Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2017

Number of Stocks: 948
Number of New Stocks: 217

Total Value: $7,119 Mil
Q/Q Turnover: 33%

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
INTU Intuit Inc 2017-06-30 Buy 0.86%$115.81 - $142.81
($129.42)
$ 134.114%New holding460,059
FDX FedEx Corp 2017-06-30 Buy 0.76%$183.56 - $217.33
($197.13)
$ 206.004%New holding247,444
LOW Lowe's Companies Inc 2017-06-30 Add0.72%$76.07 - $86.06
($81.81)
$ 73.64-10%Add 1351.55%711,505
BA Boeing Co 2017-06-30 Reduce-0.58%$175.62 - $202.23
($185.87)
$ 235.7727%Reduce -53.75%219,465
QCOM Qualcomm Inc 2017-06-30 Reduce-0.57%$52.5 - $59.28
($55.9)
$ 51.92-7%Reduce -73.04%289,668
MAR Marriott International Inc 2017-06-30 Add0.54%$91.06 - $110.06
($99.97)
$ 98.03-2%Add 11934.68%381,379
MRK Merck & Co Inc 2017-06-30 Reduce-0.52%$61.89 - $66.16
($63.79)
$ 61.49-4%Reduce -84.30%120,462
BSX Boston Scientific Corp 2017-06-30 Reduce-0.52%$24.42 - $28.25
($26.49)
$ 26.892%Reduce -98.52%24,597
GLW Corning Inc 2017-06-30 Reduce-0.5%$26.32 - $30.5
($28.68)
$ 27.88-3%Reduce -85.01%257,460
HLT Hilton Worldwide Holdings Inc 2017-06-30 Add0.5%$56.6 - $67.41
($62.14)
$ 61.06-2%Add 1083.88%633,106
BAX Baxter International Inc 2017-06-30 Reduce-0.49%$51.86 - $61.38
($56.7)
$ 60.877%Reduce -73.38%270,869
ADI Analog Devices Inc 2017-06-30 Reduce-0.47%$75.51 - $85.76
($79.52)
$ 77.74-2%Reduce -98.19%8,435
LLY Eli Lilly and Co 2017-06-30 Reduce-0.47%$76.98 - $86.25
($81.63)
$ 77.07-6%Reduce -97.99%8,999
IBM International Business Machines Corp 2017-06-30 Add0.45%$150.37 - $174.52
($158.02)
$ 139.70-12%Add 216.85%304,839
VAR Varian Medical Systems Inc 2017-06-30 Add0.43%$88.37 - $105.03
($96.12)
$ 100.505%Add 279.81%403,452
HPE Hewlett Packard Enterprise Co 2017-06-30 Add0.43%$16.49 - $19.11
($17.96)
$ 17.18-4%Add 178.88%2,859,857
HD The Home Depot Inc 2017-06-30 Add0.42%$145.91 - $158.81
($153.29)
$ 147.49-4%Add 603.30%228,489
JNJ Johnson & Johnson 2017-06-30 Reduce-0.42%$121.37 - $136.43
($127.44)
$ 132.634%Reduce -91.44%24,933
FOXA Twenty-First Century Fox Inc 2017-06-30 Add0.42%$26.74 - $32.39
($28.82)
$ 27.26-5%Add 100.28%2,104,534
EL The Estee Lauder Companies Inc 2017-06-30 Add0.41%$83.5 - $98.19
($91.59)
$ 105.9216%Add 6313.85%313,060
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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)
GILD963,72168,212
CSCO2,002,00762,663
CVS761,09461,238
INTU460,05961,100
AAPL418,32660,247
FOXA2,104,53459,642
CAT516,64955,519
LOW711,50555,163
FDX247,44453,777
EMR901,49153,747
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.5% 21.5%
Technology 19.1% 19.1%
Healthcare 15.5% 15.5%
Consumer Defensive 10.4% 10.4%
Basic Materials 3.6% 3.6%
Communication Services 2.5% 2.5%
Energy 1.8% 1.8%
Financial Services 1.5% 1.5%
Industrials 1.2% 1.2%
Real Estate 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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