Joel Greenblatt

Joel Greenblatt

Last Update: 2014-05-15

Number of Stocks: 994
Number of New Stocks: 229

Total Value: $6,641 Mil
Q/Q Turnover: 52%

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: 2014-03-31
Number of Stocks: 994
Total value: 6,641 Mil
Number of New Buys: 229
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.1% 24.1% -5.3% 62.9952456418% 154.516640254% 13%
Consumer Cyclical 20.8% 20.8% -3% 35.6576862124% 136.687797147% 11.5%
Technology 20.6% 20.6% -3.5% 41.6006339144% 122.424722662% 10.3%
Consumer Defensive 14.1% 14.1% -1.9% 22.5832012678% 97.4643423138% 8.2%
Healthcare 8.7% 8.7% -2.4% 28.5261489699% 45.1664025357% 3.8%
Communication Services 3.5% 3.5% -0.4% 4.75435816165% 26.1489698891% 2.2%
Basic Materials 3% 3% -0.7% 8.32012678288% 13.0744849445% 1.1%
ETF, options, preferred 2.4% 2.4%
Energy 1.7% 1.7% -1.1% 13.0744849445% 7.13153724247% 0.6%
Financial Services 1% 1% -0.1% 1.18858954041% 2.37717908082% 0.2%
Utilities 0.1% 0.1% 1.18858954041% 0.1%
Real Estate 0.1% 0.1% 1.18858954041% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WCC Wesco International IncComputer Hardware485,15140,3740.61%New Buy+0.61%0.99
BG Bunge LtdConsumer Packaged Goods422,65333,6050.51%New Buy+0.51%0.29
IM Ingram Micro IncComputer Hardware1,139,35333,6790.51%New Buy+0.51%0.73
NWS News Corp1,931,96333,2680.5%New Buy+0.5%0.33
CAT Caterpillar IncFarm & Construction Machinery375,48937,3120.56%+777.89%+0.5%0.06
SLXP Salix Pharmaceuticals LtdDrug Manufacturers307,44531,8540.48%New Buy+0.48%0.48
DECK Deckers Outdoor CorpManufacturing - Apparel & Furniture430,96734,3610.52%+1236.83%+0.48%1.24
SYMC Symantec CorpApplication Software1,946,38338,8690.59%+403.19%+0.47%0.28
OUTR Outerwall IncRetail - Apparel & Specialty455,77133,0430.5%+673.87%+0.44%2.24
SPW SPX CorpIndustrial Products392,20438,5580.58%+324.19%+0.44%0.90
PHM PulteGroup IncHomebuilding & Construction1,484,03828,4790.43%New Buy+0.43%0.39
PCP Precision Castparts CorpIndustrial Products111,21028,1090.42%New Buy+0.42%0.08
DDS Dillards IncRetail - Apparel & Specialty311,82728,8130.43%+3420.68%+0.42%0.72
VZ Verizon Communications IncCommunication Services756,68335,9950.54%+361.8%+0.42%0.02
CAG ConAgra Foods IncConsumer Packaged Goods867,53726,9200.41%New Buy+0.41%0.21
DNB Dun & Bradstreet CorpBusiness Services308,79630,6790.46%+611.79%+0.4%0.83
TEN Tenneco IncAutos574,48933,3610.5%+414.4%+0.4%0.94
CHRW CH Robinson Worldwide IncTransportation & Logistics572,96730,0180.45%+710.68%+0.39%0.39
EXPD Expeditors International of Washington IncTransportation & Logistics811,82632,1730.48%+464.7%+0.39%0.41
MSI Motorola Solutions IncCommunication Equipment395,06825,3990.38%New Buy+0.38%0.16
Premium Portfolio changes after 2014-03-31 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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