% 6.2630480167% 3.13152400835% 0.2%
ETF, options, preferred 0.9% 0.9%
Utilities 0.1% 0.1%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARIA ARIAD Pharmaceuticals IncBiotechnology154,8872,1200.03%New Buy+0.03%0.08+119.24%+90.51%
CXW CoreCivic IncREITs12,143168<0.01%New Buy00.01+98.65%+12.47%
AKS AK Steel Holding CorpSteel16,12478<0.01%New Buy00.01+97.10%-6.76%
DWRE Demandware IncApplication Software00 Sold Out-0.01%0.00+93.72%+38.91%
SALT Scorpio Bulkers IncTransportation & Logistics00 Sold Out00.00+91.89%+40.59%
EXTN Exterran CorpOil & Gas - Services00 Sold Out00.00+80.95%+29.16%
ARRY Array BioPharma IncBiotechnology16,705113<0.01%New Buy00.01+80.19%+27.30%
INVN InvenSense IncSemiconductors00 Sold Out-0.03%0.00+77.55%-0.47%
STRA Strayer Education IncEducation00 Sold Out00.00+74.07%-1.25%
PIR Pier 1 Imports IncRetail - Apparel & Specialty189,0428020.01%-58.23%-0.02%0.23+72.06%-9.13%
GEO The GEO Group IncREITs9,943236<0.01%New Buy00.01+67.02%+8.68%
PGNX Progenics Pharmaceuticals IncBiotechnology48,873309<0.01%New Buy00.07+60.36%+3.01%
NVDA NVIDIA CorpSemiconductors439,32830,1030.39%-39.93%-0.16%0.08+58.42%-1.48%
SLM SLM CorpCredit Services26,296196<0.01%-46.27%00.01+56.98%+2.99%
EXEL Exelixis IncBiotechnology130,0591,6630.02%+498.39%+0.02%0.05+55.38%+20.05%
ITGR Integer Holdings CorpMedical Devices62,0851,3470.02%New Buy+0.02%0.20+53.53%+0.51%
FCX Freeport-McMoRan IncMetals & Mining37,6094080.01%New Buy+0.01%0.00+52.30%+15.69%
CC The Chemours CoChemicals616,5169,8640.13%-51.82%-0.07%0.34+49.75%+9.82%
RPTP Raptor Pharmaceutical CorpBiotechnology16,756150<0.01%New Buy00.02+49.01%+73.08%
RATE Bankrate IncOnline Media290,8652,4670.03%-30.79%-0.01%0.32+48.08%+4.52%
Premium Portfolio changes after 2016-09-30 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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