Joel Greenblatt

Joel Greenblatt

Last Update: 2014-11-14

Number of Stocks: 970
Number of New Stocks: 186

Total Value: $10,053 Mil
Q/Q Turnover: 45%

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: 2014-09-30
Number of Stocks: 970
Total value: 10,053 Mil
Number of New Buys: 186
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.8% 21.8% -5.9% 86.42578125% 140.625% 9.6%
Industrials 21.4% 21.4% -6.8% 99.609375% 143.5546875% 9.8%
Technology 21% 21% -4.7% 68.84765625% 133.30078125% 9.1%
Consumer Defensive 14.8% 14.8% -2.4% 35.15625% 87.890625% 6%
Healthcare 12.3% 12.3% -2% 29.296875% 99.609375% 6.8%
Communication Services 3.1% 3.1% -0.5% 7.32421875% 8.7890625% 0.6%
Basic Materials 2.1% 2.1% -0.4% 5.859375% 11.71875% 0.8%
Energy 1.6% 1.6% -0.4% 5.859375% 10.25390625% 0.7%
Financial Services 1.2% 1.2% -0.1% 1.46484375% 5.859375% 0.4%
ETF, options, preferred 0.5% 0.5%
Utilities 0.2% 0.2% 2.9296875% 0.2%
Real Estate 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BG Bunge LtdConsumer Packaged Goods975,71482,1840.82%+920.44%+0.74%0.67
ARRS ARRIS Group IncCommunication Equipment1,834,57752,0190.52%New Buy+0.52%1.27
ANF Abercrombie & Fitch CoRetail - Apparel & Specialty1,753,61163,7260.63%+394.31%+0.5%2.46
FCS Fairchild Semiconductor International IncSemiconductors3,289,47451,0860.51%+2414.72%+0.49%2.74
M Macy's IncRetail - Apparel & Specialty836,55748,6710.48%+6248.13%+0.47%0.24
RAD Rite Aid CorpRetail - Defensive12,788,46661,8960.62%+304.2%+0.47%1.30
MU Micron Technology IncSemiconductors1,363,30446,7070.46%New Buy+0.46%0.13
DKS Dick's Sporting Goods IncRetail - Apparel & Specialty1,107,51348,5980.48%+2671.83%+0.46%0.91
JNPR Juniper Networks IncCommunication Equipment2,163,71647,9260.48%+1580.13%+0.45%0.48
SPY SPDR S&P 500 ETF222,03943,7460.44%New Buy+0.44%0.03
ADM Archer-Daniels Midland CoConsumer Packaged Goods1,447,66073,9750.74%+144.54%+0.44%0.22
ALGN Align Technology IncMedical Devices841,07043,4660.43%+4360.96%+0.42%1.05
NVR NVR IncHomebuilding & Construction44,31750,0790.5%+539.49%+0.42%1.08
FLR Fluor CorpEngineering & Construction736,67049,2020.49%+530.49%+0.41%0.47
ITW Illinois Tool Works IncIndustrial Products817,98669,0540.69%+147.94%+0.41%0.21
MDLZ Mondelez International IncConsumer Packaged Goods1,172,58440,1790.4%+12746%+0.4%0.07
TYC Tyco International PLCConsulting & Outsourcing993,30344,2720.44%+1074.23%+0.4%0.22
PM Philip Morris International IncTobacco Products656,41754,7450.54%+296.34%+0.4%0.04
MD Mednax IncHealth Care Providers909,22749,8440.5%+338.64%+0.39%0.91
MRVL Marvell Technology Group LtdSemiconductors3,024,51840,7710.41%+1233.23%+0.38%0.59
Premium Portfolio changes after 2014-09-30 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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