Joel Greenblatt

Joel Greenblatt

Last Update: 02-17-2015

Number of Stocks: 936
Number of New Stocks: 193

Total Value: $12,356 Mil
Q/Q Turnover: 42%

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: 2014-12-31
Number of Stocks: 936
Total value: 12,356 Mil
Number of New Buys: 193
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23% 23% -5.5% 74.4584837545% 146.209386282% 10.8%
Consumer Cyclical 22.1% 22.1% -4.9% 66.3357400722% 119.133574007% 8.8%
Technology 21.7% 21.7% -5.4% 73.1046931408% 129.963898917% 9.6%
Consumer Defensive 12.8% 12.8% -3.5% 47.3826714801% 46.0288808664% 3.4%
Healthcare 10.8% 10.8% -3.7% 50.0902527076% 63.6281588448% 4.7%
Communication Services 3.7% 3.7% -0.5% 6.76895306859% 24.3682310469% 1.8%
Energy 2.3% 2.3% -0.2% 2.70758122744% 21.6606498195% 1.6%
Basic Materials 1.8% 1.8% -0.4% 5.41516245487% 9.47653429603% 0.7%
Financial Services 1.1% 1.1% 4.06137184116% 0.3%
ETF, options, preferred 0.5% 0.5%
Utilities 0.2% 0.2% 1.35379061372% 0.1%
Real Estate 0.1% 0.1% -0.1% 1.35379061372%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JNJ Johnson & JohnsonDrug Manufacturers790,52982,6660.67%+5420.84%+0.66%0.03
NCR NCR CorpApplication Software2,867,18383,5500.68%+3626.42%+0.66%1.70
GD General Dynamics CorpAerospace & Defense557,19476,6810.62%+7677.69%+0.61%0.17
QVCA Liberty Interactive CorpEntertainment2,296,42167,5610.55%New Buy+0.55%0.48
JEC Jacobs Engineering Group IncEngineering & Construction1,514,65267,6900.55%New Buy+0.55%1.18
SWK Stanley Black & Decker IncIndustrial Products717,04568,8940.56%+4128.61%+0.55%0.46
EA Electronic Arts IncApplication Software1,418,36666,6840.54%+2152.88%+0.52%0.46
TEN Tenneco IncAutos1,102,54062,4150.51%+499.85%+0.42%1.80
IRF International RectifierSemiconductors1,463,93658,4110.47%+563.67%+0.4%2.04
ITT ITT CorpIndustrial Products1,178,50847,6820.39%New Buy+0.39%1.30
FOSL Fossil Group IncManufacturing - Apparel & Furniture587,22465,0290.53%+291.45%+0.39%1.17
DTV DirectvCommunication Services796,79169,0820.56%+234.01%+0.39%0.16
DISCA Discovery Communications IncEntertainment1,379,47647,5230.38%New Buy+0.38%0.31
KBR KBR IncEngineering & Construction2,829,41647,9590.39%+3403.57%+0.38%1.95
CAT Caterpillar IncFarm & Construction Machinery860,56578,7680.64%+144.72%+0.38%0.14
GLW Corning IncComputer Hardware1,974,88045,2840.37%New Buy+0.37%0.16
SPB Spectrum Brands Holdings IncConsumer Packaged Goods481,34246,0550.37%New Buy+0.37%0.90
NSC Norfolk Southern CorpTransportation & Logistics457,37050,1320.41%+1023.62%+0.37%0.15
ACM AecomEngineering & Construction1,923,53758,4180.47%+374.86%+0.37%1.24
AN AutoNation IncAutos770,41246,5410.38%+1933.39%+0.36%0.68
Premium Portfolio changes after 2014-12-31 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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