Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2015

Number of Stocks: 893
Number of New Stocks: 200

Total Value: $13,110 Mil
Q/Q Turnover: 32%

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: 2015-03-31
Number of Stocks: 893
Total value: 13,110 Mil
Number of New Buys: 200
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.1% 24.1% -4.4% 66.5322580645% 128.528225806% 8.5%
Consumer Cyclical 22.4% 22.4% -4.3% 65.0201612903% 108.870967742% 7.2%
Technology 22% 22% -4.2% 63.5080645161% 107.358870968% 7.1%
Consumer Defensive 12.2% 12.2% -2.4% 36.2903225806% 48.3870967742% 3.2%
Healthcare 11.3% 11.3% -2.1% 31.7540322581% 58.9717741935% 3.9%
Communication Services 2.8% 2.8% -1.6% 24.1935483871% 16.6330645161% 1.1%
Financial Services 1.4% 1.4% -0.1% 1.51209677419% 6.04838709677% 0.4%
Energy 1.4% 1.4% -0.4% 6.04838709677% 4.53629032258% 0.3%
Basic Materials 1.2% 1.2% -0.5% 7.56048387097% 4.53629032258% 0.3%
ETF, options, preferred 1% 1%
Real Estate 0.2% 0.2%
Utilities 0.2% 0.2% 1.51209677419% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TEX Terex CorpFarm & Construction Machinery2,851,44975,8200.58%+7060.13%+0.57%2.71
OA Orbital ATK IncAerospace & Defense913,81070,0250.53%New Buy+0.53%1.54
TER Teradyne IncSemiconductors3,456,15365,1480.5%New Buy+0.5%1.61
GT Goodyear Tire & Rubber CoAutos2,576,62669,7750.53%+1176.21%+0.49%0.95
TRN Trinity Industries IncTransportation & Logistics1,680,11559,6610.46%+21896.79%+0.46%1.08
KMT Kennametal IncIndustrial Products1,741,73958,6790.45%New Buy+0.45%2.20
INTC Intel CorpSemiconductors2,098,58965,6230.5%+775.16%+0.44%0.04
PG Procter & Gamble CoConsumer Packaged Goods711,81258,3260.44%+5312.20%+0.43%0.03
WCC Wesco International IncIndustrial Distribution1,095,15276,5400.58%+264.17%+0.42%2.48
FSLR First Solar IncSemiconductors834,08749,8700.38%New Buy+0.38%0.83
AMGN Amgen IncBiotechnology309,13449,4150.38%+2874.44%+0.37%0.04
STJ St Jude Medical IncMedical Devices887,21358,0240.44%+545.36%+0.37%0.32
PH Parker Hannifin CorpIndustrial Products569,93267,6970.52%+231.15%+0.36%0.40
NLNK NewLink Genetics CorpBiotechnology838,22145,8590.35%New Buy+0.35%2.93
CCE Coca-Cola Enterprises IncBeverages - Non-Alcoholic1,007,12144,5150.34%New Buy+0.34%0.43
KO Coca-Cola CoBeverages - Non-Alcoholic1,136,41846,0820.35%+3693.62%+0.34%0.03
K Kellogg CoConsumer Packaged Goods1,105,05972,8790.56%+154.94%+0.34%0.31
MAT Mattel IncTravel & Leisure2,155,85649,2610.38%+603.35%+0.33%0.64
GPS Gap IncRetail - Apparel & Specialty1,594,56269,0920.53%+162.53%+0.33%0.38
EMR Emerson Electric CoIndustrial Products1,425,86980,7330.62%+117.26%+0.33%0.21
Premium Portfolio changes after 2015-03-31 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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