Joel Greenblatt

Joel Greenblatt

Last Update: 05-15-2017

Number of Stocks: 975
Number of New Stocks: 268

Total Value: $7,876 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: 2017-03-31
Number of Stocks: 975
Total value: 7,876 Mil
Number of New Buys: 268
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 20.8% 20.8% -5.1% 90.8551068884% 105.106888361% 5.9%
Consumer Cyclical 20.4% 20.4% -7.2% 128.266033254% 126.48456057% 7.1%
Technology 19.9% 19.9% -5.1% 90.8551068884% 92.6365795724% 5.2%
Healthcare 17.9% 17.9% -3.6% 64.1330166271% 96.1995249406% 5.4%
Consumer Defensive 9.7% 9.7% -3% 53.4441805226% 74.8218527316% 4.2%
Basic Materials 5.3% 5.3% -1.2% 21.377672209% 44.5368171021% 2.5%
Energy 2.2% 2.2% -1.5% 26.7220902613% 19.5961995249% 1.1%
Communication Services 1.9% 1.9% -0.4% 7.12589073634% 10.6888361045% 0.6%
Financial Services 1.2% 1.2% -0.2% 3.56294536817% 5.34441805226% 0.3%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.1% 0.1% 1.78147268409% 0.1%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
WTW Weight Watchers International IncPersonal Services319,9784,9820.06%-20.01%-0.01%0.50+106.65%+125.24%
AAOI Applied Optoelectronics IncSemiconductors62,4543,5070.04%New Buy+0.04%0.33+91.92%+203.92%
ARIA ARIAD Pharmaceuticals IncBiotechnology00 Sold Out-0.03%0.00+86.40%+92.85%
UCTT Ultra Clean Holdings IncSemiconductors30,0645070.01%New Buy+0.01%0.09+78.30%+131.24%
MDXG MiMedx Group IncMedical Devices100,1619550.01%+296.16%+0.01%0.09+72.86%+61.74%
IRBT iRobot CorpComputer Hardware129,7598,5820.11%New Buy+0.11%0.47+66.30%+64.28%
GSAT Globalstar IncCommunication Services00 Sold Out00.00+60.14%+44.94%
AKRX Akorn IncDrug Manufacturers61,2331,4740.02%-57.89%-0.02%0.05+53.92%+52.08%
KEM Kemet CorpComputer Hardware33,4594020.01%New Buy+0.01%0.07+53.66%+96.08%
TTD The Trade Desk IncApplication Software302,94711,2850.14%+27.40%+0.03%0.76+53.09%+89.77%
FIZZ National Beverage CorpBeverages - Non-Alcoholic00 Sold Out-0.01%0.00+49.65%+73.43%
INAP Internap CorpApplication Software10,23538<0.01%New Buy00.01+42.86%+114.29%
ILG ILG IncTravel & Leisure140,9622,9550.04%+180.93%+0.03%0.11+42.03%+49.15%
VEEV Veeva Systems IncApplication Software103,0735,2860.07%-35.52%-0.03%0.07+41.78%+52.51%
LNTH Lantheus Holdings IncMedical Diagnostics & Research11,771147<0.01%-51.21%00.03+41.56%+100.00%
EXAS Exact Sciences CorpMedical Diagnostics & Research56,0481,3240.02%New Buy+0.02%0.05+40.15%+138.02%
CORT Corcept Therapeutics IncBiotechnology11,689128<0.01%-69.25%00.01+39.72%+63.77%
SQ Square IncApplication Software00 Sold Out00.00+39.30%+53.71%
TDOC Teladoc IncApplication Software15,348384<0.01%New Buy00.03+37.35%+72.73%
KND Kindred Healthcare IncHealth Care Providers773,2196,4560.08%+39.29%+0.02%0.90+37.11%+32.74%
Premium Portfolio changes after 2017-03-31 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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