Joel Greenblatt

Joel Greenblatt

Last Update: 02-14-2017

Number of Stocks: 926
Number of New Stocks: 237

Total Value: $7,757 Mil
Q/Q Turnover: 33%

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: 2016-12-31
Number of Stocks: 926
Total value: 7,757 Mil
Number of New Buys: 237
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 21.1% 21.1% -5.3% 88.7276785714% 132.254464286% 7.9%
Consumer Cyclical 21.1% 21.1% -7.6% 127.232142857% 117.1875% 7%
Technology 20.4% 20.4% -5% 83.7053571429% 83.7053571429% 5%
Healthcare 16.1% 16.1% -3.5% 58.59375% 97.0982142857% 5.8%
Consumer Defensive 9.2% 9.2% -1.8% 30.1339285714% 55.2455357143% 3.3%
Basic Materials 4.7% 4.7% -0.8% 13.3928571429% 30.1339285714% 1.8%
Energy 3.3% 3.3% -0.9% 15.0669642857% 20.0892857143% 1.2%
Communication Services 2.1% 2.1% -1% 16.7410714286% 3.34821428571% 0.2%
Financial Services 1.1% 1.1% -0.2% 3.34821428571% 5.02232142857% 0.3%
ETF, options, preferred 0.8% 0.8%
Real Estate 0.1% 0.1%
Utilities 0.1% 0.1% 1.67410714286% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ARIA ARIAD Pharmaceuticals IncBiotechnology210,9362,6240.03%+36.19%+0.01%0.11+86.40%+92.85%
CVEO Civeo CorpBusiness Services15,98335<0.01%New Buy00.01+81.08%+52.27%
SWIR Sierra Wireless IncCommunication Equipment18,476290<0.01%New Buy00.06+72.38%+72.93%
GSAT Globalstar IncCommunication Services29,22946<0.01%New Buy00.00+66.95%-12.66%
AMD Advanced Micro Devices IncSemiconductors93,7681,0630.01%New Buy+0.01%0.01+60.45%+24.51%
NRG NRG Energy IncUtilities - Independent Power Producers56,4096920.01%+51.35%00.02+58.57%+42.66%
CXW CoreCivic IncREITs16,1473950.01%+32.97%00.01+57.63%+43.21%
CYH Community Health Systems IncHealth Care Providers627,0923,5050.05%+99.47%+0.02%0.55+57.34%+64.94%
TROX Tronox LtdChemicals123,7261,2760.02%-8.16%00.11+56.47%+68.77%
WNC Wabash National CorpTruck Manufacturing542,2988,5790.11%-49.24%-0.1%0.87+54.89%+32.17%
GEO The GEO Group IncREITs00 Sold Out00.00+52.63%+38.10%
MDCA MDC Partners IncAdvertising & Marketing Services10,54469<0.01%New Buy00.02+50.42%+36.64%
RPTP Raptor Pharmaceutical CorpBiotechnology00 Sold Out00.00+49.01%+73.08%
CYNO Cynosure IncMedical Devices00 Sold Out-0.01%0.00+47.01%+45.39%
VRS Verso CorpForest Products00 Sold Out00.00+46.62%+12.96%
ARNC Arconic IncIndustrial Products883,52816,3810.21%+2507.43%+0.2%0.20+44.87%+58.47%
CPHD CepheidMedical Diagnostics & Research00 Sold Out-0.02%0.00+44.47%+44.95%
CC The Chemours CoChemicals953,93121,0720.27%+54.73%+0.1%0.52+43.32%+54.41%
MASI Masimo CorpMedical Devices39,4332,6580.03%+40.99%+0.01%0.08+42.58%+31.35%
ROVI Rovi CorpApplication Software00 Sold Out-0.04%0.00+42.43%+35.59%
Premium Portfolio changes after 2016-12-31 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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