Joel Greenblatt

Joel Greenblatt

Last Update: 08-15-2016

Number of Stocks: 935
Number of New Stocks: 244

Total Value: $8,342 Mil
Q/Q Turnover: 35%

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: 2016-06-30
Number of Stocks: 935
Total value: 8,342 Mil
Number of New Buys: 244
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.7% 21.7% -5% 77.479338843% 137.91322314% 8.9%
Technology 21.4% 21.4% -5.2% 80.5785123967% 91.4256198347% 5.9%
Healthcare 18.1% 18.1% -3.8% 58.8842975207% 102.272727273% 6.6%
Industrials 18% 18% -6.7% 103.82231405% 88.326446281% 5.7%
Consumer Defensive 9.6% 9.6% -1.4% 21.694214876% 66.632231405% 4.3%
Energy 3.6% 3.6% -1.1% 17.0454545455% 18.5950413223% 1.2%
Basic Materials 3.3% 3.3% -1.7% 26.3429752066% 23.2438016529% 1.5%
Communication Services 2.7% 2.7% -0.4% 6.19834710744% 10.847107438% 0.7%
Financial Services 1.2% 1.2% -0.4% 6.19834710744% 6.19834710744% 0.4%
ETF, options, preferred 0.4% 0.4%
Real Estate 0% 0%
Utilities 0% 0% -0.1% 1.54958677686%

Please upgrade your membership to see Portfolio changes after 2016-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
FOXA Twenty-First Century Fox IncEntertainment2,822,16876,3400.92%New Buy+0.92%0.15-14.67%-9.09%
CAG ConAgra Foods IncConsumer Packaged Goods1,387,03266,3140.79%New Buy+0.79%0.32+1.85%+10.98%
INTU Intuit IncApplication Software508,58656,7630.68%New Buy+0.68%0.20+3.55%+15.25%
CBS CBS CorpEntertainment1,287,17570,0740.84%+287.14%+0.62%0.29-5.08%+9.78%
ZBH Zimmer Biomet Holdings IncMedical Devices508,83261,2530.73%+244.96%+0.52%0.25+5.93%+26.71%
CVS CVS Health CorpHealth Care Plans652,00262,4230.75%+196.03%+0.5%0.06-3.37%-3.31%
CAH Cardinal Health IncMedical Distribution768,37259,9410.72%+222.18%+0.5%0.24+3.25%-10.18%
ORCL Oracle CorpApplication Software1,537,19562,9170.75%+173.25%+0.48%0.04+3.65%+14.18%
EL The Estee Lauder Companies IncConsumer Packaged Goods425,38438,7180.46%New Buy+0.46%0.12-0.58%+3.92%
URI United Rentals IncConsulting & Outsourcing746,15850,0670.6%+299.97%+0.45%0.87+20.62%+13.40%
WBA Walgreens Boots Alliance IncRetail - Defensive470,38539,1690.47%+947.63%+0.43%0.04+3.89%-5.48%
ALK Alaska Air Group IncAirlines605,03035,2670.42%+835.09%+0.38%0.49+2.12%-15.42%
HD The Home Depot IncRetail - Apparel & Specialty244,22431,1850.37%New Buy+0.37%0.02+0.75%+2.64%
GRA W R Grace & CoChemicals407,67629,8460.36%New Buy+0.36%0.58+1.85%-1.48%
TGT Target CorpRetail - Defensive777,44954,2810.65%+99.79%+0.32%0.14+2.96%-0.74%
FIT Fitbit IncComputer Hardware3,060,33737,3970.45%+250.86%+0.32%1.38+3.60%-50.42%
AMGN Amgen IncBiotechnology485,93373,9350.89%+50.26%+0.3%0.06+11.20%+7.79%
CELG Celgene CorpBiotechnology317,27431,2930.38%+360.37%+0.3%0.04+2.85%-9.16%
ROST Ross Stores IncRetail - Apparel & Specialty558,89031,6830.38%+342.32%+0.29%0.14+17.66%+18.06%
LOW Lowe's Companies IncRetail - Apparel & Specialty332,11326,2930.32%+683.16%+0.28%0.04-3.63%+2.33%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK