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 2.1% 2.1% -1.5% 26.7220902613% 17.8147268409% 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 0.7% 0.7%
Real Estate 0.1% 0.1% 1.78147268409% 0.1%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GLW Corning IncComputer Hardware29,3091,717,78146,3800.59%+17844.02%+0.59%0.19+18.45%+32.51%
BSX Boston Scientific CorpMedical Devices37,8231,664,08241,3860.53%+1574.40%+0.5%0.12+11.10%+27.69%
KR The Kroger CoRetail - Defensive20,8721,287,57137,9700.48%New Buy+0.48%0.14-21.94%-31.90%
VFC VF CorpManufacturing - Apparel & Furniture23,487661,87736,3830.46%New Buy+0.46%0.17+5.77%+11.51%
LLY Eli Lilly and CoDrug Manufacturers93,413448,59137,7310.48%+1071.10%+0.44%0.04+4.02%+16.52%
ADM Archer-Daniels Midland CoConsumer Packaged Goods23,450729,15333,5700.43%New Buy+0.43%0.13-7.21%-8.21%
INTC Intel CorpSemiconductors163,5441,741,16662,8040.8%+112.11%+0.42%0.04-3.63%-2.78%
CPB Campbell Soup CoConsumer Packaged Goods15,759641,62336,7270.47%+922.29%+0.42%0.21-8.72%-12.27%
NWL Newell Brands IncConsumer Packaged Goods25,556703,29433,1740.42%New Buy+0.42%0.15+12.21%+19.42%
NLSN Nielsen Holdings PLCBusiness Services14,085839,65234,6860.44%+1490.25%+0.41%0.23-3.02%-4.48%
MRK Merck & Co IncDrug Manufacturers171,303767,33148,7560.62%+167.30%+0.39%0.03+1.96%+7.98%
HSY The Hershey CoConsumer Packaged Goods22,638269,78329,4740.37%+9154.99%+0.37%0.13-0.36%+4.06%
MKC McCormick & Co IncConsumer Packaged Goods11,673295,21328,7980.37%New Buy+0.37%0.24-6.24%+1.37%
MCD McDonald's CorpRestaurants125,456361,17346,8120.59%+130.28%+0.33%0.04+16.08%+28.00%
TXT Textron IncAerospace & Defense12,980561,97126,7440.34%+2690.32%+0.33%0.21+3.96%-0.06%
XRX Xerox CorpApplication Software7,485901,58626,4710.34%+2304.68%+0.33%0.35+6.62%+29.40%
DD E.I. du Pont de Nemours & CoAgriculture73,299342,16427,4860.35%+995.14%+0.32%0.04+7.97%+16.21%
MYL Mylan NVDrug Manufacturers20,994648,34225,2790.32%New Buy+0.32%0.12+6.35%+2.67%
WDC Western Digital CorpComputer Hardware27,616303,94225,0840.32%New Buy+0.32%0.10+14.69%+41.02%
RCL Royal Caribbean Cruises LtdTravel & Leisure24,714244,52223,9900.3%New Buy+0.3%0.11+18.56%+41.24%
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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