Joel Greenblatt

Joel Greenblatt

Last Update: 02-15-2018

Number of Stocks: 919
Number of New Stocks: 246

Total Value: $6,886 Mil
Q/Q Turnover: 32%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Joel Greenblatt's Portfolio

This page shows the Portfolio Holdings of Joel Greenblatt at Gotham Asset Management, LLC. It tells us what Joel Greenblatt holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-12-31
Number of Stocks: 919
Total value: 6,886 Mil
Number of New Buys: 246
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.6% 22.6% -5.9% 97.4669603524% 125.550660793% 7.6%
Technology 21.9% 21.9% -5.3% 87.5550660793% 85.9030837004% 5.2%
Industrials 17.8% 17.8% -6.2% 102.422907489% 105.726872247% 6.4%
Healthcare 14.4% 14.4% -4.4% 72.6872246696% 80.9471365639% 4.9%
Consumer Defensive 10.1% 10.1% -2.9% 47.9074889868% 49.5594713656% 3%
Basic Materials 4.9% 4.9% -0.8% 13.2158590308% 36.3436123348% 2.2%
Energy 2.9% 2.9% -0.7% 11.563876652% 21.4757709251% 1.3%
Communication Services 2.5% 2.5% -0.5% 8.25991189427% 6.60792951542% 0.4%
Financial Services 1.8% 1.8% -0.2% 3.30396475771% 4.95594713656% 0.3%
ETF, options, preferred 0.8% 0.8%
Utilities 0.3% 0.3% 4.95594713656% 0.3%
Real Estate 0.2% 0.2% 1.65198237885% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BKNG Booking Holdings IncTravel & Leisure102,92135,72162,0740.9%+443.04%+0.73%0.07+11.58%+22.65%
ABT Abbott LaboratoriesMedical Devices103,366857,48348,9370.71%+4703.56%+0.7%0.05+0.27%+4.70%
ETN Eaton Corp PLCIndustrial Products34,636584,16646,1550.67%New Buy+0.67%0.13-5.04%+0.90%
TSN Tyson Foods IncConsumer Packaged Goods25,432550,03444,5910.65%New Buy+0.65%0.15-13.33%-14.27%
COL Rockwell Collins IncAerospace & Defense21,811310,62542,1270.61%New Buy+0.61%0.19-3.12%-1.66%
ADI Analog Devices IncSemiconductors33,194551,95749,1410.71%+448.75%+0.58%0.15-6.14%+1.36%
KO Coca-Cola CoBeverages - Non-Alcoholic186,5291,303,42959,8010.87%+185.40%+0.57%0.03-6.42%-3.81%
MRK Merck & Co IncDrug Manufacturers158,412716,30840,3070.59%+364.18%+0.46%0.03-3.21%+5.40%
CCL Carnival CorpTravel & Leisure47,193462,57030,7010.45%New Buy+0.45%0.06-3.25%-0.06%
AMZN Amazon.com IncRetail - Apparel & Specialty740,78625,78830,1580.44%New Buy+0.44%0.01+17.99%+30.61%
JCI Johnson Controls International PLCEngineering & Construction31,738732,84527,9290.41%New Buy+0.41%0.08-11.23%-9.39%
AAL American Airlines Group IncAirlines21,865531,76027,6670.4%New Buy+0.4%0.11-19.26%-9.90%
GOOGL Alphabet IncOnline Media747,53360,93164,1850.93%+63.16%+0.36%0.01-5.79%+2.27%
FB Facebook IncOnline Media482,106259,13945,7280.66%+120.29%+0.36%0.01-8.28%-5.77%
HDS HD Supply Holdings IncIndustrial Distribution7,301615,85324,6530.36%+2403.26%+0.35%0.33+0.85%-1.70%
TWX Time Warner IncEntertainment75,053695,75163,6400.92%+57.75%+0.34%0.09+3.52%+6.09%
PPG PPG Industries IncChemicals27,144206,48024,1210.35%+4579.96%+0.34%0.08-7.70%-6.42%
DISCA Discovery IncEntertainment11,1601,608,45535,9970.52%+171.34%+0.33%0.32-9.92%+3.49%
LLL L3 Technologies IncAerospace & Defense16,838119,53923,6510.34%+3337.99%+0.33%0.15+2.45%+9.12%
NLSN Nielsen Holdings PLCBusiness Services11,773633,57023,0620.33%New Buy+0.33%0.18-9.07%-8.30%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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