Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2015

Number of Stocks: 915
Number of New Stocks: 257

Total Value: $11,957 Mil
Q/Q Turnover: 35%

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: 2015-06-30
Number of Stocks: 915
Total value: 11,957 Mil
Number of New Buys: 257
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.6% 23.6% -5.5% 84.0122199593% 129.83706721% 8.5%
Industrials 22.2% 22.2% -6.3% 96.2321792261% 117.617107943% 7.7%
Technology 20.7% 20.7% -5.6% 85.5397148676% 94.7046843177% 6.2%
Consumer Defensive 13% 13% -3% 45.8248472505% 71.7922606925% 4.7%
Healthcare 11.9% 11.9% -3.4% 51.9348268839% 73.3197556008% 4.8%
Communication Services 2.4% 2.4% -0.9% 13.7474541752% 9.1649694501% 0.6%
Energy 1.9% 1.9% -0.2% 3.0549898167% 9.1649694501% 0.6%
Financial Services 1.8% 1.8% -0.1% 1.52749490835% 10.6924643585% 0.7%
Basic Materials 1.3% 1.3% -0.3% 4.58248472505% 12.2199592668% 0.8%
Utilities 0.7% 0.7% 9.1649694501% 0.6%
ETF, options, preferred 0.5% 0.5%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture1,909,11680,3550.67%+752.14%+0.59%0.96
TXT Textron IncAerospace & Defense1,556,13569,4500.58%New Buy+0.58%0.56
MSI Motorola Solutions IncCommunication Equipment1,144,99065,6540.55%+28784.71%+0.55%0.54
HRL Hormel Foods CorpConsumer Packaged Goods1,156,20065,1750.55%New Buy+0.55%0.44
CA CA IncApplication Software2,310,79067,6830.57%+583.51%+0.49%0.52
MCK McKesson CorpMedical Distribution229,88251,6800.43%+13406.58%+0.43%0.10
OCR Omnicare IncHealth Care Providers861,94681,2380.68%+155.18%+0.41%0.89
ATVI Activision Blizzard IncApplication Software2,177,56152,7190.44%+1349.68%+0.41%0.30
ABT Abbott LaboratoriesMedical Devices1,043,29351,2050.43%+2409.54%+0.41%0.07
VZ Verizon Communications IncCommunication Services1,509,95270,3790.59%+217.32%+0.4%0.04
LUV Southwest Airlines CoAirlines2,000,91066,2100.55%+260.85%+0.4%0.30
LPNT LifePoint Health IncHealth Care Providers524,55045,6100.38%New Buy+0.38%1.18
COH Coach IncRetail - Apparel & Specialty1,467,27850,7820.42%+576.35%+0.36%0.53
SPR Spirit AeroSystems Holdings IncAerospace & Defense1,534,40284,5610.71%+99.34%+0.35%1.08
ABG Asbury Automotive Group IncAutos511,40846,3440.39%+988.57%+0.35%1.92
DRI Darden Restaurants IncRestaurants583,72141,4910.35%New Buy+0.35%0.46
ADP Automatic Data Processing IncBusiness Services524,62642,0910.35%+6692.15%+0.34%0.11
BG Bunge LtdConsumer Packaged Goods1,170,547102,7740.86%+61.87%+0.33%0.82
IDTI Integrated Device Technology IncSemiconductors3,366,43873,0520.61%+113.62%+0.32%2.27
MSG Madison Square Garden CoEntertainment459,30938,3480.32%New Buy+0.32%0.61
Premium Portfolio changes after 2015-06-30 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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