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 Sold 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
LOW Lowe's Companies Inc 2018-03-31 Reduce-0.64%$83.77 - $107.4
($94.65)
$ 98.224%Reduce -94.43%28,234
LRCX Lam Research Corp 2018-03-31 Reduce-0.62%$162.23 - $228.65
($198.07)
$ 174.70-12%Reduce -70.82%96,165
BKNG Booking Holdings Inc 2018-03-31 Reduce-0.6%USD 1765 - USD 2206.09
(USD 1965.22)
USD 2102.857%Reduce -66.64%11,915
KO Coca-Cola Co 2018-03-31 Reduce-0.57%USD 42.33 - USD 48.53
(USD 44.92)
USD 43.25-4%Reduce -65.84%445,229
RCL Royal Caribbean Cruises Ltd 2018-03-31 Reduce-0.55%USD 116.53 - USD 134.98
(USD 126.34)
USD 111.55-12%Reduce -81.04%74,678
ZBH Zimmer Biomet Holdings Inc 2018-03-31 Sold Out -0.54%$107.44 - $128.19
($119.62)
$ 111.76-7%Sold Out0
ADI Analog Devices Inc 2018-03-31 Reduce-0.54%$82.68 - $97.24
($91.05)
$ 99.099%Reduce -76.27%130,989
COL Rockwell Collins Inc 2018-03-31 Reduce-0.52%$133.24 - $139.41
($136.51)
$ 134.47-1%Reduce -84.87%46,984
ETN Eaton Corp PLC 2018-03-31 Reduce-0.51%$78.18 - $87.86
($82.06)
$ 76.59-7%Reduce -75.77%141,528
WDC Western Digital Corp 2018-03-31 Reduce-0.47%$80.09 - $106.45
($89.06)
$ 79.68-11%Reduce -67.33%198,727
CVS CVS Health Corp 2018-03-31 Reduce-0.46%$60.6 - $83.63
($71.75)
$ 72.181%Reduce -46.18%512,294
CNI Canadian National Railway Co 2018-03-31 Reduce-0.43%$70.72 - $84.95
($77.38)
$ 80.604%Reduce -93.87%23,652
SAFM Sanderson Farms Inc 2018-03-31 Sold Out -0.42%$117.42 - $136.29
($127.23)
$ 100.51-21%Sold Out0
AAL American Airlines Group Inc 2018-03-31 Sold Out -0.4%$48.36 - $58.47
($53.57)
$ 41.35-23%Sold Out0
DAL Delta Air Lines Inc 2018-03-31 Reduce-0.4%$50.46 - $60.13
($55.16)
$ 52.72-4%Reduce -63.59%283,718
CCL Carnival Corp 2018-03-31 Reduce-0.38%USD 64.41 - USD 71.94
(USD 68.03)
USD 63.53-7%Reduce -84.22%72,990
HPQ HP Inc 2018-03-31 Reduce-0.38%$19.92 - $24.65
($22.58)
$ 23.805%Reduce -45.00%1,540,240
SWKS Skyworks Solutions Inc 2018-03-31 Reduce-0.37%$94.68 - $115.16
($103.99)
$ 98.55-5%Reduce -68.46%124,655
SPY SPDR S&P 500 2018-03-31 Reduce-0.35%$256.6 - $285.44
($272.01)
$ 274.741%Reduce -94.66%5,099
CLX Clorox Co 2018-03-31 Sold Out -0.33%$124.22 - $146.44
($134.31)
$ 128.91-4%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)
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 13.2% 13.2%
Consumer Defensive 10.8% 10.8%
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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