Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2018

Number of Stocks: 862
Number of New Stocks: 217

Total Value: $6,920 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
SWK Stanley Black & Decker Inc 2018-06-30 Reduce-0.6%$132.81 - $157.38
($143.99)
$ 141.39-2%Reduce -87.94%38,044
GD General Dynamics Corp 2018-06-30 Reduce-0.57%$185.89 - $225.96
($204.8)
$ 193.68-5%Reduce -76.47%57,483
GM General Motors Co 2018-06-30 Reduce-0.53%$35.76 - $44.85
($39.32)
$ 36.38-7%Reduce -96.21%40,966
EMR Emerson Electric Co 2018-06-30 Reduce-0.49%$66.19 - $74.08
($70.27)
$ 74.867%Reduce -89.22%62,322
MPC Marathon Petroleum Corp 2018-06-30 Reduce-0.43%USD 69.2 - USD 82.93
(USD 76.33)
USD 77.111%Reduce -94.45%24,393
GOOGL Alphabet Inc 2018-06-30 Reduce-0.4%USD 1009.95 - USD 1184.07
(USD 1087.78)
USD 1215.8512%Reduce -39.05%42,755
DISCA Discovery Inc 2018-06-30 Reduce-0.4%$20.95 - $28.48
($23.89)
$ 26.9513%Reduce -95.87%57,793
VZ Verizon Communications Inc 2018-06-30 Reduce-0.4%$46.38 - $51.57
($48.42)
$ 54.7913%Reduce -58.96%410,977
ABT Abbott Laboratories 2018-06-30 Reduce-0.36%$57.57 - $63.54
($60.61)
$ 64.727%Reduce -72.02%168,075
TSN Tyson Foods Inc 2018-06-30 Reduce-0.35%$66.05 - $71.99
($69.55)
$ 62.40-10%Reduce -46.09%398,627
JNPR Juniper Networks Inc 2018-06-30 Reduce-0.34%$24.07 - $27.92
($26.04)
$ 27.747%Reduce -82.95%203,324
ESRX Express Scripts Holding Co 2018-06-30 Reduce-0.33%$67.87 - $82.24
($75.02)
$ 87.3916%Reduce -44.19%429,168
MCD McDonald's Corp 2018-06-30 Reduce-0.31%$155.94 - $169.48
($162.18)
$ 161.15-1%Reduce -69.18%62,832
DE Deere & Co 2018-06-30 Reduce-0.29%$134.75 - $159
($147.34)
$ 140.59-5%Reduce -87.58%18,830
FB Facebook Inc 2018-06-30 Reduce-0.29%$155.1 - $202
($180.53)
$ 173.80-4%Reduce -38.22%210,241
AMGN Amgen Inc 2018-06-30 Reduce-0.28%$166.05 - $186.51
($176.84)
$ 197.4212%Reduce -43.48%154,508
KSU Kansas City Southern 2018-06-30 Reduce-0.28%USD 104.68 - USD 112.22
(USD 108.79)
USD 115.366%Reduce -90.91%18,354
CMI Cummins Inc 2018-06-30 Reduce-0.27%$132.32 - $170.83
($149.79)
$ 143.35-4%Reduce -35.84%215,683
HRS Harris Corp 2018-06-30 Reduce-0.27%$143.15 - $169
($154.91)
$ 164.666%Reduce -67.65%57,108
MRVL Marvell Technology Group Ltd 2018-06-30 Reduce-0.27%$19.91 - $22.49
($21.34)
$ 19.78-7%Reduce -85.66%155,657
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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)
AAPL476,14988,140
MU1,464,38276,792
WMT750,58064,287
CSCO1,499,76964,535
RTN326,61863,096
INTU301,36661,571
ORCL1,378,05160,717
AMZN34,37158,424
EL402,35557,412
KMB541,39557,031
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.9% 19.9%
Technology 16.5% 16.5%
Consumer Defensive 13.4% 13.4%
Healthcare 13% 13%
Basic Materials 4% 4%
Financial Services 3.1% 3.1%
Energy 2.2% 2.2%
Communication Services 2.1% 2.1%
Industrials 1.8% 1.8%
Utilities 0.3% 0.3%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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