Joel Greenblatt

Joel Greenblatt

Last Update: 05-16-2016

Number of Stocks: 950
Number of New Stocks: 311

Total Value: $8,921 Mil
Q/Q Turnover: 46%

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: 2016-03-31
Number of Stocks: 950
Total value: 8,921 Mil
Number of New Buys: 311
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 20.9% 20.9% -9.7% 138.045540797% 150.853889943% 10.6%
Technology 20.8% 20.8% -7.4% 105.313092979% 128.083491461% 9%
Industrials 20% 20% -8% 113.85199241% 105.313092979% 7.4%
Healthcare 16.6% 16.6% -1.8% 25.6166982922% 140.891840607% 9.9%
Consumer Defensive 7.5% 7.5% -4.2% 59.7722960152% 41.2713472486% 2.9%
Basic Materials 4.6% 4.6% -1.5% 21.3472485769% 31.3092979127% 2.2%
Energy 4% 4% -0.6% 8.53889943074% 34.155597723% 2.4%
Communication Services 2.4% 2.4% -0.4% 5.69259962049% 9.96204933586% 0.7%
Financial Services 1.6% 1.6% -0.9% 12.8083491461% 4.26944971537% 0.3%
Utilities 1% 1% -0.1% 1.42314990512% 9.96204933586% 0.7%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.3% 0.3% 1.42314990512% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
UTX United Technologies CorpAerospace & Defense859,28386,0140.96%New Buy+0.96%0.10+0.49%+4.29%
BAX Baxter International IncMedical Instruments & Equipment1,695,06869,6330.78%New Buy+0.78%0.31+9.65%+15.58%
EBAY eBay IncRetail - Apparel & Specialty2,844,18667,8620.76%+1913.77%+0.72%0.25-4.93%-15.83%
INTC Intel CorpSemiconductors2,383,60677,1100.86%+280.95%+0.63%0.05-0.22%-6.91%
ESRX Express Scripts Holding CoHealth Care Plans1,158,42879,5720.89%+224.25%+0.62%0.18+11.90%-13.74%
BIIB Biogen IncBiotechnology298,67377,7510.87%+253.14%+0.62%0.14-10.08%-25.24%
MCK McKesson CorpMedical Distribution367,23857,7480.65%+682.77%+0.57%0.16+12.75%-9.94%
NVDA NVIDIA CorpSemiconductors1,340,32447,7560.54%+2656.45%+0.52%0.25+32.96%+39.44%
PFE Pfizer IncDrug Manufacturers1,577,26346,7500.52%New Buy+0.52%0.03+13.93%+7.09%
HSY The Hershey CoConsumer Packaged Goods507,21146,7090.52%New Buy+0.52%0.24+9.42%+11.05%
TXT Textron IncAerospace & Defense1,215,53044,3180.5%New Buy+0.5%0.45-0.64%-14.43%
XRX Xerox CorpApplication Software3,959,75644,1910.5%New Buy+0.5%0.39-10.37%-10.37%
DD E.I. du Pont de Nemours & CoAgriculture638,30440,4170.45%New Buy+0.45%0.07+3.80%+0.24%
MYL Mylan NVDrug Manufacturers837,72838,8290.44%+9178.19%+0.44%0.16-5.06%-19.44%
IPG The Interpublic Group of Companies IncAdvertising & Marketing Services1,592,27936,5430.41%+9711.32%+0.41%0.40+10.13%+2.45%
MNK Mallinckrodt PLCDrug Manufacturers580,88735,5970.4%New Buy+0.4%0.53-6.81%-25.00%
VFC VF CorpManufacturing - Apparel & Furniture530,79434,3740.39%New Buy+0.39%0.13-3.73%-0.32%
MAT Mattel IncTravel & Leisure964,98732,4430.36%New Buy+0.36%0.28-6.83%+12.33%
SWFT Swift Transportation CoTransportation & Logistics1,726,86032,1710.36%New Buy+0.36%1.28-17.08%+9.62%
LB L Brands IncRetail - Apparel & Specialty366,21732,1580.36%New Buy+0.36%0.13-20.64%-26.24%
Premium Portfolio changes after 2016-03-31 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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