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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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
RTN Raytheon Co 2018-03-31 Add0.95%USD 186.28 - USD 219.86
(USD 206.92)
USD 193.38-7%Add 11173.46%317,348
PG Procter & Gamble Co 2018-03-31 Add0.74%$75.91 - $91.89
($83.37)
$ 77.43-7%Add 1519.96%713,756
GD General Dynamics Corp 2018-03-31 Add0.7%USD 200.49 - USD 229.95
(USD 217.28)
USD 189.38-13%Add 1419.64%244,297
APTV Aptiv PLC 2018-03-31 Add0.68%$81.21 - $96.02
($90.76)
$ 96.246%Add 7560.43%583,265
PFE Pfizer Inc 2018-03-31 Add0.68%$33.63 - $39.02
($36.23)
$ 36.511%Add 2732.64%1,414,110
SWK Stanley Black & Decker Inc 2018-03-31 Add0.68%USD 150.84 - USD 175.91
(USD 162.29)
USD 135.00-17%Add 20392.40%315,378
AAPL Apple Inc 2018-03-31 Add0.67%$155.15 - $181.72
($172.19)
$ 184.927%Add 148.04%481,011
IBM International Business Machines Corp 2018-03-31 Buy 0.65%$147.59 - $169.12
($158.26)
$ 141.28-11%New holding301,775
LOW Lowe's Companies Inc 2018-03-31 Reduce-0.64%USD 83.77 - USD 107.4
(USD 94.65)
USD 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%$1765 - $2206.09
($1965.22)
$ 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%$116.53 - $134.98
($126.34)
$ 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
EMR Emerson Electric Co 2018-03-31 Add0.53%USD 66.4 - USD 74.05
(USD 71.25)
USD 69.87-2%Add 2374.85%578,200
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
DXC DXC Technology Co 2018-03-31 Add0.47%USD 79.52 - USD 92.83
(USD 87.53)
USD 80.85-8%Add 3581.30%343,318
WDC Western Digital Corp 2018-03-31 Reduce-0.47%$80.09 - $106.45
($89.06)
$ 79.68-11%Reduce -67.33%198,727
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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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