Joel Greenblatt

Joel Greenblatt

Last Update: 2014-02-14

Number of Stocks: 950
Number of New Stocks: 220

Total Value: $4,201 Mil
Q/Q Turnover: 39%

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: 2013-12-31
Number of Stocks: 950
Total value: 4,201 Mil
Number of New Buys: 220
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.3% 24.3% -4.3% 62.865497076% 133.040935673% 9.1%
Technology 20.1% 20.1% -2.6% 38.0116959064% 116.959064327% 8%
Consumer Cyclical 19.7% 19.7% -3.7% 54.0935672515% 109.649122807% 7.5%
Consumer Defensive 11.2% 11.2% -1.2% 17.5438596491% 62.865497076% 4.3%
Healthcare 10.8% 10.8% -2.4% 35.0877192982% 61.4035087719% 4.2%
Basic Materials 4% 4% -0.5% 7.30994152047% 26.3157894737% 1.8%
Energy 3% 3% -1% 14.6198830409% 10.2339181287% 0.7%
Communication Services 2.7% 2.7% -0.2% 2.92397660819% 23.3918128655% 1.6%
ETF, options, preferred 2.6% 2.6%
Financial Services 1.6% 1.6% -0.2% 2.92397660819% 4.38596491228% 0.3%
Utilities 0.1% 0.1% -0.1% 1.46198830409%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SPR Spirit AeroSystems Holdings, Inc.Aerospace & Defense625,96621,3330.51%New Buy+0.51%0.43
DF Dean Foods CompanyConsumer Packaged Goods1,052,82118,0980.43%+1349.97%+0.4%1.12
GME GameStop CorpRetail - Apparel & Specialty435,94321,4750.51%+253.91%+0.37%0.37
DOX Amdocs Ltd.Application Software363,75815,0010.36%New Buy+0.36%0.23
SWKS Skyworks Solutions, Inc.Semiconductors539,24915,4010.37%+2348.68%+0.35%0.29
FTR Frontier Communications CorpCommunication Services3,328,58915,4780.37%+1156.03%+0.34%0.33
MAN ManpowerGroupEmployment Services225,29319,3440.46%+272.63%+0.34%0.29
HRC Hill-Rom Holdings, Inc.Medical Instruments & Equipment337,49713,9520.33%+4180.24%+0.32%0.58
PWR Quanta Services, Inc.Engineering & Construction505,67915,9590.38%+553.9%+0.32%0.24
PNR Pentair LtdIndustrial Products159,74812,4080.3%New Buy+0.3%0.08
TTWO Take-Two Interactive Software, Inc.Application Software743,00312,9060.31%+4766.09%+0.3%0.80
DGX Quest Diagnostics IncMedical Diagnostics & Research279,18814,9480.36%+533.63%+0.3%0.18
LPNT LifePoint Hospitals, Inc.Health Care Providers226,69011,9780.29%New Buy+0.29%0.48
MAS Masco CorporationBuilding Materials604,66813,7680.33%+828.89%+0.29%0.17
ADM Archer-Daniels Midland CompanyConsumer Packaged Goods459,26819,9320.47%+153.91%+0.28%0.07
IGT International Game TechnologyApplication Software1,164,74721,1520.5%+121.31%+0.27%0.44
DST DST Systems, Inc.Business Services152,96613,8800.33%+358.28%+0.26%0.36
G Genpact Ltd.Business Services949,87017,4490.42%+156.09%+0.26%0.41
BKE Buckle, Inc.Retail - Apparel & Specialty405,14221,2940.51%+102.1%+0.26%0.84
RAI Reynolds American IncTobacco Products462,39523,1150.55%+90.72%+0.26%0.08
Premium Portfolio changes after 2013-12-31 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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