Joel Greenblatt

Joel Greenblatt

Last Update: 02-15-2018

Number of Stocks: 919
Number of New Stocks: 246

Total Value: $6,886 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
BKNG Booking Holdings Inc 2017-12-31 Add0.73%$1645.72 - $1942.11
($1812.37)
$ 2111.8017%Add 443.04%35,721
ABT Abbott Laboratories 2017-12-31 Add0.7%$53.68 - $57.47
($55.4)
$ 59.507%Add 4703.56%857,483
ETN Eaton Corp PLC 2017-12-31 Buy 0.67%$74.95 - $81.51
($77.74)
$ 75.91-2%New holding584,166
INTU Intuit Inc 2017-12-31 Reduce-0.67%$141.74 - $161.13
($152.33)
$ 185.1822%Reduce -99.11%2,901
TSN Tyson Foods Inc 2017-12-31 Buy 0.65%$70.04 - $83.62
($76.42)
$ 71.03-7%New holding550,034
COL Rockwell Collins Inc 2017-12-31 Buy 0.61%$131.46 - $136.02
($134.06)
$ 132.96-1%New holding310,625
ADI Analog Devices Inc 2017-12-31 Add0.58%USD 84.79 - USD 93.07
(USD 88.62)
USD 88.700%Add 448.75%551,957
KO Coca-Cola Co 2017-12-31 Add0.57%$44.8 - $47.43
($45.97)
$ 42.75-7%Add 185.40%1,303,429
IBM International Business Machines Corp 2017-12-31 Sold Out -0.51%$146.48 - $162.07
($152.07)
$ 146.72-4%Sold Out0
LMT Lockheed Martin Corp 2017-12-31 Reduce-0.51%$306.6 - $322.82
($315.2)
$ 330.405%Reduce -94.94%6,044
FDX FedEx Corp 2017-12-31 Reduce-0.49%$214.45 - $251.07
($228.63)
$ 246.938%Reduce -97.44%3,835
DIS Walt Disney Co 2017-12-31 Reduce-0.47%$96.93 - $111.81
($102.99)
$ 99.84-3%Reduce -89.45%38,396
MRK Merck & Co Inc 2017-12-31 Add0.46%$54.1 - $64.6
($58.15)
$ 59.412%Add 364.18%716,308
CCL Carnival Corp 2017-12-31 Buy 0.45%$64.1 - $68.24
($66.27)
$ 64.31-3%New holding462,570
AMZN Amazon.com Inc 2017-12-31 Buy 0.44%$957.1 - $1195.83
($1099.22)
$ 1517.9638%New holding25,788
JCI Johnson Controls International PLC 2017-12-31 Buy 0.41%$35.73 - $42.41
($39.09)
$ 34.34-12%New holding732,845
AAL American Airlines Group Inc 2017-12-31 Buy 0.4%$45.74 - $53.03
($49.81)
$ 42.37-15%New holding531,760
HON Honeywell International Inc 2017-12-31 Reduce-0.4%USD 142.55 - USD 155.8
(USD 148.36)
USD 146.80-1%Reduce -62.73%114,202
EA Electronic Arts Inc 2017-12-31 Reduce-0.39%$100.83 - $120.09
($111.23)
$ 119.608%Reduce -55.46%181,439
HCA HCA Healthcare Inc 2017-12-31 Sold Out -0.38%$74.22 - $89.69
($80.26)
$ 95.3419%Sold Out0
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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
5 Yrs Since Inception
8.6% 8.6%
» More Profile & Performance

Joel Greenblatt's Current Portfolio:

Ticker Shares Value ($1000)
CVS951,79669,005
MU1,639,48467,416
GOOGL60,93164,185
TWX695,75163,640
BKNG35,72162,074
LRCX329,60560,670
KO1,303,42959,801
GM1,434,68458,808
HPQ2,800,29158,834
FOXA1,552,03453,592
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.6% 22.6%
Technology 17.8% 17.8%
Healthcare 14.4% 14.4%
Consumer Defensive 10.1% 10.1%
Basic Materials 4.9% 4.9%
Communication Services 2.5% 2.5%
Financial Services 1.8% 1.8%
Industrials 1.6% 1.6%
Energy 1.3% 1.3%
Utilities 0.3% 0.3%
Real Estate 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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