Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2017

Number of Stocks: 975
Number of New Stocks: 268

Total Value: $7,876 Mil
Q/Q Turnover: 33%

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
NVDA NVIDIA Corp 2017-03-31 Reduce-0.54%$97.67 - $119.13
($106.43)
$ 153.8345%Reduce -94.10%24,450
PCLN The Priceline Group Inc 2017-03-31 Reduce-0.54%$1477.57 - $1789.2
($1649.48)
$ 1874.2814%Reduce -74.89%9,522
HD The Home Depot Inc 2017-03-31 Reduce-0.4%$133.53 - $149.6
($141.83)
$ 151.317%Reduce -87.79%32,488
PM Philip Morris International Inc 2017-03-31 Reduce-0.38%$90.4 - $114.01
($103.17)
$ 119.5616%Reduce -70.95%133,303
WBA Walgreens Boots Alliance Inc 2017-03-31 Reduce-0.38%$80.47 - $87.61
($83.86)
$ 76.34-9%Reduce -51.94%330,643
SPY SPDR S&P 500 2017-03-31 Sold Out -0.37%$223.53 - $239.78
($232.29)
$ 243.135%Sold Out0
MO Altria Group Inc 2017-03-31 Reduce-0.36%$67.51 - $76.45
($72.37)
$ 76.496%Reduce -61.65%260,806
LMT Lockheed Martin Corp 2017-03-31 Sold Out -0.34%$250.9 - $272.03
($261.9)
$ 280.647%Sold Out0
TRGP Targa Resources Corp 2017-03-31 Sold Out -0.34%$54.96 - $61.35
($58.07)
$ 42.60-27%Sold Out0
DRI Darden Restaurants Inc 2017-03-31 Reduce-0.33%$71.55 - $83.67
($74.89)
$ 88.7318%Reduce -79.96%87,480
KSS Kohl's Corp 2017-03-31 Reduce-0.33%$37.41 - $51.88
($40.82)
$ 37.03-9%Reduce -67.01%254,835
KO Coca-Cola Co 2017-03-31 Reduce-0.32%$40.44 - $42.6
($41.71)
$ 45.258%Reduce -75.22%199,245
AGN Allergan PLC 2017-03-31 Reduce-0.31%$210.8 - $249.32
($232.88)
$ 246.466%Reduce -96.75%3,796
ABT Abbott Laboratories 2017-03-31 Reduce-0.3%$39.05 - $45.72
($43.23)
$ 49.0814%Reduce -60.43%399,925
CSCO Cisco Systems Inc 2017-03-31 Reduce-0.3%$29.98 - $34.44
($32.43)
$ 32.09-1%Reduce -30.93%1,721,187
JOY Joy Global Inc 2017-03-31 Reduce-0.3%$28.01 - $28.29
($28.16)
$ 28.300%Reduce -84.60%149,275
PVH PVH Corp 2017-03-31 Reduce-0.3%$85.48 - $103.84
($92.52)
$ 110.4819%Reduce -90.62%26,701
UTX United Technologies Corp 2017-03-31 Reduce-0.3%$108.18 - $113.68
($111.49)
$ 122.2210%Reduce -82.38%46,017
ARRS ARRIS International PLC 2017-03-31 Sold Out -0.29%$24.96 - $31.29
($27.95)
$ 28.923%Sold Out0
AZO AutoZone Inc 2017-03-31 Reduce-0.28%$712.72 - $793.68
($740.49)
$ 574.98-22%Reduce -52.23%24,812
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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)
CVS1,082,38884,967
BA474,53183,926
GILD1,212,03682,321
ESRX1,160,56676,493
BIIB275,46075,316
AMGN397,34465,192
INTC1,741,16662,804
QCOM1,074,61661,618
AAPL413,82759,450
DAL1,290,00559,289
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.8% 20.8%
Consumer Cyclical 20.4% 20.4%
Healthcare 17.9% 17.9%
Consumer Defensive 9.7% 9.7%
Basic Materials 5.3% 5.3%
Communication Services 1.9% 1.9%
Financial Services 1.2% 1.2%
Energy 1.2% 1.2%
Industrials 1% 1%
Utilities 0.1% 0.1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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