Joel Greenblatt

Joel Greenblatt

Last Update: 2014-08-15

Number of Stocks: 980
Number of New Stocks: 201

Total Value: $7,990 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: 2014-06-30
Number of Stocks: 980
Total value: 7,990 Mil
Number of New Buys: 201
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.2% 24.2% -6.5% 85.6766256591% 143.673110721% 10.9%
Consumer Cyclical 21.9% 21.9% -3.7% 48.769771529% 121.265377856% 9.2%
Technology 20.3% 20.3% -5% 65.9050966608% 109.402460457% 8.3%
Consumer Defensive 13.1% 13.1% -3.4% 44.8154657293% 59.3145869947% 4.5%
Healthcare 9.3% 9.3% -2% 26.3620386643% 59.3145869947% 4.5%
Communication Services 3.8% 3.8% -0.7% 9.22671353251% 18.453427065% 1.4%
ETF, options, preferred 2.3% 2.3%
Basic Materials 2.1% 2.1% -0.7% 9.22671353251% 10.5448154657% 0.8%
Energy 1.5% 1.5% -0.3% 3.95430579965% 5.27240773286% 0.4%
Financial Services 1.3% 1.3% 7.9086115993% 0.6%
Real Estate 0.2% 0.2% 1.31810193322% 0.1%
Utilities 0.1% 0.1% 1.31810193322% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CBI Chicago Bridge & Iron CompanyEngineering & Construction679,78246,3610.58%New Buy+0.58%0.63
DAL Delta Air Lines IncAirlines1,056,47140,9070.51%New Buy+0.51%0.12
TW Towers Watson & CoBusiness Services424,26344,2210.55%+1244.73%+0.51%0.60
MNST Monster Beverage CorpBeverages - Non-Alcoholic544,49338,6750.48%New Buy+0.48%0.33
GILD Gilead Sciences IncBiotechnology466,85338,7070.48%New Buy+0.48%0.03
TDC Teradata CorpComputer Hardware1,004,01640,3610.51%+1117.86%+0.47%0.64
INTU Intuit IncApplication Software461,24637,1440.46%+2435.15%+0.44%0.16
ROST Ross Stores IncRetail - Apparel & Specialty516,77634,1740.43%New Buy+0.43%0.24
XRX Xerox CorporationIndustrial Products3,070,69238,1990.48%+949.93%+0.43%0.26
TJX TJX CompaniesRetail - Apparel & Specialty686,30336,4770.46%+996.09%+0.42%0.10
PETM PetSmart IncRetail - Apparel & Specialty693,14141,4500.52%+293.31%+0.39%0.70
LMT Lockheed Martin CorpAerospace & Defense270,45843,4710.54%+266.77%+0.39%0.09
MAN ManpowerGroupEmployment Services653,89055,4830.69%+126.42%+0.39%0.82
TSN Tyson Foods IncConsumer Packaged Goods1,334,32950,0910.63%+155.5%+0.38%0.38
CVD Covance IncMedical Diagnostics & Research356,01130,4670.38%+2662.77%+0.37%0.62
ALSN Allison Transmission Holdings IncAutos997,39031,0190.39%+1482.61%+0.37%0.57
NSR NeuStar IncCommunication Services1,932,63950,2870.63%+141.22%+0.37%3.21
UTHR United Therapeutics CorpBiotechnology646,06657,1700.72%+104.14%+0.37%1.34
DAN Dana Holding CorpAutos2,152,89352,5740.66%+119.56%+0.36%1.37
HAR Harman International Industries IncComputer Hardware260,33927,9680.35%+10452.9%+0.35%0.38
Premium Portfolio changes after 2014-06-30 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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