- New Purchases: CTVA, CXO, PWR, SLB, FL, ULTA, ZBH, ENPH, HII, PHM, SEE, WMB, M, PKI, CPRI, UA, PRU, SPG, BAX, CRM, WEX, RCL, CP, DRI, DKS, MDU, ST, FCEL, LVS, EL, LII, NVT, OLLI, ALC, EHTH, EPAC, FNV, IT, HL, KGC, MIDD, JWN, NUVA, WERN, ZNGA, ALKS, ACA, TEAM, BSX, COLM, COUP, DCI, NVST, ESE, FLWS, GMED, LOPE, IRBT, LZB, MSTR, NFG, PDCO, PLXS, RMD, SEIC, SLGN, SSRM, SYK, TXRH, TXT, TIF, VTR, XEL, ANF, XLRN, ACIW, ADSW, WMS, ADC, AKCA, LNT, ALLY, AMN, ATH, ADSK, AZZ, B, BL, BX, BCO, CAE, CPT, GOOS, CDNA, GTLS, CMG, CSOD, CY, DSSI, DLR, DBX, DUK, DT, WIRE, ENR, ELS, EVBG, ES, AQUA, FAF, FHN, FE, FORM, FTSV, GIL, GHC, HALO, HNI, IMO, INO, IPAR, IQV, JHG, JLL, KKR, KN, LIVN, MGY, MFC, MKL, MXIM, MRNA, MNTA, ORI, OHI, OMI, PATK, PFGC, REG, REGI, RLI, SBRA, SAIL, SJR, SIX, SLG, STN, SLF, SYNH, TECK, TFX, TPIC, TW, UNM, VVV, SPCE, VRTU, VNO, WSO, WCC, WDAY, WMGI, XLNX, ANGI, APTO, BCRX, ELY, CCJ, CLS, CENX, CHK, CHS, CNX, CTB, CVA, CRON, DXC, EQX, FI, HNGR, HTGC, HIBB, IVC, IVR, ISBC, STAR, LB, LC, MBI, MEET, VIVO, MTG, NPTN, NRZ, NYMT, NG, ONB, OGI, SITC, SLM, SDC, SXC, TLRY, UNFI, WSC, WKHS,
- Added Positions: TJX, MDT, KMI, GD, NLOK, EOG, SWK, TSN, COP, CVX, RTN, XOM, FMC, BKNG, RL, EXPE, NKE, WY, YUM, DOW, IPG, NRG, ALK, FLS, PAYX, SWKS, CERN, LITE, AGN, HWM, CPB, STZ, DIS, LW, MGM, PFE, PSA, DXCM, ROST, AMCR, GPS, HAL, FTI, GLW, XRAY, DISCA, FTV, FBHS, GPC, ITT, MLM, TPR, TT, VFC, ABT, CRUS, D, FLIR, BEN, OC, PEG, SYNA, AON, BG, EVRG, EXR, IVZ, NOV, VLO, AXTA, DAL, LDOS, NEM, NLSN, PTC, WM, BC, CI, CTXS, GRMN, H, IFF, PVH, TDOC, WSM, XRX, CB, CMC, KSS, TPX, AFL, AYX, AWK, APA, APTV, BBY, CRL, DECK, LEG, ORLY, PAAS, PPG, TFC, ZBRA, ARE, CFX, GS, HSIC, JNPR, SHOO, MET, PNC, SU, SNX, XYL, CDW, CE, DHI, HCA, MKC, MHK, NTAP, NUE, QSR, UHS, VMC, WELL, APH, AVB, CC, INTC, IBM, IONS, KSU, SBUX, ADBE, AEO, CNQ, CMPR, CBRL, FRT, GNRC, HAE, L, LYB, MCD, NVDA, PII, O, REGN, RSG, AOS, SJM, TRIP, UDR, UNF, V, VST, AUY, AAP, AGCO, ALLE, WRB, BXP, BRKS, DOV, DRE, ENB, GL, GWW, HP, HXL, MAR, MOS, FIZZ, NWSA, PNR, POL, RH, SITE, TMUS, WFC, WH, ADNT, ARW, AN, AVT, CDE, CNMD, RE, AG, FRC, GDDY, HLT, IAC, ICE, PCRX, QGEN, QRVO, RCI, SEM, SCCO, SCS, SUM, URI, UFPI, ATI, AMZN, DOX, AMKR, AIV, AIZ, ATKR, BLMN, BCC, BWA, BKE, CHRW, CBT, CCL, CBOE, CBRE, CVE, CME, CLB, CVI, DDS, EQR, EEFT, FHI, GE, ROCK, GRA, HFC, IART, IDCC, KALU, KL, LH, MS, MYL, EYE, NFLX, NEE, NAT, ODP, PCAR, PYPL, PLAB, RAD, RHI, SNDR, SWM, SPR, TIVO, TDG, TRMB, UI, UCTT, WAB, WWD, YELP, AEM, ALGN, ADS, ALL, ANIK, NLY, ANTM, ADM, BMRN, BE, WHD, CNI, CPRX, CDK, GIB, CHRS, CLR, CXW, APPS, BOOM, LPG, ELF, EMN, ESS, EVR, EXPD, FITB, FELE, GT, GRPN, GES, TWNK, HURN, IR, INGN, JCOM, KAMN, KEX, KR, LAMR, LNTH, LNC, MGA, MPC, MLHR, MSM, MLI, NWN, DNOW, NTR, OGE, RNG, SANM, SGEN, SHOP, SNA, SON, SSNC, STAA, TMO, TNET, UNH, UNVR, UEIC, URBN, VMW, WDR, WU, WOR, ZUMZ, ACIA, AER, AGNC, AIN, AA, ALNY, AIMC, AFG, ADI, AM, APY, ARES, ASH, ACB, AVYA, BMI, BLDP, BRC, BAM, BURL, COG, CVGW, CIM, CHH, CMCO, CMTL, CR, EXP, EE, EBS, ERF, EQC, EVER, EXAS, EXPR, FNF, FFIN, FR, FWRD, GLUU, GTT, HAIN, HBI, HSC, HST, HUBG, IMGN, IIPR, IPHI, JACK, KIM, LGIH, MTB, MBUU, DOOR, MD, MTH, MEI, COOP, NAVI, NTCT, NVRO, NWE, OMF, OVV, OXM, PANW, PAYC, PRAH, PBH, PVG, PRI, PFG, QCOM, DGX, RJF, RF, RNR, REXR, RY, JBSS, SC, NOW, SKY, SGH, SRC, STLD, SUI, TDY, TRNO, RIG, VRTX, VICI, VSTO, VOYA, WNC,
- Reduced Positions: BMY, AAPL, CMCSA, CVS, KHC, WBA, CSCO, HD, LMT, ACN, PM, AMGN, GIS, CHTR, DD, PEP, ORCL, WMT, T, PSX, VZ, NOC, MDLZ, FOXA, SYY, SHW, DG, BLK, HON, HUM, MSFT, CSX, LRCX, RTX, AMAT, ETN, EBAY, ITW, K, SO, CL, TEL, AZO, KMB, LIN, ALXN, FLT, LKQ, MCO, CSL, F, RS, ATVI, ROK, SPGI, UAL, AAL, AZPN, MTZ, NBR, CF, DVN, BIIB, KLAC, JPM, XPO, ANET, CTL, LOW, PKG, AWI, GILD, JBLU, MRK, TECD, UNP, KO, KEYS, RRC, TSCO, ABBV, BAC, COST, CMI, NVCR, NUAN, ODFL, QRTEA, SMG, LUV, SQ, TGT, VRSN, AXP, CAG, DVA, LSTR, MMC, MSI, TXN, WHR, MMM, AME, COTY, EMR, GPK, GPI, INCY, JNJ, NSC, POOL, ABC, BRK.B, BLDR, ECL, FB, FICO, FCN, MA, MAT, OMC, RGLD, SIG, TTWO, TKR, TRU, UPS, UTHR, OLED, WPM, ACM, MO, ADP, CPE, CAT, CTAS, UFS, HSY, HPE, HMSY, IP, MAS, MCK, MEDP, MU, NDAQ, QLYS, TRI, WST, WRK, AXE, ARWR, CACI, CIEN, DBD, GM, GCO, EAF, HIG, HPQ, INGR, NWL, PPC, RBC, STX, TTEK, BLD, ALRM, AIG, BMCH, BAH, CARS, CHD, CINF, CNK, C, CLX, CPG, DNKN, EME, FCAU, FTDR, GLOB, HUBB, JBHT, I, KAR, KOS, MANH, MIK, TAP, NAV, NEU, NEX, OTEX, PRSP, QEP, RPM, SPB, SPSC, STE, SYF, TRP, TRV, AYI, MDRX, BBBY, BDC, BJ, BLKB, BYD, CDNS, CAL, COF, CAKE, PLCE, DIOD, EPC, ERI, ESI, ENTA, EXEL, FOSL, FUL, GMS, HDS, HEI, HRI, HUN, ITRI, LSCC, MAN, MANT, MSGN, MUSA, NTRA, NCR, NBIX, OIS, OMCL, PTEN, PDCE, TROW, PGR, ROG, SBH, SGMS, SRE, SPXC, STRA, SUPN, USB, VGR, VRNT, VSH, ABM, ACAD, AMG, AKAM, GOOGL, AMC, APPF, ARCB, ASGN, AVY, BIG, BIO, BOOT, BRO, CRC, CWH, COKE, CVLT, CSGS, DHR, DLX, DENN, DBI, EGRX, ECHO, SATS, FFIV, FBM, THRM, GPN, GPRE, PEAK, HELE, IEX, PI, IBP, ITGR, IRWD, KBR, LAUR, LM, LAD, MGLN, MMS, MAA, MRC, EGOV, OII, OSIS, PCTY, PG, PRGS, RP, RXN, SABR, SSD, SFM, FLOW, STMP, SIVB, TER, TSLA, TTD, THS, TSE, TGI, TTMI, VET, WTS, WEC, WWW, INT, WPX, WW, ADT, AES, AGI, AWR, AXL, AMRX, ANSS, ACGL, AVLR, BHE, CATM, CARG, CFG, CLH, CCOI, CTSH, CYH, CNSL, CORT, CROX, DE, DOCU, LOCO, EIGI, NPO, ETM, ERIE, ETSY, FN, FLO, FTNT, FDP, FTRCQ, GME, GOGO, HAS, HEXO, IDA, IOSP, INVA, IRDM, JELD, KDP, KNL, KLIC, LEN, LBRT, MTW, MTX, MKSI, MOH, NTUS, NXGN, NXPI, OGS, ORA, PAYS, JCP, PRDO, PBI, PLNT, QDEL, RGEN, RBA, RUBI, SAIC, SEAS, WTTR, SXT, SNBR, SAH, SONO, TELL, TEX, SLCA, VNDA, VRS, VC, WBT,
- Sold Out: JCI, APD, BLL, J, PLD, CNC, SPY, LHX, BR, CCK, VEEV, VIAC, NCLH, PH, ABMD, EW, WCG, ARMK, CAH, CMS, JKHY, JBL, OSK, BHC, HOG, HRC, AJRD, BCE, DISH, SNPS, AKS, AMCX, CBPX, IDXX, VMI, AR, CLVS, FGEN, HI, KRA, TVTY, WBC, WGO, AAN, AMBA, AMWD, ABG, BK, BJRI, CREE, DIN, DLB, EVRI, EXC, HQY, INFO, KOP, LCII, MNST, MSCI, NP, NTRS, POR, POST, SAFM, SMPL, SKX, TGNA, VRSK, VIAV, HCC, WAIR, ABB, GOLF, ATGE, AMD, ALGT, ALSN, ABEV, AEE, AMP, ABCB, PLAN, AIT, EQH, OZK, BKH, BFAM, CABO, CDLX, CHGG, CCXI, CHDN, CIR, CISN, KOF, COHR, DDOG, DNR, DRQ, EFX, ESNT, ETH, FDS, FAST, FIS, FIVN, AJG, GTX, GEO, GSK, GLDD, GH, GPOR, HEES, THG, HSII, HLX, HUD, HBAN, PODD, ICPT, ISRG, IRM, JAZZ, KEM, LEA, TREE, LPT, LYV, MKTX, VAC, MRTN, MDCO, MTOR, MEOH, MTD, MODN, NVR, ON, ONTO, PAG, PETS, PBR, PNFP, PTLA, PPL, PUMP, PRO, QNST, RDN, SCI, SSTK, SNE, SP, SPLK, SXI, STT, SFIX, SYKE, AMTD, SCHW, TTEC, USCR, USM, UVV, VREX, VAR, WCN, WAL, ZAYO, ZEN, ZION, A, ABR, AAXN, AXSM, BBSI, BTE, BEAT, CX, CORE, CSGP, CUB, EGP, EPZM, FBP, FCNCA, FNB, GCI, GCP, GNTX, HTLD, HRTX, HTZ, NGVT, INOV, KPTI, LSI, LGND, LGF.B, MRO, MMI, MCHP, MRTX, NCMI, NBEV, NR, NMIH, OUT, PBCT, PSMT, NX, RMAX, RLGY, ROL, SRPT, SBAC, SR, S, SRCI, SGRY, SYX, THC, TNC, TXMD, TWTR, UCBI, UPLD, VLY, VCYT, VFF, WTI, WAT, WOW, WYND, XNCR,
For the details of Joel Greenblatt's stock buys and sells, go to https://www.gurufocus.com/guru/joel+greenblatt/current-portfolio/portfolio
These are the top 5 holdings of Joel Greenblatt- Apple Inc (AAPL) - 200,855 shares, 1.42% of the total portfolio. Shares reduced by 38.2%
- Biogen Inc (BIIB) - 133,975 shares, 1.18% of the total portfolio. Shares reduced by 16.14%
- Chevron Corp (CVX) - 584,902 shares, 1.18% of the total portfolio. Shares added by 37.86%
- Microsoft Corp (MSFT) - 213,593 shares, 0.94% of the total portfolio. Shares reduced by 28.87%
- Pfizer Inc (PFE) - 1,010,615 shares, 0.92% of the total portfolio. Shares added by 24.19%
Gotham Asset Management, LLC initiated holding in Corteva Inc. The purchase prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.54%. The holding were 823,007 shares as of .
New Purchase: Concho Resources Inc (CXO)Gotham Asset Management, LLC initiated holding in Concho Resources Inc. The purchase prices were between $36 and $93.11, with an estimated average price of $70.29. The stock is now traded at around $54.26. The impact to a portfolio due to this purchase was 0.46%. The holding were 388,298 shares as of .
New Purchase: Quanta Services Inc (PWR)Gotham Asset Management, LLC initiated holding in Quanta Services Inc. The purchase prices were between $23.8 and $41.32, with an estimated average price of $37.33. The stock is now traded at around $31.34. The impact to a portfolio due to this purchase was 0.3%. The holding were 345,648 shares as of .
New Purchase: Schlumberger Ltd (SLB)Gotham Asset Management, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $15.95. The impact to a portfolio due to this purchase was 0.27%. The holding were 726,244 shares as of .
New Purchase: Foot Locker Inc (FL)Gotham Asset Management, LLC initiated holding in Foot Locker Inc. The purchase prices were between $18.22 and $41.46, with an estimated average price of $34.25. The stock is now traded at around $25.42. The impact to a portfolio due to this purchase was 0.19%. The holding were 307,022 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Gotham Asset Management, LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $200.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,566 shares as of .
Added: TJX Companies Inc (TJX)Gotham Asset Management, LLC added to a holding in TJX Companies Inc by 1393.42%. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $47.17. The impact to a portfolio due to this purchase was 0.8%. The holding were 647,890 shares as of .
Added: Medtronic PLC (MDT)Gotham Asset Management, LLC added to a holding in Medtronic PLC by 364.01%. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $93.89. The impact to a portfolio due to this purchase was 0.64%. The holding were 324,454 shares as of .
Added: Kinder Morgan Inc (KMI)Gotham Asset Management, LLC added to a holding in Kinder Morgan Inc by 893.94%. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.84. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,624,372 shares as of .
Added: General Dynamics Corp (GD)Gotham Asset Management, LLC added to a holding in General Dynamics Corp by 667.72%. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $130.92. The impact to a portfolio due to this purchase was 0.48%. The holding were 149,267 shares as of .
Added: NortonLifeLock Inc (NLOK)Gotham Asset Management, LLC added to a holding in NortonLifeLock Inc by 867.80%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $20.03. The impact to a portfolio due to this purchase was 0.44%. The holding were 944,681 shares as of .
Added: EOG Resources Inc (EOG)Gotham Asset Management, LLC added to a holding in EOG Resources Inc by 4709.87%. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.42%. The holding were 431,253 shares as of .
Sold Out: Johnson Controls International PLC (JCI)Gotham Asset Management, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.
Sold Out: Air Products & Chemicals Inc (APD)Gotham Asset Management, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $176.73 and $256.01, with an estimated average price of $228.59.
Sold Out: Ball Corp (BLL)Gotham Asset Management, LLC sold out a holding in Ball Corp. The sale prices were between $51.94 and $78.56, with an estimated average price of $70.01.
Sold Out: Jacobs Engineering Group Inc (J)Gotham Asset Management, LLC sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $63.01 and $103.86, with an estimated average price of $91.09.
Sold Out: Prologis Inc (PLD)Gotham Asset Management, LLC sold out a holding in Prologis Inc. The sale prices were between $62.82 and $99.23, with an estimated average price of $87.65.
Sold Out: SPDR S&P 500 (SPY)Gotham Asset Management, LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.
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