Joel Greenblatt

Joel Greenblatt

Last Update: 02-16-2016

Number of Stocks: 851
Number of New Stocks: 208

Total Value: $9,210 Mil
Q/Q Turnover: 34%

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: 2015-12-31
Number of Stocks: 851
Total value: 9,210 Mil
Number of New Buys: 208
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23% 23% -4.3% 61.1954459203% 140.891840607% 9.9%
Industrials 22.6% 22.6% -7.5% 106.736242884% 88.2352941176% 6.2%
Technology 20.5% 20.5% -5.1% 72.5806451613% 75.4269449715% 5.3%
Consumer Defensive 11% 11% -4.7% 66.8880455408% 49.8102466793% 3.5%
Healthcare 10.9% 10.9% -3.4% 48.3870967742% 68.3111954459% 4.8%
Basic Materials 4.2% 4.2% -0.2% 2.84629981025% 37.0018975332% 2.6%
Energy 2.4% 2.4% -0.4% 5.69259962049% 11.385199241% 0.8%
Financial Services 2.3% 2.3% -0.4% 5.69259962049% 5.69259962049% 0.4%
Communication Services 1.9% 1.9% -1% 14.2314990512% 1.42314990512% 0.1%
ETF, options, preferred 0.8% 0.8%
Utilities 0.4% 0.4% 5.69259962049% 0.4%
Real Estate 0.2% 0.2% 2.84629981025% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
PII Polaris Industries IncAutos717,61861,6790.67%New Buy+0.67%1.10+42.39%+15.32%
OC Owens-Corning IncBuilding Materials1,185,62555,7600.61%New Buy+0.61%1.03+5.43%+0.40%
F Ford Motor CoAutos3,764,13753,0370.58%+28715.26%+0.58%0.09+21.61%+3.90%
TSN Tyson Foods IncConsumer Packaged Goods1,544,25682,3550.89%+176.13%+0.57%0.43+24.87%+23.14%
USG USG CorpBuilding Materials2,117,54851,4350.56%New Buy+0.56%1.45+67.11%+13.38%
TER Teradyne IncSemiconductors2,830,64458,5090.64%+564.68%+0.54%1.39+1.47%-6.77%
HZNP Horizon Pharma PLCDrug Manufacturers2,075,01744,9660.49%New Buy+0.49%1.30-5.83%-28.47%
TRN Trinity Industries IncTransportation & Logistics1,934,05246,4560.5%+2126.32%+0.48%1.28-3.21%-16.65%
UHS Universal Health Services IncHealth Care Providers383,84145,8650.5%+1622.11%+0.47%0.39+24.99%+12.99%
CCE Coca-Cola Enterprises IncBeverages - Non-Alcoholic901,08844,3700.48%+3191.41%+0.47%0.40+17.72%+10.07%
ADI Analog Devices IncSemiconductors960,93553,1590.58%+307.92%+0.44%0.31+12.60%+5.35%
SJM JM Smucker CoConsumer Packaged Goods339,68141,8960.45%+5095.49%+0.44%0.28+1.71%+4.14%
MRK Merck & Co IncDrug Manufacturers753,47139,7980.43%+12793.07%+0.43%0.03+14.23%+6.40%
WAB Westinghouse Air Brake Technologies CorpTransportation & Logistics555,71739,5230.43%+8854.51%+0.43%0.60+34.74%+17.74%
URBN Urban Outfitters IncRetail - Apparel & Specialty2,328,79252,9800.58%+244.22%+0.41%1.98+41.94%+36.70%
SKX Skechers USA IncManufacturing - Apparel & Furniture1,331,47440,2240.44%+1331.46%+0.41%0.85+23.70%+10.56%
ARMK AramarkRestaurants1,123,71736,2400.39%New Buy+0.39%0.46+5.52%+4.05%
SIX Six Flags Entertainment CorpTravel & Leisure656,92336,0910.39%New Buy+0.39%0.70+24.06%+12.34%
JBLU JetBlue Airways CorpAirlines1,853,12741,9730.46%+392.30%+0.37%0.58+1.00%-11.17%
ODP Office Depot IncRetail - Apparel & Specialty6,042,27334,0780.37%+15383.08%+0.37%1.10+19.92%+6.74%
Premium Portfolio changes after 2015-12-31 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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