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Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2020-02-14 1087 Stocks (216 new)
Value $5.45 Bil Turnover 26 %
Top Holdings: AAPL(1.75%) BMY(1.14%) CVS(1.06%) CSCO(1.04%) T(1.01%)
Guru Portfolio Report Download
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CELG Celgene Corp2019-12-31Sold Out-0.98%
●
97.62 ($105.2) 110.41
$108.242.89%Sold Out0
IBM International Business Machines Corp2019-12-31Reduce-0.81%
●
131.91 ($135.78) 143
$110.93-18.30%Reduce -66.73%158,165
PSX Phillips 662019-12-31New Buy+0.79%
●
98.24 ($112.57) 119.7
$53.65-52.34%New holding384,100
BKNG Booking Holdings Inc2019-12-31Add+0.62%
●
1838.03 ($1963.19) 2072.54
$1,345.32-31.47%Add 5055.86%16,705
LOW Lowe's Companies Inc2019-12-31Reduce-0.62%
●
106.3 ($114.57) 120.23
$86.05-24.89%Reduce -84.41%58,211
UTX United Technologies Corp2019-12-31Add+0.61%
●
130.47 ($144.46) 150.71
$94.33-34.70%Add 181.13%345,600
PFE Pfizer Inc2019-12-31Add+0.58%
●
34.7 ($37.62) 39.38
$32.64-13.24%Add 9957.41%813,745
LIN Linde PLC2019-12-31Reduce-0.50%
●
184.11 ($201.93) 212.9
$173-14.33%Reduce -55.22%117,208
XLNX Xilinx Inc2019-12-31Sold Out-0.49%
●
88.65 ($94.03) 98.9
$77.94-17.11%Sold Out0
NOC Northrop Grumman Corp2019-12-31Add+0.46%
●
337.85 ($351.33) 368.98
$302.55-13.88%Add 557.71%85,450
PPG PPG Industries Inc2019-12-31New Buy+0.46%
●
112.35 ($126.99) 133.76
$83.60-34.17%New holding187,316
MCK McKesson Corp2019-12-31Reduce-0.44%
●
130.23 ($141.47) 153.27
$135.26-4.39%Reduce -82.64%38,361
RTN Raytheon Co2019-12-31Add+0.42%
●
191.28 ($211.93) 221.02
$131.15-38.12%Add 1756.66%109,710
JNJ Johnson & Johnson2019-12-31Reduce-0.41%
●
127.5 ($135.91) 146.44
$131.13-3.52%Reduce -51.38%170,735
OXY Occidental Petroleum Corp2019-12-31Sold Out-0.41%
●
37.34 ($39.98) 44.23
$11.58-71.04%Sold Out0
LRCX Lam Research Corp2019-12-31Reduce-0.40%
●
227.7 ($266.62) 297.41
$240-9.98%Reduce -65.91%50,832
AMGN Amgen Inc2019-12-31Add+0.39%
●
189.21 ($221.4) 243.2
$202.73-8.43%Add 177.18%137,805
ADP Automatic Data Processing Inc2019-12-31Reduce-0.39%
●
156.32 ($165.82) 171.62
$136.68-17.57%Reduce -85.7%22,980
GM General Motors Co2019-12-31Add+0.39%
●
33.88 ($36.34) 38.72
$20.78-42.82%Add 461.33%711,060
AAPL Apple Inc2019-12-31Reduce-0.38%
●
218.96 ($258.41) 293.65
$254.29-1.59%Reduce -22.99%325,028
DOW Dow Inc2019-12-31Reduce-0.38%
●
43.85 ($51.84) 55.99
$29.24-43.60%Reduce -89.42%53,189
HD The Home Depot Inc2019-12-31Reduce-0.38%
●
212 ($226.26) 238.85
$186.71-17.48%Reduce -33.3%185,315
HUM Humana Inc2019-12-31Reduce-0.38%
●
253.17 ($319.3) 371
$314.02-1.65%Reduce -65.5%44,319
MRK Merck & Co Inc2019-12-31Reduce-0.38%
●
81.3 ($86.22) 91.74
$76.94-10.76%Reduce -40.93%363,679
NSC Norfolk Southern Corp2019-12-31Reduce-0.38%
●
166.74 ($187.99) 196.95
$146-22.34%Reduce -68.73%54,109
LYB LyondellBasell Industries NV2019-12-31New Buy+0.37%
●
81.63 ($91.82) 97.49
$49.63-45.95%New holding215,484
PAYX Paychex Inc2019-12-31Reduce-0.37%
●
82.08 ($84.44) 86.49
$62.92-25.49%Reduce -79.65%65,869
COP ConocoPhillips2019-12-31Reduce-0.36%
●
53.07 ($58.97) 65.03
$30.80-47.77%Reduce -42.78%471,096
SHW Sherwin-Williams Co2019-12-31New Buy+0.35%
●
541.01 ($572.88) 593.45
$459.52-19.79%New holding33,055
INTU Intuit Inc2019-12-31Sold Out-0.35%
●
251.9 ($261.5) 273.5
$230-12.05%Sold Out0
UNH UnitedHealth Group Inc2019-12-31Reduce-0.34%
●
215.36 ($263.11) 295.97
$249.38-5.22%Reduce -74.65%30,549
VFC VF Corp2019-12-31Reduce-0.34%
●
81.18 ($89.78) 99.96
$54.08-39.76%Reduce -73.06%78,722
PYPL PayPal Holdings Inc2019-12-31Reduce-0.33%
●
96.64 ($104.36) 109.75
$95.74-8.26%Reduce -97.26%5,124
SRE Sempra Energy2019-12-31Reduce-0.32%
●
141.17 ($146.81) 152.03
$112.99-23.04%Reduce -84.49%22,631
TDG TransDigm Group Inc2019-12-31Add+0.31%
●
499.76 ($548.97) 597.78
$320.19-41.67%Add 2082.19%30,638
UNP Union Pacific Corp2019-12-31Reduce-0.30%
●
151.47 ($171.66) 181.41
$141.04-17.84%Reduce -68.92%47,224
MO Altria Group Inc2019-12-31Reduce-0.29%
●
40.21 ($47.35) 51.55
$38.67-18.33%Reduce -37.82%659,742
ORCL Oracle Corp2019-12-31Reduce-0.29%
●
52.7 ($55.07) 56.89
$48.33-12.24%Reduce -26.8%813,206
ANTM Anthem Inc2019-12-31Reduce-0.28%
●
234.82 ($276.42) 306.42
$227.04-17.86%Reduce -89.69%7,616
AMAT Applied Materials Inc2019-12-31Reduce-0.28%
●
49.31 ($56.41) 62.35
$45.82-18.77%Reduce -40.92%462,049
40/Page
Total 35494
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