Joel Greenblatt

Joel Greenblatt

Last Update: 11-14-2017

Number of Stocks: 896
Number of New Stocks: 179

Total Value: $6,804 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MU Micron Technology Inc 2017-09-30 Buy 0.85%$27.49 - $37.96
($31.46)
$ 49.1456%New holding1,477,788
EMR Emerson Electric Co 2017-09-30 Reduce-0.72%$58 - $63.89
($60.27)
$ 61.883%Reduce -95.49%40,667
URI United Rentals Inc 2017-09-30 Sold Out -0.6%$107.26 - $138.74
($119.39)
$ 153.2728%Sold Out0
LMT Lockheed Martin Corp 2017-09-30 Buy 0.54%$278.92 - $310.29
($298.13)
$ 314.876%New holding119,471
CLX Clorox Co 2017-09-30 Add0.52%USD 129.33 - USD 139.04
(USD 134.4)
USD 134.950%Add 5080.03%273,143
MO Altria Group Inc 2017-09-30 Add0.51%USD 61.22 - USD 74.61
(USD 66.73)
USD 65.49-2%Add 242.31%776,871
PNR Pentair PLC 2017-09-30 Buy 0.49%USD 60.74 - USD 67.96
(USD 63.99)
USD 69.519%New holding487,491
ADM Archer-Daniels Midland Co 2017-09-30 Sold Out -0.44%$40.29 - $44.09
($42.12)
$ 39.24-7%Sold Out0
MYL Mylan NV 2017-09-30 Reduce-0.42%USD 29.63 - USD 39.49
(USD 34.06)
USD 37.289%Reduce -92.38%63,497
EA Electronic Arts Inc 2017-09-30 Add0.4%USD 105.42 - USD 121.97
(USD 115.63)
USD 107.32-7%Add 130.61%407,382
HSY The Hershey Co 2017-09-30 Reduce-0.39%$104.06 - $110.5
($106.51)
$ 108.122%Reduce -97.63%6,211
BIIB Biogen Inc 2017-09-30 Reduce-0.38%$271.76 - $329.69
($295.47)
$ 309.805%Reduce -61.20%63,039
AAP Advance Auto Parts Inc 2017-09-30 Buy 0.37%USD 87.08 - USD 118.41
(USD 101.25)
USD 89.62-11%New holding255,120
CPB Campbell Soup Co 2017-09-30 Reduce-0.37%USD 45.13 - USD 54.19
(USD 50.74)
USD 46.77-8%Reduce -56.59%392,598
JCI Johnson Controls International PLC 2017-09-30 Sold Out -0.37%$36.89 - $44.19
($40.49)
$ 36.79-9%Sold Out0
LUV Southwest Airlines Co 2017-09-30 Add0.37%$50.71 - $64.24
($56.15)
$ 55.09-2%Add 275.89%606,851
PG Procter & Gamble Co 2017-09-30 Reduce-0.37%$86.7 - $94.4
($91.02)
$ 88.33-3%Reduce -97.57%7,514
TSN Tyson Foods Inc 2017-09-30 Sold Out -0.37%$58.58 - $67.41
($63.78)
$ 79.6325%Sold Out0
CRUS Cirrus Logic Inc 2017-09-30 Sold Out -0.36%$51.06 - $65.53
($58.7)
$ 56.45-4%Sold Out0
ON ON Semiconductor Corp 2017-09-30 Add0.36%$13.8 - $18.34
($16.02)
$ 21.3733%Add 3468.14%1,354,143
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Joel Greenblatt's Profile:

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC). Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including Joel Greenblatt: The little Book that Beats the Market. He is also an Adjunct Professor with Columbia Business School.



Joel Greenblatt's Performance:

Average Annual Return of Gotham Absolute Return Fund
Since Inception
8.3%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
BA264,89667,339
LOW820,26765,572
AMAT1,246,32964,921
CVS727,25459,140
FOXA2,241,46159,130
MU1,477,78858,121
CAT461,49957,554
GILD696,62256,440
ESRX865,75754,820
CSCO1,479,48549,755
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21% 21%
Technology 18.7% 18.7%
Healthcare 16% 16%
Consumer Defensive 10% 10%
Basic Materials 3.5% 3.5%
Communication Services 2.8% 2.8%
Financial Services 1.7% 1.7%
Energy 1.7% 1.7%
Industrials 0.8% 0.8%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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