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 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
MU Micron Technology Inc 2017-09-30 Buy 0.85%$27.49 - $37.96
($31.46)
$ 46.1647%New holding1,477,788
LMT Lockheed Martin Corp 2017-09-30 Buy 0.54%USD 278.92 - USD 310.29
(USD 298.13)
USD 309.704%New holding119,471
CLX Clorox Co 2017-09-30 Add0.52%$129.33 - $139.04
($134.4)
$ 133.51-1%Add 5080.03%273,143
MO Altria Group Inc 2017-09-30 Add0.51%$61.22 - $74.61
($66.73)
$ 66.42-0%Add 242.31%776,871
PNR Pentair PLC 2017-09-30 Buy 0.49%$60.74 - $67.96
($63.99)
$ 68.447%New holding487,491
EA Electronic Arts Inc 2017-09-30 Add0.4%USD 105.42 - USD 121.97
(USD 115.63)
USD 108.82-6%Add 130.61%407,382
AAP Advance Auto Parts Inc 2017-09-30 Buy 0.37%$87.08 - $118.41
($101.25)
$ 89.27-12%New holding255,120
LUV Southwest Airlines Co 2017-09-30 Add0.37%$50.71 - $64.24
($56.15)
$ 54.71-3%Add 275.89%606,851
ON ON Semiconductor Corp 2017-09-30 Add0.36%$13.8 - $18.34
($16.02)
$ 21.4434%Add 3468.14%1,354,143
ORCL Oracle Corp 2017-09-30 Add0.34%$47.92 - $52.8
($49.76)
$ 48.94-2%Add 97.94%967,932
ALSN Allison Transmission Holdings Inc 2017-09-30 Add0.33%$33.2 - $38.86
($36.42)
$ 38.957%Add 1261.74%661,288
CTL CenturyLink Inc 2017-09-30 Buy 0.33%$18.32 - $23.97
($21.08)
$ 14.80-30%New holding1,195,663
GM General Motors Co 2017-09-30 Add0.31%$34.76 - $40.58
($36.53)
$ 43.8820%Add 77.64%1,182,856
CSX CSX Corp 2017-09-30 Add0.3%$48.14 - $55.19
($51.49)
$ 49.92-3%Add 2837.09%389,664
KO Coca-Cola Co 2017-09-30 Add0.3%$44.33 - $46.87
($45.48)
$ 45.711%Add 8702.91%456,695
RIG Transocean Ltd 2017-09-30 Add0.3%$7.28 - $10.76
($8.61)
$ 10.3520%Add 376.84%2,382,227
SIG Signet Jewelers Ltd 2017-09-30 Add0.29%$51.89 - $69.75
($61.6)
$ 76.5824%Add 417.62%364,279
KAR KAR Auction Services Inc 2017-09-30 Add0.28%$40.31 - $47.74
($43.6)
$ 47.709%Add 7713.55%398,413
SAFM Sanderson Farms Inc 2017-09-30 Buy 0.28%$112.19 - $163.82
($138.02)
$ 162.3518%New holding117,108
CNI Canadian National Railway Co 2017-09-30 Add0.27%USD 78.8 - USD 83.85
(USD 81.04)
USD 79.77-2%Add 426.21%274,827
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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%
Energy 1.7% 1.7%
Financial Services 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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