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 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
GLW Corning Inc 2017-03-31 Add0.59%$24.19 - $28.2
($26.61)
$ 30.2314%Add 17844.02%1,717,781
BSX Boston Scientific Corp 2017-03-31 Add0.5%$21.88 - $25.41
($24.32)
$ 27.7214%Add 1574.40%1,664,082
LLY Eli Lilly and Co 2017-03-31 Add0.44%$74.58 - $85.88
($80.1)
$ 84.285%Add 1071.10%448,591
CPB Campbell Soup Co 2017-03-31 Add0.42%$56.91 - $63.84
($60.5)
$ 53.79-11%Add 922.29%641,623
INTC Intel Corp 2017-03-31 Add0.42%$35.04 - $37.98
($36.19)
$ 34.07-6%Add 112.11%1,741,166
NLSN Nielsen Holdings PLC 2017-03-31 Add0.41%$40.54 - $45.5
($42.8)
$ 38.76-9%Add 1490.25%839,652
MRK Merck & Co Inc 2017-03-31 Add0.39%$59.92 - $66.58
($63.58)
$ 65.924%Add 167.30%767,331
HSY The Hershey Co 2017-03-31 Add0.37%$103.45 - $109.61
($107.23)
$ 110.283%Add 9154.99%269,783
MCD McDonald's Corp 2017-03-31 Add0.33%$119.48 - $129.61
($125.48)
$ 153.9623%Add 130.28%361,173
TXT Textron Inc 2017-03-31 Add0.33%$46.15 - $50.3
($48.23)
$ 45.57-6%Add 2690.32%561,971
XRX Xerox Corp 2017-03-31 Add0.33%$23 - $30.16
($28.78)
$ 29.191%Add 2304.68%901,586
DD E.I. du Pont de Nemours & Co 2017-03-31 Add0.32%$72.78 - $81.87
($77.65)
$ 81.165%Add 995.14%342,164
CRUS Cirrus Logic Inc 2017-03-31 Add0.29%$53.32 - $63.96
($56.96)
$ 65.0514%Add 6762.06%379,129
NCR NCR Corp 2017-03-31 Add0.29%$41.56 - $49.59
($44.67)
$ 40.15-10%Add 315.90%662,009
ACHC Acadia Healthcare Co Inc 2017-03-31 Add0.28%$32.89 - $45.53
($40.58)
$ 47.8418%Add 171.74%789,604
HON Honeywell International Inc 2017-03-31 Add0.27%$116.18 - $127.25
($122.24)
$ 134.2610%Add 66.42%420,699
HAS Hasbro Inc 2017-03-31 Add0.26%$79.8 - $100.55
($92.6)
$ 111.8421%Add 2873.49%211,296
JNPR Juniper Networks Inc 2017-03-31 Add0.26%$26.45 - $28.9
($27.9)
$ 28.111%Add 122.48%1,316,298
LYB LyondellBasell Industries NV 2017-03-31 Add0.26%$86.88 - $96.38
($91.27)
$ 80.89-11%Add 1133.06%242,752
HCA HCA Healthcare Inc 2017-03-31 Add0.24%$74.46 - $90.49
($83.38)
$ 86.624%Add 178.50%325,689
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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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