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
TWX Time Warner Inc 2018-06-30 Sold Out -0.75%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
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
MAS Masco Corp 2018-06-30 Sold Out -0.44%$36.16 - $41.4
($38.52)
$ 38.751%Sold Out0
MPC Marathon Petroleum Corp 2018-06-30 Reduce-0.43%$69.2 - $82.93
($76.33)
$ 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
MON Monsanto Co 2018-06-30 Sold Out -0.37%$116.6 - $127.95
($124.68)
$ 127.953%Sold Out0
FBHS Fortune Brands Home & Security Inc 2018-06-30 Sold Out -0.36%$53.3 - $59.95
($56.76)
$ 54.93-3%Sold Out0
ABT Abbott Laboratories 2018-06-30 Reduce-0.36%USD 57.57 - USD 63.54
(USD 60.61)
USD 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
OC Owens-Corning Inc 2018-06-30 Sold Out -0.34%$61.76 - $82.1
($69.14)
$ 58.28-16%Sold Out0
JNPR Juniper Networks Inc 2018-06-30 Reduce-0.34%$24.07 - $27.92
($26.04)
$ 27.747%Reduce -82.95%203,324
IR Ingersoll-Rand PLC 2018-06-30 Sold Out -0.33%$80.39 - $93.03
($87.79)
$ 99.8114%Sold Out0
ESRX Express Scripts Holding Co 2018-06-30 Reduce-0.33%$67.87 - $82.24
($75.02)
$ 87.3916%Reduce -44.19%429,168
NLSN Nielsen Holdings PLC 2018-06-30 Sold Out -0.32%$29.74 - $34.7
($31.31)
$ 26.15-16%Sold Out0
ALK Alaska Air Group Inc 2018-06-30 Sold Out -0.31%$57.75 - $69.11
($61.94)
$ 65.005%Sold Out0
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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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