Joel Greenblatt

Joel Greenblatt

Last Update: 11-16-2015

Number of Stocks: 898
Number of New Stocks: 234

Total Value: $10,248 Mil
Q/Q Turnover: 38%

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: 2015-09-30
Number of Stocks: 898
Total value: 10,248 Mil
Number of New Buys: 234
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.8% 23.8% -5.3% 76.4423076923% 135.576923077% 9.4%
Consumer Cyclical 21.7% 21.7% -8.1% 116.826923077% 135.576923077% 9.4%
Technology 20.9% 20.9% -6.7% 96.6346153846% 112.5% 7.8%
Consumer Defensive 12.9% 12.9% -2.9% 41.8269230769% 72.1153846154% 5%
Healthcare 10.4% 10.4% -2.4% 34.6153846154% 41.8269230769% 2.9%
Communication Services 3.1% 3.1% -0.4% 5.76923076923% 14.4230769231% 1%
Basic Materials 2% 2% -0.3% 4.32692307692% 15.8653846154% 1.1%
Financial Services 2% 2% -0.2% 2.88461538462% 7.21153846154% 0.5%
Energy 1.9% 1.9% -0.3% 4.32692307692% 10.0961538462% 0.7%
ETF, options, preferred 0.9% 0.9%
Utilities 0.4% 0.4% -0.1% 1.44230769231% 2.88461538462% 0.2%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOXA Twenty-First Century Fox IncEntertainment2,590,57469,8940.68%+462.12%+0.56%0.13
IM Ingram Micro IncComputer Hardware2,316,71963,1070.62%+900.86%+0.56%1.55
LRCX Lam Research CorpSemiconductors776,44950,7250.49%+3519.98%+0.48%0.49
EBAY eBay IncRetail - Apparel & Specialty1,998,12848,8340.48%+3149.89%+0.47%0.17
DHI DR Horton IncHomebuilding & Construction1,651,25648,4810.47%New Buy+0.47%0.45
EXPD Expeditors International of Washington IncTransportation & Logistics1,091,51951,3560.5%+1110.23%+0.46%0.59
TECD Tech Data CorpComputer Hardware878,26160,1610.59%+294.86%+0.44%2.50
KLAC KLA-Tencor CorpSemiconductors972,07848,6040.47%+1492.16%+0.44%0.62
BC Brunswick CorpTravel & Leisure930,34444,5540.43%New Buy+0.43%1.02
PM Philip Morris International IncTobacco Products703,74955,8280.54%+344.40%+0.42%0.05
CBS CBS CorpEntertainment1,215,48048,4980.47%+795.07%+0.42%0.26
KBR KBR IncEngineering & Construction2,503,05941,7010.41%New Buy+0.41%1.74
JNPR Juniper Networks IncCommunication Equipment2,253,75457,9440.57%+208.61%+0.39%0.58
LSTR Landstar System IncTransportation & Logistics693,57344,0210.43%+711.91%+0.38%1.61
SNI Scripps Networks Interactive IncEntertainment1,006,67849,5180.48%+322.79%+0.37%0.78
VAR Varian Medical Systems IncMedical Devices500,63136,9370.36%+5854.93%+0.35%0.52
OMI Owens & Minor IncMedical Distribution1,152,39036,8070.36%+2921.55%+0.35%1.83
FLR Fluor CorpEngineering & Construction1,539,99465,2190.64%+113.02%+0.34%1.09
MJN Mead Johnson Nutrition CoConsumer Packaged Goods687,07848,3700.47%+245.39%+0.33%0.35
EMR Emerson Electric CoIndustrial Products774,75234,2210.33%+8641.42%+0.33%0.12
Premium Portfolio changes after 2015-09-30 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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