Joel Greenblatt

Joel Greenblatt

Last Update: 11-14-2017

Number of Stocks: 896
Number of New Stocks: 179

Total Value: $6,804 Mil
Q/Q Turnover: 29%

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
EMR Emerson Electric Co 2017-09-30 Reduce-0.72%$58 - $63.89
($60.27)
$ 59.85-1%Reduce -95.49%40,667
MYL Mylan NV 2017-09-30 Reduce-0.42%USD 29.63 - USD 39.49
(USD 34.06)
USD 37.5910%Reduce -92.38%63,497
HSY The Hershey Co 2017-09-30 Reduce-0.39%$104.06 - $110.5
($106.51)
$ 109.102%Reduce -97.63%6,211
BIIB Biogen Inc 2017-09-30 Reduce-0.38%$271.76 - $329.69
($295.47)
$ 313.976%Reduce -61.20%63,039
CPB Campbell Soup Co 2017-09-30 Reduce-0.37%$45.13 - $54.19
($50.74)
$ 49.72-2%Reduce -56.59%392,598
PG Procter & Gamble Co 2017-09-30 Reduce-0.37%$86.7 - $94.4
($91.02)
$ 88.43-3%Reduce -97.57%7,514
AAPL Apple Inc 2017-09-30 Reduce-0.3%$142.73 - $164.05
($155.13)
$ 170.1510%Reduce -34.96%272,095
DLPH Delphi Automotive PLC 2017-09-30 Reduce-0.3%$86.73 - $103.45
($94.29)
$ 98.705%Reduce -67.52%119,140
EL The Estee Lauder Companies Inc 2017-09-30 Reduce-0.3%$93.86 - $110.35
($102.43)
$ 124.6922%Reduce -71.28%89,910
FDX FedEx Corp 2017-09-30 Reduce-0.3%$203.55 - $225.58
($213.01)
$ 216.001%Reduce -39.53%149,627
NTAP NetApp Inc 2017-09-30 Reduce-0.3%$37.98 - $44.86
($41.18)
$ 52.9529%Reduce -58.25%387,834
INTC Intel Corp 2017-09-30 Reduce-0.29%$33.46 - $37.83
($35.47)
$ 44.6326%Reduce -39.42%934,223
EBAY eBay Inc 2017-09-30 Reduce-0.27%USD 34.03 - USD 38.59
(USD 36.29)
USD 35.58-2%Reduce -60.15%361,585
GILD Gilead Sciences Inc 2017-09-30 Reduce-0.27%$69.25 - $85.47
($76.3)
$ 72.44-5%Reduce -27.72%696,622
HAL Halliburton Co 2017-09-30 Reduce-0.27%$38.66 - $46.03
($41.87)
$ 41.77-0%Reduce -97.06%13,808
MGA Magna International Inc 2017-09-30 Reduce-0.27%$45.62 - $53.58
($48.37)
$ 53.5411%Reduce -95.82%17,705
AME AMETEK Inc 2017-09-30 Reduce-0.25%$60.91 - $66.4
($63.19)
$ 70.2611%Reduce -54.24%252,447
HAS Hasbro Inc 2017-09-30 Reduce-0.25%$92.67 - $115.95
($101.62)
$ 95.89-6%Reduce -69.30%70,843
INTU Intuit Inc 2017-09-30 Reduce-0.25%$131.1 - $146.32
($137.85)
$ 156.5514%Reduce -29.08%326,255
LLL L3 Technologies Inc 2017-09-30 Reduce-0.24%$168.99 - $190.32
($179.4)
$ 184.393%Reduce -96.69%3,477
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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)
BA264,89667,339
LOW820,26765,572
AMAT1,246,32964,921
CVS727,25459,140
FOXA2,241,46159,130
MU1,477,78858,121
CAT461,49957,554
GILD696,62256,440
ESRX865,75754,820
CSCO1,479,48549,755
» More Current Portfolio

Joel Greenblatt's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21% 21%
Technology 18.7% 18.7%
Healthcare 16% 16%
Consumer Defensive 10% 10%
Basic Materials 3.5% 3.5%
Communication Services 2.8% 2.8%
Energy 1.7% 1.7%
Financial Services 1.7% 1.7%
Industrials 0.8% 0.8%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Joel Greenblatt's News:

» More Related News


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