Joel Greenblatt

Joel Greenblatt

Last Update: 08-14-2017

Number of Stocks: 948
Number of New Stocks: 217

Total Value: $7,119 Mil
Q/Q Turnover: 33%

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: 2017-06-30
Number of Stocks: 948
Total value: 7,119 Mil
Number of New Buys: 217
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.2% 22.2% -5% 86.2068965517% 122.413793103% 7.1%
Consumer Cyclical 21.5% 21.5% -5% 86.2068965517% 120.689655172% 7%
Industrials 19.1% 19.1% -6.8% 117.24137931% 101.724137931% 5.9%
Healthcare 15.5% 15.5% -6.6% 113.793103448% 72.4137931034% 4.2%
Consumer Defensive 10.4% 10.4% -2.7% 46.5517241379% 53.4482758621% 3.1%
Basic Materials 3.6% 3.6% -2.7% 46.5517241379% 31.0344827586% 1.8%
Energy 3% 3% -0.5% 8.62068965517% 29.3103448276% 1.7%
Communication Services 2.5% 2.5% -0.5% 8.62068965517% 17.2413793103% 1%
Financial Services 1.5% 1.5% -0.2% 3.44827586207% 8.62068965517% 0.5%
ETF, options, preferred 0.5% 0.5%
Real Estate 0.2% 0.2%
Utilities 0.2% 0.2% 1.72413793103% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
INTU Intuit IncApplication Software34,464460,05961,1000.86%New Buy+0.86%0.18+7.54%+18.21%
FDX FedEx CorpTransportation & Logistics55,334247,44453,7770.76%New Buy+0.76%0.09+9.80%+10.78%
LOW Lowe's Companies IncRetail - Apparel & Specialty62,464711,50555,1630.77%+1351.55%+0.72%0.08-11.01%+5.78%
MAR Marriott International IncTravel & Leisure36,613381,37938,2560.54%+11934.68%+0.54%0.10-4.18%+19.10%
HLT Hilton Worldwide Holdings IncTravel & Leisure19,887633,10639,1580.55%+1083.88%+0.5%0.20-0.54%+6.55%
IBM International Business Machines CorpApplication Software130,257304,83946,8930.66%+216.85%+0.45%0.03-5.78%-12.59%
HPE Hewlett Packard Enterprise CoCommunication Equipment27,9862,859,85747,4450.67%+178.88%+0.43%0.18-7.63%+0.28%
VAR Varian Medical Systems IncMedical Devices9,209403,45241,6320.58%+279.81%+0.43%0.44+4.36%+24.85%
FOXA Twenty-First Century Fox IncEntertainment50,2772,104,53459,6420.84%+100.28%+0.42%0.11+1.86%-1.82%
HD The Home Depot IncRetail - Apparel & Specialty176,823228,48935,0500.49%+603.30%+0.42%0.02-3.54%+12.95%
EL The Estee Lauder Companies IncConsumer Packaged Goods38,880313,06030,0470.42%+6313.85%+0.41%0.09+7.12%+29.43%
URI United Rentals IncConsulting & Outsourcing9,519377,71842,5730.6%+189.94%+0.39%0.45+6.39%+5.91%
SYY Sysco CorpRetail - Defensive27,202548,19527,5910.39%New Buy+0.39%0.10-5.29%-5.76%
ADP Automatic Data Processing IncBusiness Services46,486280,12128,7010.4%+1881.89%+0.38%0.06+8.17%+2.96%
JCI Johnson Controls International PLCBuilding Materials34,695602,74626,1350.37%New Buy+0.37%0.06-10.14%-9.23%
AVT Avnet IncComputer Hardware4,514649,57225,2550.35%New Buy+0.35%0.52+1.07%-21.93%
PRGO Perrigo Co PLCDrug Manufacturers11,067330,37624,9500.35%New Buy+0.35%0.23+6.54%-6.27%
HRS Harris CorpCommunication Equipment14,268329,22035,9110.5%+192.79%+0.33%0.27+11.63%+17.27%
VRTX Vertex Pharmaceuticals IncBiotechnology37,619182,51523,5210.33%New Buy+0.33%0.07+29.87%+101.63%
MEOH Methanex CorpChemicals3,819522,82723,0310.32%New Buy+0.32%0.60+2.83%+0.17%
Premium Portfolio changes after 2017-06-30 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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