Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2018

Number of Stocks: 929
Number of New Stocks: 240

Total Value: $7,149 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Joel Greenblatt Bought 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
RTN Raytheon Co 2018-03-31 Add0.95%$186.28 - $219.86
($206.92)
$ 199.75-3%Add 11173.46%317,348
PG Procter & Gamble Co 2018-03-31 Add0.74%$75.91 - $91.89
($83.37)
$ 79.31-5%Add 1519.96%713,756
GD General Dynamics Corp 2018-03-31 Add0.7%$200.49 - $229.95
($217.28)
$ 192.74-11%Add 1419.64%244,297
APTV Aptiv PLC 2018-03-31 Add0.68%$81.21 - $96.02
($90.76)
$ 93.633%Add 7560.43%583,265
PFE Pfizer Inc 2018-03-31 Add0.68%$33.63 - $39.02
($36.23)
$ 37.534%Add 2732.64%1,414,110
SWK Stanley Black & Decker Inc 2018-03-31 Add0.68%$150.84 - $175.91
($162.29)
$ 135.57-16%Add 20392.40%315,378
AAPL Apple Inc 2018-03-31 Add0.67%$155.15 - $181.72
($172.19)
$ 191.3311%Add 148.04%481,011
IBM International Business Machines Corp 2018-03-31 Buy 0.65%$147.59 - $169.12
($158.26)
$ 145.90-8%New holding301,775
EMR Emerson Electric Co 2018-03-31 Add0.53%$66.4 - $74.05
($71.25)
$ 70.58-1%Add 2374.85%578,200
DXC DXC Technology Co 2018-03-31 Add0.47%$79.52 - $92.83
($87.53)
$ 86.15-2%Add 3581.30%343,318
HON Honeywell International Inc 2018-03-31 Add0.46%$143.26 - $164.99
($153.17)
$ 147.50-4%Add 197.38%339,617
DOV Dover Corp 2018-03-31 Add0.42%$96.2 - $107.05
($101.45)
$ 74.91-26%Add 2247.44%317,327
ZTS Zoetis Inc 2018-03-31 Add0.42%$71.51 - $84.69
($78.78)
$ 86.149%Add 6462.35%368,279
TXN Texas Instruments Inc 2018-03-31 Add0.41%$97.66 - $119.89
($108.28)
$ 115.146%Add 130.22%497,988
VFC VF Corp 2018-03-31 Buy 0.4%$72.39 - $83.94
($76.79)
$ 84.8410%New holding388,800
CBS CBS Corp 2018-03-31 Add0.4%$49.27 - $60
($55.05)
$ 59.017%Add 3835.12%565,909
FCAU Fiat Chrysler Automobiles NV 2018-03-31 Add0.39%$17.84 - $24.81
($21.87)
$ 19.43-11%Add 878.95%1,513,162
MSI Motorola Solutions Inc 2018-03-31 Add0.37%$89.91 - $109.39
($102.17)
$ 120.7718%Add 351.12%328,115
LH Laboratory Corp of America Holdings 2018-03-31 Add0.36%$161.53 - $178.11
($170.98)
$ 187.219%Add 151.15%260,681
HSY The Hershey Co 2018-03-31 Buy 0.34%$96.06 - $114.06
($103.31)
$ 93.99-9%New holding246,187
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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)
AAPL481,01180,704
MU1,475,40476,928
GOOGL70,14772,752
RTN317,34868,490
PG713,75656,587
CMI336,18254,492
FB340,29954,376
TSN739,39454,116
GD244,29753,965
TWX563,98153,341
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.3% 20.3%
Technology 19.8% 19.8%
Healthcare 13.1% 13.1%
Consumer Defensive 10.6% 10.6%
Basic Materials 4.9% 4.9%
Financial Services 2.8% 2.8%
Industrials 2.1% 2.1%
Communication Services 1.7% 1.7%
Energy 1.4% 1.4%
Utilities 0.4% 0.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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