Renowned value investor Joel Greenblatt reported his portfolio as of the first quarter. He now runs three magic formula mutual funds, and these are the picks based on his magic formula. As of 03/31/2011, Joe Greenblatt’s firm Gotham Capital owns 507 stocks with a total value of $333 million. These are the details of the buys and sells that have the impact to portfolio of more than 0.2%.
This is the portfolio chart of Joel Greenblatt. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Joel Greenblatt
Added: Myriad Genetics Inc. (MYGN, Financial)
Joel Greenblatt added to his holdings in Myriad Genetics Inc. by 182.55%. His purchase prices were between $18.47 and $22.84, with an estimated average price of $19.91. The impact to his portfolio due to this purchase was 0.42%. His holdings were 106,696 shares as of 03/31/2011.
Added: Visa Inc. (V, Financial)
Joel Greenblatt added to his holdings in Visa Inc. by 182.88%. His purchase prices were between $69.12 and $76.14, with an estimated average price of $72.55. The impact to his portfolio due to this purchase was 0.36%. His holdings were 24,786 shares as of 03/31/2011.
Added: Expedia Inc. (EXPE, Financial)
Joel Greenblatt added to his holdings in Expedia Inc. by 225.47%. His purchase prices were between $19.6925 and $27.3, with an estimated average price of $23.36. The impact to his portfolio due to this purchase was 0.34%. His holdings were 72,045 shares as of 03/31/2011.
Added: Smithfields Foods Inc. (SFD, Financial)
Joel Greenblatt added to his holdings in Smithfields Foods Inc. by 191.46%. His purchase prices were between $19.43 and $24.76, with an estimated average price of $21.8. The impact to his portfolio due to this purchase was 0.32%. His holdings were 66,671 shares as of 03/31/2011.
Added: Sotheby's (BID, Financial)
Joel Greenblatt added to his holdings in Sotheby's by 201.01%. His purchase prices were between $39.42 and $49.76, with an estimated average price of $45.3. The impact to his portfolio due to this purchase was 0.32%. His holdings were 30,507 shares as of 03/31/2011.
Added: Klatencor Corp. (KLAC, Financial)
Joel Greenblatt added to his holdings in Klatencor Corp. by 148.19%. His purchase prices were between $37.69 and $51.21, with an estimated average price of $45. The impact to his portfolio due to this purchase was 0.31%. His holdings were 36,628 shares as of 03/31/2011.
Added: Analog Devices Inc. (ADI)
Joel Greenblatt added to his holdings in Analog Devices Inc. by 144.06%. His purchase prices were between $36.54 and $41.19, with an estimated average price of $39.01. The impact to his portfolio due to this purchase was 0.29%. His holdings were 41,332 shares as of 03/31/2011.
Added: Covance Inc. (CVD)
Joel Greenblatt added to his holdings in Covance Inc. by 249.98%. His purchase prices were between $50.31 and $58.8, with an estimated average price of $55.18. The impact to his portfolio due to this purchase was 0.29%. His holdings were 24,390 shares as of 03/31/2011.
Added: Vanguard Ftse Allworld Exus Etf (VEU)
Joel Greenblatt added to his holdings in Vanguard Ftse Allworld Exus Etf by 353.24%. His purchase prices were between $45.42 and $49.81, with an estimated average price of $48.47. The impact to his portfolio due to this purchase was 0.27%. His holdings were 23,677 shares as of 03/31/2011.
Added: Par Pharmaceutical Companies Inc. (PRX)
Joel Greenblatt added to his holdings in Par Pharmaceutical Companies Inc. by 275.55%. His purchase prices were between $28.81 and $38.78, with an estimated average price of $33.86. The impact to his portfolio due to this purchase was 0.26%. His holdings were 37,499 shares as of 03/31/2011.
Added: Marvell Technology Group Ltd. (MRVL)
Joel Greenblatt added to his holdings in Marvell Technology Group Ltd. by 141.46%. His purchase prices were between $15.36 and $21.889, with an estimated average price of $18.39. The impact to his portfolio due to this purchase was 0.25%. His holdings were 90,520 shares as of 03/31/2011.
Added: Heartland Express Inc. (HTLD)
Joel Greenblatt added to his holdings in Heartland Express Inc. by 369%. His purchase prices were between $15.81 and $17.805, with an estimated average price of $16.48. The impact to his portfolio due to this purchase was 0.24%. His holdings were 56,918 shares as of 03/31/2011.
Added: Tessera Technologies Inc. (TSRA)
Joel Greenblatt added to his holdings in Tessera Technologies Inc. by 212.72%. His purchase prices were between $16.07 and $23.12, with an estimated average price of $18.79. The impact to his portfolio due to this purchase was 0.24%. His holdings were 63,386 shares as of 03/31/2011.
Added: Mks Instruments Inc. (MKSI)
Joel Greenblatt added to his holdings in Mks Instruments Inc. by 156.26%. His purchase prices were between $23.65 and $33.6, with an estimated average price of $28.92. The impact to his portfolio due to this purchase was 0.22%. His holdings were 36,179 shares as of 03/31/2011.
Added: Fuel Systems Solutions Inc. (FSYS)
Joel Greenblatt added to his holdings in Fuel Systems Solutions Inc. by 223.74%. His purchase prices were between $23.55 and $30.51, with an estimated average price of $27.21. The impact to his portfolio due to this purchase was 0.21%. His holdings were 33,242 shares as of 03/31/2011.
Added: Mantech International Corp. (MANT)
Joel Greenblatt added to his holdings in Mantech International Corp. by 167.47%. His purchase prices were between $39.23 and $44.21, with an estimated average price of $41.62. The impact to his portfolio due to this purchase was 0.21%. His holdings were 25,739 shares as of 03/31/2011.
Added: Flowers Foods Inc. (FLO)
Joel Greenblatt added to his holdings in Flowers Foods Inc. by 271.71%. His purchase prices were between $24.33 and $27.34, with an estimated average price of $26.01. The impact to his portfolio due to this purchase was 0.21%. His holdings were 34,989 shares as of 03/31/2011.
Added: Capella Education Company (CPLA)
Joel Greenblatt added to his holdings in Capella Education Company by 325.78%. His purchase prices were between $48.78 and $68.76, with an estimated average price of $56.69. The impact to his portfolio due to this purchase was 0.21%. His holdings were 17,989 shares as of 03/31/2011.
Added: Magellan Health Services Inc. (MGLN)
Joel Greenblatt added to his holdings in Magellan Health Services Inc. by 152.8%. His purchase prices were between $46.05 and $51.42, with an estimated average price of $48.44. The impact to his portfolio due to this purchase was 0.2%. His holdings were 22,135 shares as of 03/31/2011.
Added: Petmed Express Inc. (PETS)
Joel Greenblatt added to his holdings in Petmed Express Inc. by 326.98%. His purchase prices were between $14.39 and $17.89, with an estimated average price of $15.23. The impact to his portfolio due to this purchase was 0.2%. His holdings were 53,855 shares as of 03/31/2011.
Added: Atmi Inc. (ATMI)
Joel Greenblatt added to his holdings in Atmi Inc. by 245.44%. His purchase prices were between $17.03 and $21.01, with an estimated average price of $18.71. The impact to his portfolio due to this purchase was 0.2%. His holdings were 48,649 shares as of 03/31/2011.
Added: Immucor Inc. (BLUD)
Joel Greenblatt added to his holdings in Immucor Inc. by 213.93%. His purchase prices were between $18.35 and $21.34, with an estimated average price of $19.91. The impact to his portfolio due to this purchase was 0.2%. His holdings were 50,671 shares as of 03/31/2011.
New Purchase: Dolby Laboratories Inc. (DLB, Financial)
Joel Greenblatt initiated holdings in Dolby Laboratories Inc.. His purchase prices were between $47.55 and $67.64, with an estimated average price of $55.69. The impact to his portfolio due to this purchase was 0.48%. His holdings were 32,231 shares as of 03/31/2011.
New Purchase: Linear Technology Corp. (LLTC, Financial)
Joel Greenblatt initiated holdings in Linear Technology Corp.. His purchase prices were between $31.69 and $36.13, with an estimated average price of $34.39. The impact to his portfolio due to this purchase was 0.47%. His holdings were 46,995 shares as of 03/31/2011.
New Purchase: Lear Corp. (LEA, Financial)
Joel Greenblatt initiated holdings in Lear Corp.. His purchase prices were between $47.495 and $55.96, with an estimated average price of $52.25. The impact to his portfolio due to this purchase was 0.39%. His holdings were 26,859 shares as of 03/31/2011.
New Purchase: Xilinx Inc. (XLNX, Financial)
Joel Greenblatt initiated holdings in Xilinx Inc.. His purchase prices were between $28.98 and $35.11, with an estimated average price of $32.34. The impact to his portfolio due to this purchase was 0.35%. His holdings were 35,867 shares as of 03/31/2011.
New Purchase: Ascena Retail Group Inc. (ASNA, Financial)
Joel Greenblatt initiated holdings in Ascena Retail Group Inc.. His purchase prices were between $25.78 and $32.43, with an estimated average price of $29.3. The impact to his portfolio due to this purchase was 0.33%. His holdings were 33,818 shares as of 03/31/2011.
New Purchase: Exterran Holdings Inc. (EXH)
Joel Greenblatt initiated holdings in Exterran Holdings Inc.. His purchase prices were between $21.51 and $24.9, with an estimated average price of $23.43. The impact to his portfolio due to this purchase was 0.31%. His holdings were 44,141 shares as of 03/31/2011.
New Purchase: Fti Consulting Inc. (FCN)
Joel Greenblatt initiated holdings in Fti Consulting Inc.. His purchase prices were between $32.99 and $38.04, with an estimated average price of $36.35. The impact to his portfolio due to this purchase was 0.3%. His holdings were 25,928 shares as of 03/31/2011.
New Purchase: Domtar Corp. (UFS)
Joel Greenblatt initiated holdings in Domtar Corp.. His purchase prices were between $75.92 and $93.49, with an estimated average price of $85.91. The impact to his portfolio due to this purchase was 0.3%. His holdings were 11,040 shares as of 03/31/2011.
New Purchase: Mastec Inc. (MTZ)
Joel Greenblatt initiated holdings in Mastec Inc.. His purchase prices were between $14.15 and $20.85, with an estimated average price of $17.13. The impact to his portfolio due to this purchase was 0.29%. His holdings were 45,943 shares as of 03/31/2011.
New Purchase: Harsco Corp. (HSC)
Joel Greenblatt initiated holdings in Harsco Corp.. His purchase prices were between $28.32 and $36.21, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.29%. His holdings were 26,961 shares as of 03/31/2011.
New Purchase: Meredith Corp. (MDP)
Joel Greenblatt initiated holdings in Meredith Corp.. His purchase prices were between $33.29 and $36.81, with an estimated average price of $34.72. The impact to his portfolio due to this purchase was 0.29%. His holdings were 28,730 shares as of 03/31/2011.
New Purchase: Astec Industries Inc. (ASTE)
Joel Greenblatt initiated holdings in Astec Industries Inc.. His purchase prices were between $29.82 and $36.57, with an estimated average price of $33.28. The impact to his portfolio due to this purchase was 0.29%. His holdings were 25,617 shares as of 03/31/2011.
New Purchase: Caci International Cla (CACI)
Joel Greenblatt initiated holdings in Caci International Cla. His purchase prices were between $51.6 and $61.86, with an estimated average price of $56.82. The impact to his portfolio due to this purchase was 0.29%. His holdings were 15,796 shares as of 03/31/2011.
New Purchase: Charles River Laboratorie (CRL)
Joel Greenblatt initiated holdings in Charles River Laboratorie. His purchase prices were between $35.54 and $39.39, with an estimated average price of $37.59. The impact to his portfolio due to this purchase was 0.27%. His holdings were 23,284 shares as of 03/31/2011.
New Purchase: Helix Energy Solutions Group Inc. (HLX)
Joel Greenblatt initiated holdings in Helix Energy Solutions Group Inc.. His purchase prices were between $11.3 and $17.53, with an estimated average price of $13.76. The impact to his portfolio due to this purchase was 0.27%. His holdings were 52,216 shares as of 03/31/2011.
New Purchase: Petroquest Energy Inc (PQ)
Joel Greenblatt initiated holdings in Petroquest Energy Inc. His purchase prices were between $7.01 and $9.54, with an estimated average price of $8.07. The impact to his portfolio due to this purchase was 0.27%. His holdings were 94,297 shares as of 03/31/2011.
New Purchase: Gannett Co. Inc. (GCI)
Joel Greenblatt initiated holdings in Gannett Co. Inc.. His purchase prices were between $14.49 and $17.19, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 0.25%. His holdings were 55,338 shares as of 03/31/2011.
New Purchase: Newmarket Corp. (NEU)
Joel Greenblatt initiated holdings in Newmarket Corp.. His purchase prices were between $119.76 and $159.26, with an estimated average price of $133.12. The impact to his portfolio due to this purchase was 0.25%. His holdings were 5,217 shares as of 03/31/2011.
New Purchase: Ishares Russell 1000 Value Index Fund (IWD)
Joel Greenblatt initiated holdings in Ishares Russell 1000 Value Index Fund. His purchase prices were between $64.87 and $69.27, with an estimated average price of $67.25. The impact to his portfolio due to this purchase was 0.25%. His holdings were 12,258 shares as of 03/31/2011.
New Purchase: Tpc Group Inc. (TPCG)
Joel Greenblatt initiated holdings in Tpc Group Inc.. His purchase prices were between $26.79 and $32.69, with an estimated average price of $29.95. The impact to his portfolio due to this purchase was 0.24%. His holdings were 27,283 shares as of 03/31/2011.
New Purchase: True Religion Apparel Inc. (TRLG)
Joel Greenblatt initiated holdings in True Religion Apparel Inc.. His purchase prices were between $19.99 and $25.07, with an estimated average price of $21.86. The impact to his portfolio due to this purchase was 0.24%. His holdings were 34,371 shares as of 03/31/2011.
New Purchase: Progress Software Corp. (PRGS)
Joel Greenblatt initiated holdings in Progress Software Corp.. His purchase prices were between $26.27 and $31.26, with an estimated average price of $28.86. The impact to his portfolio due to this purchase was 0.24%. His holdings were 27,434 shares as of 03/31/2011.
New Purchase: Mercer International Inc. (MERC)
Joel Greenblatt initiated holdings in Mercer International Inc.. His purchase prices were between $7.66 and $14.05, with an estimated average price of $10.95. The impact to his portfolio due to this purchase was 0.24%. His holdings were 57,765 shares as of 03/31/2011.
New Purchase: Powell Industries Inc. (POWL)
Joel Greenblatt initiated holdings in Powell Industries Inc.. His purchase prices were between $32.88 and $39.96, with an estimated average price of $37.55. The impact to his portfolio due to this purchase was 0.24%. His holdings were 20,477 shares as of 03/31/2011.
New Purchase: Kemet Corp. (KEM)
Joel Greenblatt initiated holdings in Kemet Corp.. His purchase prices were between $12.93 and $16.49, with an estimated average price of $14.61. The impact to his portfolio due to this purchase was 0.23%. His holdings were 52,008 shares as of 03/31/2011.
New Purchase: Movado Group Inc. (MOV)
Joel Greenblatt initiated holdings in Movado Group Inc.. His purchase prices were between $12.85 and $16.16, with an estimated average price of $14.59. The impact to his portfolio due to this purchase was 0.23%. His holdings were 51,361 shares as of 03/31/2011.
New Purchase: Cato Corp (CATO)
Joel Greenblatt initiated holdings in Cato Corp. His purchase prices were between $23.03 and $27.87, with an estimated average price of $24.62. The impact to his portfolio due to this purchase was 0.22%. His holdings were 29,752 shares as of 03/31/2011.
New Purchase: Vail Resorts Inc. (MTN)
Joel Greenblatt initiated holdings in Vail Resorts Inc.. His purchase prices were between $46.4 and $53.12, with an estimated average price of $49.76. The impact to his portfolio due to this purchase was 0.22%. His holdings were 15,199 shares as of 03/31/2011.
New Purchase: Education Management Corp. (EDMC)
Joel Greenblatt initiated holdings in Education Management Corp.. His purchase prices were between $13.68 and $20.86, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.22%. His holdings were 35,480 shares as of 03/31/2011.
New Purchase: Buckeye Technologies Inc (BKI)
Joel Greenblatt initiated holdings in Buckeye Technologies Inc. His purchase prices were between $20.56 and $28.01, with an estimated average price of $24.77. The impact to his portfolio due to this purchase was 0.22%. His holdings were 27,193 shares as of 03/31/2011.
New Purchase: Schweitzermauduit International Inc. (SWM)
Joel Greenblatt initiated holdings in Schweitzermauduit International Inc.. His purchase prices were between $47.51 and $66.27, with an estimated average price of $57.23. The impact to his portfolio due to this purchase was 0.21%. His holdings were 14,052 shares as of 03/31/2011.
New Purchase: Usana Health Sciences Inc (USNA)
Joel Greenblatt initiated holdings in Usana Health Sciences Inc. His purchase prices were between $33.2 and $43.66, with an estimated average price of $37.31. The impact to his portfolio due to this purchase was 0.21%. His holdings were 20,569 shares as of 03/31/2011.
New Purchase: Guess? Inc. (GES)
Joel Greenblatt initiated holdings in Guess? Inc.. His purchase prices were between $37.71 and $47.52, with an estimated average price of $43.44. The impact to his portfolio due to this purchase was 0.21%. His holdings were 17,791 shares as of 03/31/2011.
New Purchase: Sensient Technology Corp. (SXT)
Joel Greenblatt initiated holdings in Sensient Technology Corp.. His purchase prices were between $32.4 and $37.19, with an estimated average price of $34.42. The impact to his portfolio due to this purchase was 0.2%. His holdings were 18,358 shares as of 03/31/2011.
New Purchase: Synaptics Inc. (SYNA)
Joel Greenblatt initiated holdings in Synaptics Inc.. His purchase prices were between $26.61 and $32.05, with an estimated average price of $29.11. The impact to his portfolio due to this purchase was 0.2%. His holdings were 24,387 shares as of 03/31/2011.
New Purchase: Papa Johns International Inc. (PZZA)
Joel Greenblatt initiated holdings in Papa Johns International Inc.. His purchase prices were between $27.66 and $30.92, with an estimated average price of $29.24. The impact to his portfolio due to this purchase was 0.2%. His holdings were 20,873 shares as of 03/31/2011.
New Purchase: Georgia Gulf Corp. (GGC)
Joel Greenblatt initiated holdings in Georgia Gulf Corp.. His purchase prices were between $24.06 and $37.26, with an estimated average price of $29.69. The impact to his portfolio due to this purchase was 0.2%. His holdings were 18,010 shares as of 03/31/2011.
New Purchase: Rehabcare Group Inc. (RHB)
Joel Greenblatt initiated holdings in Rehabcare Group Inc.. His purchase prices were between $23.7 and $37.76, with an estimated average price of $31.87. The impact to his portfolio due to this purchase was 0.2%. His holdings were 17,928 shares as of 03/31/2011.
New Purchase: Irobot Corp. (IRBT)
Joel Greenblatt initiated holdings in Irobot Corp.. His purchase prices were between $24.28 and $32.81, with an estimated average price of $28.04. The impact to his portfolio due to this purchase was 0.2%. His holdings were 20,318 shares as of 03/31/2011.
New Purchase: Albany International (AIN)
Joel Greenblatt initiated holdings in Albany International. His purchase prices were between $22.39 and $25.09, with an estimated average price of $23.82. The impact to his portfolio due to this purchase was 0.2%. His holdings were 26,647 shares as of 03/31/2011.
Reduced: Interdigital Inc. (IDCC)
Joel Greenblatt reduced to his holdings in Interdigital Inc. by 77.84%. His sale prices were between $41.63 and $58.25, with an estimated average price of $47.66. The impact to his portfolio due to this sale was -2%. Joel Greenblatt still held 39,656 shares as of 03/31/2011.
Reduced: Mcgrawhill Companies Inc (MHP)
Joel Greenblatt reduced to his holdings in Mcgrawhill Companies Inc by 78.56%. His sale prices were between $36.41 and $40.11, with an estimated average price of $37.86. The impact to his portfolio due to this sale was -1.65%. Joel Greenblatt still held 38,047 shares as of 03/31/2011.
Reduced: Sandisk Corp. (SNDK)
Joel Greenblatt reduced to his holdings in Sandisk Corp. by 78.38%. His sale prices were between $42.09 and $53.24, with an estimated average price of $48.47. The impact to his portfolio due to this sale was -1.6%. Joel Greenblatt still held 31,448 shares as of 03/31/2011.
Reduced: Lorillard Inc. (LO)
Joel Greenblatt reduced to his holdings in Lorillard Inc. by 76.42%. His sale prices were between $74.2 and $96.44, with an estimated average price of $79.84. The impact to his portfolio due to this sale was -1.59%. Joel Greenblatt still held 17,334 shares as of 03/31/2011.
Reduced: Impax Laboratories Inc. (IPXL)
Joel Greenblatt reduced to his holdings in Impax Laboratories Inc. by 78.32%. His sale prices were between $20.11 and $25.52, with an estimated average price of $22.84. The impact to his portfolio due to this sale was -1.55%. Joel Greenblatt still held 56,118 shares as of 03/31/2011.
Reduced: Viropharma Inc. (VPHM)
Joel Greenblatt reduced to his holdings in Viropharma Inc. by 96.24%. His sale prices were between $16.2 and $20.2, with an estimated average price of $17.71. The impact to his portfolio due to this sale was -1.54%. Joel Greenblatt still held 10,127 shares as of 03/31/2011.
Reduced: Oshkosh Corp. (OSK)
Joel Greenblatt reduced to his holdings in Oshkosh Corp. by 72.57%. His sale prices were between $33.35 and $39.27, with an estimated average price of $36.36. The impact to his portfolio due to this sale was -1.35%. Joel Greenblatt still held 48,313 shares as of 03/31/2011.
Reduced: Medicis Pharmaceutical (MRX)
Joel Greenblatt reduced to his holdings in Medicis Pharmaceutical by 60.11%. His sale prices were between $24.99 and $32.36, with an estimated average price of $28.28. The impact to his portfolio due to this sale was -1.25%. Joel Greenblatt still held 86,156 shares as of 03/31/2011.
Reduced: Career Education Corp. (CECO)
Joel Greenblatt reduced to his holdings in Career Education Corp. by 73.47%. His sale prices were between $18.61 and $24.37, with an estimated average price of $22.21. The impact to his portfolio due to this sale was -1.25%. Joel Greenblatt still held 66,376 shares as of 03/31/2011.
Reduced: Gt Solar International Inc. (SOLR)
Joel Greenblatt reduced to his holdings in Gt Solar International Inc. by 82.02%. His sale prices were between $9.12 and $11.68, with an estimated average price of $10.74. The impact to his portfolio due to this sale was -1.19%. Joel Greenblatt still held 82,203 shares as of 03/31/2011.
Reduced: Teradyne Inc. (TER)
Joel Greenblatt reduced to his holdings in Teradyne Inc. by 60.03%. His sale prices were between $13.48 and $19.07, with an estimated average price of $16.68. The impact to his portfolio due to this sale was -1.07%. Joel Greenblatt still held 133,475 shares as of 03/31/2011.
Reduced: Microsoft Corp. (MSFT)
Joel Greenblatt reduced to his holdings in Microsoft Corp. by 70.04%. His sale prices were between $24.78 and $28.87, with an estimated average price of $27.04. The impact to his portfolio due to this sale was -1.05%. Joel Greenblatt still held 58,798 shares as of 03/31/2011.
Reduced: Raytheon Company (RTN)
Joel Greenblatt reduced to his holdings in Raytheon Company by 70.22%. His sale prices were between $46.09 and $52.51, with an estimated average price of $50.58. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 28,255 shares as of 03/31/2011.
Reduced: Garmin Ltd. (GRMN)
Joel Greenblatt reduced to his holdings in Garmin Ltd. by 91.79%. His sale prices were between $30.47 and $34.77, with an estimated average price of $32.49. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 8,441 shares as of 03/31/2011.
Reduced: Lender Processing Services Inc (LPS)
Joel Greenblatt reduced to his holdings in Lender Processing Services Inc by 63.45%. His sale prices were between $29.35 and $34.16, with an estimated average price of $32.14. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 59,753 shares as of 03/31/2011.
Reduced: Veeco Instruments Inc. (VECO)
Joel Greenblatt reduced to his holdings in Veeco Instruments Inc. by 75.05%. His sale prices were between $42.82 and $52.7, with an estimated average price of $47.36. The impact to his portfolio due to this sale was -0.99%. Joel Greenblatt still held 21,827 shares as of 03/31/2011.
Reduced: Apollo Group Inc. (APOL)
Joel Greenblatt reduced to his holdings in Apollo Group Inc. by 73.52%. His sale prices were between $35.94 and $45.82, with an estimated average price of $42.25. The impact to his portfolio due to this sale was -0.97%. Joel Greenblatt still held 28,231 shares as of 03/31/2011.
Reduced: Forest Laboratories Inc. (FRX)
Joel Greenblatt reduced to his holdings in Forest Laboratories Inc. by 61.39%. His sale prices were between $30.32 and $34.33, with an estimated average price of $32.16. The impact to his portfolio due to this sale was -0.97%. Joel Greenblatt still held 62,750 shares as of 03/31/2011.
Reduced: Emcor Group Inc. (EME)
Joel Greenblatt reduced to his holdings in Emcor Group Inc. by 61.83%. His sale prices were between $28.64 and $32.65, with an estimated average price of $30.86. The impact to his portfolio due to this sale was -0.87%. Joel Greenblatt still held 58,209 shares as of 03/31/2011.
Reduced: Reynolds American Inc. (RAI)
Joel Greenblatt reduced to his holdings in Reynolds American Inc. by 64.21%. His sale prices were between $31.8 and $35.97, with an estimated average price of $33.33. The impact to his portfolio due to this sale was -0.84%. Joel Greenblatt still held 43,667 shares as of 03/31/2011.
Reduced: Cubist Pharmaceuticals Inc. (CBST)
Joel Greenblatt reduced to his holdings in Cubist Pharmaceuticals Inc. by 50.32%. His sale prices were between $21.2 and $24.92, with an estimated average price of $22.83. The impact to his portfolio due to this sale was -0.79%. Joel Greenblatt still held 102,606 shares as of 03/31/2011.
Reduced: Aeropostale Inc (ARO)
Joel Greenblatt reduced to his holdings in Aeropostale Inc by 52.11%. His sale prices were between $23.05 and $26.64, with an estimated average price of $24.87. The impact to his portfolio due to this sale was -0.71%. Joel Greenblatt still held 89,494 shares as of 03/31/2011.
Reduced: Mednax Inc (MD)
Joel Greenblatt reduced to his holdings in Mednax Inc by 52.1%. His sale prices were between $61.23 and $70.1, with an estimated average price of $65.87. The impact to his portfolio due to this sale was -0.64%. Joel Greenblatt still held 29,471 shares as of 03/31/2011.
Reduced: Endo Pharmaceuticals Holdings Inc. (ENDP)
Joel Greenblatt reduced to his holdings in Endo Pharmaceuticals Holdings Inc. by 91.32%. His sale prices were between $33.22 and $37.94, with an estimated average price of $34.93. The impact to his portfolio due to this sale was -0.63%. Joel Greenblatt still held 5,607 shares as of 03/31/2011.
Reduced: Gilead Sciences Inc. (GILD)
Joel Greenblatt reduced to his holdings in Gilead Sciences Inc. by 56.12%. His sale prices were between $36.24 and $42.51, with an estimated average price of $39.2. The impact to his portfolio due to this sale was -0.55%. Joel Greenblatt still held 33,500 shares as of 03/31/2011.
Reduced: Dell Inc. (DELL)
Joel Greenblatt reduced to his holdings in Dell Inc. by 51.5%. His sale prices were between $13.15 and $15.83, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.53%. Joel Greenblatt still held 115,357 shares as of 03/31/2011.
Reduced: Neustar Inc. (NSR)
Joel Greenblatt reduced to his holdings in Neustar Inc. by 44%. His sale prices were between $24.72 and $27.74, with an estimated average price of $26.25. The impact to his portfolio due to this sale was -0.51%. Joel Greenblatt still held 84,050 shares as of 03/31/2011.
Reduced: The Buckle Inc. (BKE)
Joel Greenblatt reduced to his holdings in The Buckle Inc. by 62.89%. His sale prices were between $35.27 and $40.05, with an estimated average price of $37.22. The impact to his portfolio due to this sale was -0.46%. Joel Greenblatt still held 22,008 shares as of 03/31/2011.
Reduced: Amedisys Inc (AMED)
Joel Greenblatt reduced to his holdings in Amedisys Inc by 60.67%. His sale prices were between $31.01 and $38.08, with an estimated average price of $34.76. The impact to his portfolio due to this sale was -0.39%. Joel Greenblatt still held 23,456 shares as of 03/31/2011.
Reduced: Cgi Group Inc. (GIB)
Joel Greenblatt reduced to his holdings in Cgi Group Inc. by 48.17%. His sale prices were between $17.07 and $20.95, with an estimated average price of $19.36. The impact to his portfolio due to this sale was -0.35%. Joel Greenblatt still held 59,950 shares as of 03/31/2011.
Reduced: Astrazeneca Plc (AZN)
Joel Greenblatt reduced to his holdings in Astrazeneca Plc by 51.77%. His sale prices were between $45.4 and $49.38, with an estimated average price of $47.67. The impact to his portfolio due to this sale was -0.35%. Joel Greenblatt still held 23,900 shares as of 03/31/2011.
Reduced: Bristolmyers Squibb Co. (BMY)
Joel Greenblatt reduced to his holdings in Bristolmyers Squibb Co. by 66.38%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.34%. Joel Greenblatt still held 21,242 shares as of 03/31/2011.
Reduced: Kbr Inc. (KBR)
Joel Greenblatt reduced to his holdings in Kbr Inc. by 80.93%. His sale prices were between $29.08 and $37.91, with an estimated average price of $33.27. The impact to his portfolio due to this sale was -0.3%. Joel Greenblatt still held 6,083 shares as of 03/31/2011.
Reduced: Gamestop Corp (GME)
Joel Greenblatt reduced to his holdings in Gamestop Corp by 36.25%. His sale prices were between $19.5 and $22.91, with an estimated average price of $20.62. The impact to his portfolio due to this sale was -0.3%. Joel Greenblatt still held 77,882 shares as of 03/31/2011.
Reduced: The Timken Company (TKR)
Joel Greenblatt reduced to his holdings in The Timken Company by 75.18%. His sale prices were between $46.54 and $52.41, with an estimated average price of $49.51. The impact to his portfolio due to this sale was -0.21%. Joel Greenblatt still held 4,457 shares as of 03/31/2011.
Reduced: Dun & Bradstreet Corp (DNB)
Joel Greenblatt reduced to his holdings in Dun & Bradstreet Corp by 73.68%. His sale prices were between $76.98 and $86.45, with an estimated average price of $82.22. The impact to his portfolio due to this sale was -0.2%. Joel Greenblatt still held 2,928 shares as of 03/31/2011.
Sold Out: H&r Block Inc. (HRB)
Joel Greenblatt sold out his holdings in H&r Block Inc.. His sale prices were between $11.91 and $16.8, with an estimated average price of $14.13.
Sold Out: Accenture Plc (ACN)
Joel Greenblatt sold out his holdings in Accenture Plc. His sale prices were between $48.11 and $54.79, with an estimated average price of $51.39.
Sold Out: Sohu.com Inc. (SOHU)
Joel Greenblatt sold out his holdings in Sohu.com Inc.. His sale prices were between $63.49 and $89.92, with an estimated average price of $78.18.
Sold Out: Unisys Corp. (UIS)
Joel Greenblatt sold out his holdings in Unisys Corp.. His sale prices were between $25.79 and $41.02, with an estimated average price of $32.15.
Sold Out: Deckers Outdoor Corp. (DECK)
Joel Greenblatt sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $72.38 and $90.57, with an estimated average price of $81.82.
Sold Out: Weight Watchers International Inc. (WTW)
Joel Greenblatt sold out his holdings in Weight Watchers International Inc.. His sale prices were between $37.08 and $67, with an estimated average price of $50.18.
Sold Out: Seagate Technology (STX)
Joel Greenblatt sold out his holdings in Seagate Technology. His sale prices were between $12.29 and $15.03, with an estimated average price of $13.83.
Sold Out: Glaxosmithkline Plc (GSK)
Joel Greenblatt sold out his holdings in Glaxosmithkline Plc. His sale prices were between $36.33 and $39.86, with an estimated average price of $38.17.
Sold Out: Arris Group Inc (ARRS)
Joel Greenblatt sold out his holdings in Arris Group Inc. His sale prices were between $11.22 and $13.74, with an estimated average price of $12.54.
Sold Out: Viacom Inc. (VIA.B)
Joel Greenblatt sold out his holdings in Viacom Inc.. His sale prices were between $39.61 and $47, with an estimated average price of $43.67.
Sold Out: Cf Industries Holding Inc. (CF)
Joel Greenblatt sold out his holdings in Cf Industries Holding Inc.. His sale prices were between $122.56 and $152.02, with an estimated average price of $136.02.
Sold Out: Foster Wheeler Ag (FWLT)
Joel Greenblatt sold out his holdings in Foster Wheeler Ag. His sale prices were between $32.74 and $39.63, with an estimated average price of $36.25.
Sold Out: The Western Union Company (WU)
Joel Greenblatt sold out his holdings in The Western Union Company. His sale prices were between $18.57 and $21.99, with an estimated average price of $20.63.
Sold Out: Chicago Bridge & Iron Co. (CBI)
Joel Greenblatt sold out his holdings in Chicago Bridge & Iron Co.. His sale prices were between $31.95 and $40.97, with an estimated average price of $35.46.
Sold Out: Broadridge Financial Solutions Inc (BR)
Joel Greenblatt sold out his holdings in Broadridge Financial Solutions Inc. His sale prices were between $21 and $23.4, with an estimated average price of $22.41.
Sold Out: Western Digital Corp. (WDC)
Joel Greenblatt sold out his holdings in Western Digital Corp.. His sale prices were between $29.44 and $37.71, with an estimated average price of $33.83.
Sold Out: Corn Products Intl. Inc. (CPO)
Joel Greenblatt sold out his holdings in Corn Products Intl. Inc.. His sale prices were between $45.59 and $51.21, with an estimated average price of $47.76.
Sold Out: V.f. Corp. (VFC)
Joel Greenblatt sold out his holdings in V.f. Corp.. His sale prices were between $81.34 and $99.17, with an estimated average price of $89.47.
Sold Out: Safeway Inc. (SWY)
Joel Greenblatt sold out his holdings in Safeway Inc.. His sale prices were between $20.5 and $23.56, with an estimated average price of $21.71.
This is the portfolio chart of Joel Greenblatt. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: DLB, LLTC, LEA, XLNX, ASNA, EXH, UFS, FCN, CACI, MDP, ASTE, HSC, MTZ, PQ, HLX, CRL, NEU, IWD, GCI, POWL, TPCG, TRLG, PRGS, MERC, MOV, KEM, EDMC, BKI, CATO, MTN, GES, USNA, SWM, SYNA, SXT, RHB, PZZA, GGC, IRBT, AIN,
- Added Positions: MYGN, V, EXPE, BID, SFD, KLAC, ADI, CVD, VEU, PRX, MRVL, HTLD, TSRA, MKSI, CPLA, FLO, FSYS, MANT, MGLN, PETS, BLUD, ATMI,
- Reduced Positions: IDCC, MHP, SNDK, LO, IPXL, VPHM, OSK, CECO, MRX, SOLR, TER, MSFT, RTN, LPS, GRMN, VECO, APOL, FRX, EME, RAI, CBST, ARO, MD, ENDP, GILD, DELL, NSR, BKE, AMED, GIB, AZN, BMY, KBR, GME, TKR, DNB,
- Sold Out: HRB, ACN, SOHU, UIS, DECK, WTW, STX, GSK, ARRS, VIA.B, CF, FWLT, WU, CBI, BR, WDC, CPO, VFC, SWY,
This is the sector weightings of his portfolio:
| Consumer Services | 20.9% |
| Industrials | 19.6% |
| Technology | 17.4% |
| Health Care | 14.4% |
| Consumer Goods | 10.2% |
| Basic Materials | 4.2% |
| Oil & Gas | 3.1% |
| Financials | 2.2% |
| Utilities | 1.4% |
| Telecommunications | 1.2% |
These are the top 5 holdings of Joel Greenblatt
- MEDICIS PHARMACEUTICAL (MRX) - 86,156 shares, 0.83% of the total portfolio. Shares reduced by 60.11%
- Cubist Pharmaceuticals Inc. (CBST) - 102,606 shares, 0.78% of the total portfolio. Shares reduced by 50.32%
- TERADYNE INC. (TER) - 133,475 shares, 0.71% of the total portfolio. Shares reduced by 60.03%
- Myriad Genetics Inc. (MYGN) - 106,696 shares, 0.65% of the total portfolio. Shares added by 182.55%
- NEUSTAR INC. (NSR) - 84,050 shares, 0.65% of the total portfolio. Shares reduced by 44%
Added: Myriad Genetics Inc. (MYGN, Financial)
Joel Greenblatt added to his holdings in Myriad Genetics Inc. by 182.55%. His purchase prices were between $18.47 and $22.84, with an estimated average price of $19.91. The impact to his portfolio due to this purchase was 0.42%. His holdings were 106,696 shares as of 03/31/2011.
Added: Visa Inc. (V, Financial)
Joel Greenblatt added to his holdings in Visa Inc. by 182.88%. His purchase prices were between $69.12 and $76.14, with an estimated average price of $72.55. The impact to his portfolio due to this purchase was 0.36%. His holdings were 24,786 shares as of 03/31/2011.
Added: Expedia Inc. (EXPE, Financial)
Joel Greenblatt added to his holdings in Expedia Inc. by 225.47%. His purchase prices were between $19.6925 and $27.3, with an estimated average price of $23.36. The impact to his portfolio due to this purchase was 0.34%. His holdings were 72,045 shares as of 03/31/2011.
Added: Smithfields Foods Inc. (SFD, Financial)
Joel Greenblatt added to his holdings in Smithfields Foods Inc. by 191.46%. His purchase prices were between $19.43 and $24.76, with an estimated average price of $21.8. The impact to his portfolio due to this purchase was 0.32%. His holdings were 66,671 shares as of 03/31/2011.
Added: Sotheby's (BID, Financial)
Joel Greenblatt added to his holdings in Sotheby's by 201.01%. His purchase prices were between $39.42 and $49.76, with an estimated average price of $45.3. The impact to his portfolio due to this purchase was 0.32%. His holdings were 30,507 shares as of 03/31/2011.
Added: Klatencor Corp. (KLAC, Financial)
Joel Greenblatt added to his holdings in Klatencor Corp. by 148.19%. His purchase prices were between $37.69 and $51.21, with an estimated average price of $45. The impact to his portfolio due to this purchase was 0.31%. His holdings were 36,628 shares as of 03/31/2011.
Added: Analog Devices Inc. (ADI)
Joel Greenblatt added to his holdings in Analog Devices Inc. by 144.06%. His purchase prices were between $36.54 and $41.19, with an estimated average price of $39.01. The impact to his portfolio due to this purchase was 0.29%. His holdings were 41,332 shares as of 03/31/2011.
Added: Covance Inc. (CVD)
Joel Greenblatt added to his holdings in Covance Inc. by 249.98%. His purchase prices were between $50.31 and $58.8, with an estimated average price of $55.18. The impact to his portfolio due to this purchase was 0.29%. His holdings were 24,390 shares as of 03/31/2011.
Added: Vanguard Ftse Allworld Exus Etf (VEU)
Joel Greenblatt added to his holdings in Vanguard Ftse Allworld Exus Etf by 353.24%. His purchase prices were between $45.42 and $49.81, with an estimated average price of $48.47. The impact to his portfolio due to this purchase was 0.27%. His holdings were 23,677 shares as of 03/31/2011.
Added: Par Pharmaceutical Companies Inc. (PRX)
Joel Greenblatt added to his holdings in Par Pharmaceutical Companies Inc. by 275.55%. His purchase prices were between $28.81 and $38.78, with an estimated average price of $33.86. The impact to his portfolio due to this purchase was 0.26%. His holdings were 37,499 shares as of 03/31/2011.
Added: Marvell Technology Group Ltd. (MRVL)
Joel Greenblatt added to his holdings in Marvell Technology Group Ltd. by 141.46%. His purchase prices were between $15.36 and $21.889, with an estimated average price of $18.39. The impact to his portfolio due to this purchase was 0.25%. His holdings were 90,520 shares as of 03/31/2011.
Added: Heartland Express Inc. (HTLD)
Joel Greenblatt added to his holdings in Heartland Express Inc. by 369%. His purchase prices were between $15.81 and $17.805, with an estimated average price of $16.48. The impact to his portfolio due to this purchase was 0.24%. His holdings were 56,918 shares as of 03/31/2011.
Added: Tessera Technologies Inc. (TSRA)
Joel Greenblatt added to his holdings in Tessera Technologies Inc. by 212.72%. His purchase prices were between $16.07 and $23.12, with an estimated average price of $18.79. The impact to his portfolio due to this purchase was 0.24%. His holdings were 63,386 shares as of 03/31/2011.
Added: Mks Instruments Inc. (MKSI)
Joel Greenblatt added to his holdings in Mks Instruments Inc. by 156.26%. His purchase prices were between $23.65 and $33.6, with an estimated average price of $28.92. The impact to his portfolio due to this purchase was 0.22%. His holdings were 36,179 shares as of 03/31/2011.
Added: Fuel Systems Solutions Inc. (FSYS)
Joel Greenblatt added to his holdings in Fuel Systems Solutions Inc. by 223.74%. His purchase prices were between $23.55 and $30.51, with an estimated average price of $27.21. The impact to his portfolio due to this purchase was 0.21%. His holdings were 33,242 shares as of 03/31/2011.
Added: Mantech International Corp. (MANT)
Joel Greenblatt added to his holdings in Mantech International Corp. by 167.47%. His purchase prices were between $39.23 and $44.21, with an estimated average price of $41.62. The impact to his portfolio due to this purchase was 0.21%. His holdings were 25,739 shares as of 03/31/2011.
Added: Flowers Foods Inc. (FLO)
Joel Greenblatt added to his holdings in Flowers Foods Inc. by 271.71%. His purchase prices were between $24.33 and $27.34, with an estimated average price of $26.01. The impact to his portfolio due to this purchase was 0.21%. His holdings were 34,989 shares as of 03/31/2011.
Added: Capella Education Company (CPLA)
Joel Greenblatt added to his holdings in Capella Education Company by 325.78%. His purchase prices were between $48.78 and $68.76, with an estimated average price of $56.69. The impact to his portfolio due to this purchase was 0.21%. His holdings were 17,989 shares as of 03/31/2011.
Added: Magellan Health Services Inc. (MGLN)
Joel Greenblatt added to his holdings in Magellan Health Services Inc. by 152.8%. His purchase prices were between $46.05 and $51.42, with an estimated average price of $48.44. The impact to his portfolio due to this purchase was 0.2%. His holdings were 22,135 shares as of 03/31/2011.
Added: Petmed Express Inc. (PETS)
Joel Greenblatt added to his holdings in Petmed Express Inc. by 326.98%. His purchase prices were between $14.39 and $17.89, with an estimated average price of $15.23. The impact to his portfolio due to this purchase was 0.2%. His holdings were 53,855 shares as of 03/31/2011.
Added: Atmi Inc. (ATMI)
Joel Greenblatt added to his holdings in Atmi Inc. by 245.44%. His purchase prices were between $17.03 and $21.01, with an estimated average price of $18.71. The impact to his portfolio due to this purchase was 0.2%. His holdings were 48,649 shares as of 03/31/2011.
Added: Immucor Inc. (BLUD)
Joel Greenblatt added to his holdings in Immucor Inc. by 213.93%. His purchase prices were between $18.35 and $21.34, with an estimated average price of $19.91. The impact to his portfolio due to this purchase was 0.2%. His holdings were 50,671 shares as of 03/31/2011.
New Purchase: Dolby Laboratories Inc. (DLB, Financial)
Joel Greenblatt initiated holdings in Dolby Laboratories Inc.. His purchase prices were between $47.55 and $67.64, with an estimated average price of $55.69. The impact to his portfolio due to this purchase was 0.48%. His holdings were 32,231 shares as of 03/31/2011.
New Purchase: Linear Technology Corp. (LLTC, Financial)
Joel Greenblatt initiated holdings in Linear Technology Corp.. His purchase prices were between $31.69 and $36.13, with an estimated average price of $34.39. The impact to his portfolio due to this purchase was 0.47%. His holdings were 46,995 shares as of 03/31/2011.
New Purchase: Lear Corp. (LEA, Financial)
Joel Greenblatt initiated holdings in Lear Corp.. His purchase prices were between $47.495 and $55.96, with an estimated average price of $52.25. The impact to his portfolio due to this purchase was 0.39%. His holdings were 26,859 shares as of 03/31/2011.
New Purchase: Xilinx Inc. (XLNX, Financial)
Joel Greenblatt initiated holdings in Xilinx Inc.. His purchase prices were between $28.98 and $35.11, with an estimated average price of $32.34. The impact to his portfolio due to this purchase was 0.35%. His holdings were 35,867 shares as of 03/31/2011.
New Purchase: Ascena Retail Group Inc. (ASNA, Financial)
Joel Greenblatt initiated holdings in Ascena Retail Group Inc.. His purchase prices were between $25.78 and $32.43, with an estimated average price of $29.3. The impact to his portfolio due to this purchase was 0.33%. His holdings were 33,818 shares as of 03/31/2011.
New Purchase: Exterran Holdings Inc. (EXH)
Joel Greenblatt initiated holdings in Exterran Holdings Inc.. His purchase prices were between $21.51 and $24.9, with an estimated average price of $23.43. The impact to his portfolio due to this purchase was 0.31%. His holdings were 44,141 shares as of 03/31/2011.
New Purchase: Fti Consulting Inc. (FCN)
Joel Greenblatt initiated holdings in Fti Consulting Inc.. His purchase prices were between $32.99 and $38.04, with an estimated average price of $36.35. The impact to his portfolio due to this purchase was 0.3%. His holdings were 25,928 shares as of 03/31/2011.
New Purchase: Domtar Corp. (UFS)
Joel Greenblatt initiated holdings in Domtar Corp.. His purchase prices were between $75.92 and $93.49, with an estimated average price of $85.91. The impact to his portfolio due to this purchase was 0.3%. His holdings were 11,040 shares as of 03/31/2011.
New Purchase: Mastec Inc. (MTZ)
Joel Greenblatt initiated holdings in Mastec Inc.. His purchase prices were between $14.15 and $20.85, with an estimated average price of $17.13. The impact to his portfolio due to this purchase was 0.29%. His holdings were 45,943 shares as of 03/31/2011.
New Purchase: Harsco Corp. (HSC)
Joel Greenblatt initiated holdings in Harsco Corp.. His purchase prices were between $28.32 and $36.21, with an estimated average price of $33.11. The impact to his portfolio due to this purchase was 0.29%. His holdings were 26,961 shares as of 03/31/2011.
New Purchase: Meredith Corp. (MDP)
Joel Greenblatt initiated holdings in Meredith Corp.. His purchase prices were between $33.29 and $36.81, with an estimated average price of $34.72. The impact to his portfolio due to this purchase was 0.29%. His holdings were 28,730 shares as of 03/31/2011.
New Purchase: Astec Industries Inc. (ASTE)
Joel Greenblatt initiated holdings in Astec Industries Inc.. His purchase prices were between $29.82 and $36.57, with an estimated average price of $33.28. The impact to his portfolio due to this purchase was 0.29%. His holdings were 25,617 shares as of 03/31/2011.
New Purchase: Caci International Cla (CACI)
Joel Greenblatt initiated holdings in Caci International Cla. His purchase prices were between $51.6 and $61.86, with an estimated average price of $56.82. The impact to his portfolio due to this purchase was 0.29%. His holdings were 15,796 shares as of 03/31/2011.
New Purchase: Charles River Laboratorie (CRL)
Joel Greenblatt initiated holdings in Charles River Laboratorie. His purchase prices were between $35.54 and $39.39, with an estimated average price of $37.59. The impact to his portfolio due to this purchase was 0.27%. His holdings were 23,284 shares as of 03/31/2011.
New Purchase: Helix Energy Solutions Group Inc. (HLX)
Joel Greenblatt initiated holdings in Helix Energy Solutions Group Inc.. His purchase prices were between $11.3 and $17.53, with an estimated average price of $13.76. The impact to his portfolio due to this purchase was 0.27%. His holdings were 52,216 shares as of 03/31/2011.
New Purchase: Petroquest Energy Inc (PQ)
Joel Greenblatt initiated holdings in Petroquest Energy Inc. His purchase prices were between $7.01 and $9.54, with an estimated average price of $8.07. The impact to his portfolio due to this purchase was 0.27%. His holdings were 94,297 shares as of 03/31/2011.
New Purchase: Gannett Co. Inc. (GCI)
Joel Greenblatt initiated holdings in Gannett Co. Inc.. His purchase prices were between $14.49 and $17.19, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 0.25%. His holdings were 55,338 shares as of 03/31/2011.
New Purchase: Newmarket Corp. (NEU)
Joel Greenblatt initiated holdings in Newmarket Corp.. His purchase prices were between $119.76 and $159.26, with an estimated average price of $133.12. The impact to his portfolio due to this purchase was 0.25%. His holdings were 5,217 shares as of 03/31/2011.
New Purchase: Ishares Russell 1000 Value Index Fund (IWD)
Joel Greenblatt initiated holdings in Ishares Russell 1000 Value Index Fund. His purchase prices were between $64.87 and $69.27, with an estimated average price of $67.25. The impact to his portfolio due to this purchase was 0.25%. His holdings were 12,258 shares as of 03/31/2011.
New Purchase: Tpc Group Inc. (TPCG)
Joel Greenblatt initiated holdings in Tpc Group Inc.. His purchase prices were between $26.79 and $32.69, with an estimated average price of $29.95. The impact to his portfolio due to this purchase was 0.24%. His holdings were 27,283 shares as of 03/31/2011.
New Purchase: True Religion Apparel Inc. (TRLG)
Joel Greenblatt initiated holdings in True Religion Apparel Inc.. His purchase prices were between $19.99 and $25.07, with an estimated average price of $21.86. The impact to his portfolio due to this purchase was 0.24%. His holdings were 34,371 shares as of 03/31/2011.
New Purchase: Progress Software Corp. (PRGS)
Joel Greenblatt initiated holdings in Progress Software Corp.. His purchase prices were between $26.27 and $31.26, with an estimated average price of $28.86. The impact to his portfolio due to this purchase was 0.24%. His holdings were 27,434 shares as of 03/31/2011.
New Purchase: Mercer International Inc. (MERC)
Joel Greenblatt initiated holdings in Mercer International Inc.. His purchase prices were between $7.66 and $14.05, with an estimated average price of $10.95. The impact to his portfolio due to this purchase was 0.24%. His holdings were 57,765 shares as of 03/31/2011.
New Purchase: Powell Industries Inc. (POWL)
Joel Greenblatt initiated holdings in Powell Industries Inc.. His purchase prices were between $32.88 and $39.96, with an estimated average price of $37.55. The impact to his portfolio due to this purchase was 0.24%. His holdings were 20,477 shares as of 03/31/2011.
New Purchase: Kemet Corp. (KEM)
Joel Greenblatt initiated holdings in Kemet Corp.. His purchase prices were between $12.93 and $16.49, with an estimated average price of $14.61. The impact to his portfolio due to this purchase was 0.23%. His holdings were 52,008 shares as of 03/31/2011.
New Purchase: Movado Group Inc. (MOV)
Joel Greenblatt initiated holdings in Movado Group Inc.. His purchase prices were between $12.85 and $16.16, with an estimated average price of $14.59. The impact to his portfolio due to this purchase was 0.23%. His holdings were 51,361 shares as of 03/31/2011.
New Purchase: Cato Corp (CATO)
Joel Greenblatt initiated holdings in Cato Corp. His purchase prices were between $23.03 and $27.87, with an estimated average price of $24.62. The impact to his portfolio due to this purchase was 0.22%. His holdings were 29,752 shares as of 03/31/2011.
New Purchase: Vail Resorts Inc. (MTN)
Joel Greenblatt initiated holdings in Vail Resorts Inc.. His purchase prices were between $46.4 and $53.12, with an estimated average price of $49.76. The impact to his portfolio due to this purchase was 0.22%. His holdings were 15,199 shares as of 03/31/2011.
New Purchase: Education Management Corp. (EDMC)
Joel Greenblatt initiated holdings in Education Management Corp.. His purchase prices were between $13.68 and $20.86, with an estimated average price of $18.36. The impact to his portfolio due to this purchase was 0.22%. His holdings were 35,480 shares as of 03/31/2011.
New Purchase: Buckeye Technologies Inc (BKI)
Joel Greenblatt initiated holdings in Buckeye Technologies Inc. His purchase prices were between $20.56 and $28.01, with an estimated average price of $24.77. The impact to his portfolio due to this purchase was 0.22%. His holdings were 27,193 shares as of 03/31/2011.
New Purchase: Schweitzermauduit International Inc. (SWM)
Joel Greenblatt initiated holdings in Schweitzermauduit International Inc.. His purchase prices were between $47.51 and $66.27, with an estimated average price of $57.23. The impact to his portfolio due to this purchase was 0.21%. His holdings were 14,052 shares as of 03/31/2011.
New Purchase: Usana Health Sciences Inc (USNA)
Joel Greenblatt initiated holdings in Usana Health Sciences Inc. His purchase prices were between $33.2 and $43.66, with an estimated average price of $37.31. The impact to his portfolio due to this purchase was 0.21%. His holdings were 20,569 shares as of 03/31/2011.
New Purchase: Guess? Inc. (GES)
Joel Greenblatt initiated holdings in Guess? Inc.. His purchase prices were between $37.71 and $47.52, with an estimated average price of $43.44. The impact to his portfolio due to this purchase was 0.21%. His holdings were 17,791 shares as of 03/31/2011.
New Purchase: Sensient Technology Corp. (SXT)
Joel Greenblatt initiated holdings in Sensient Technology Corp.. His purchase prices were between $32.4 and $37.19, with an estimated average price of $34.42. The impact to his portfolio due to this purchase was 0.2%. His holdings were 18,358 shares as of 03/31/2011.
New Purchase: Synaptics Inc. (SYNA)
Joel Greenblatt initiated holdings in Synaptics Inc.. His purchase prices were between $26.61 and $32.05, with an estimated average price of $29.11. The impact to his portfolio due to this purchase was 0.2%. His holdings were 24,387 shares as of 03/31/2011.
New Purchase: Papa Johns International Inc. (PZZA)
Joel Greenblatt initiated holdings in Papa Johns International Inc.. His purchase prices were between $27.66 and $30.92, with an estimated average price of $29.24. The impact to his portfolio due to this purchase was 0.2%. His holdings were 20,873 shares as of 03/31/2011.
New Purchase: Georgia Gulf Corp. (GGC)
Joel Greenblatt initiated holdings in Georgia Gulf Corp.. His purchase prices were between $24.06 and $37.26, with an estimated average price of $29.69. The impact to his portfolio due to this purchase was 0.2%. His holdings were 18,010 shares as of 03/31/2011.
New Purchase: Rehabcare Group Inc. (RHB)
Joel Greenblatt initiated holdings in Rehabcare Group Inc.. His purchase prices were between $23.7 and $37.76, with an estimated average price of $31.87. The impact to his portfolio due to this purchase was 0.2%. His holdings were 17,928 shares as of 03/31/2011.
New Purchase: Irobot Corp. (IRBT)
Joel Greenblatt initiated holdings in Irobot Corp.. His purchase prices were between $24.28 and $32.81, with an estimated average price of $28.04. The impact to his portfolio due to this purchase was 0.2%. His holdings were 20,318 shares as of 03/31/2011.
New Purchase: Albany International (AIN)
Joel Greenblatt initiated holdings in Albany International. His purchase prices were between $22.39 and $25.09, with an estimated average price of $23.82. The impact to his portfolio due to this purchase was 0.2%. His holdings were 26,647 shares as of 03/31/2011.
Reduced: Interdigital Inc. (IDCC)
Joel Greenblatt reduced to his holdings in Interdigital Inc. by 77.84%. His sale prices were between $41.63 and $58.25, with an estimated average price of $47.66. The impact to his portfolio due to this sale was -2%. Joel Greenblatt still held 39,656 shares as of 03/31/2011.
Reduced: Mcgrawhill Companies Inc (MHP)
Joel Greenblatt reduced to his holdings in Mcgrawhill Companies Inc by 78.56%. His sale prices were between $36.41 and $40.11, with an estimated average price of $37.86. The impact to his portfolio due to this sale was -1.65%. Joel Greenblatt still held 38,047 shares as of 03/31/2011.
Reduced: Sandisk Corp. (SNDK)
Joel Greenblatt reduced to his holdings in Sandisk Corp. by 78.38%. His sale prices were between $42.09 and $53.24, with an estimated average price of $48.47. The impact to his portfolio due to this sale was -1.6%. Joel Greenblatt still held 31,448 shares as of 03/31/2011.
Reduced: Lorillard Inc. (LO)
Joel Greenblatt reduced to his holdings in Lorillard Inc. by 76.42%. His sale prices were between $74.2 and $96.44, with an estimated average price of $79.84. The impact to his portfolio due to this sale was -1.59%. Joel Greenblatt still held 17,334 shares as of 03/31/2011.
Reduced: Impax Laboratories Inc. (IPXL)
Joel Greenblatt reduced to his holdings in Impax Laboratories Inc. by 78.32%. His sale prices were between $20.11 and $25.52, with an estimated average price of $22.84. The impact to his portfolio due to this sale was -1.55%. Joel Greenblatt still held 56,118 shares as of 03/31/2011.
Reduced: Viropharma Inc. (VPHM)
Joel Greenblatt reduced to his holdings in Viropharma Inc. by 96.24%. His sale prices were between $16.2 and $20.2, with an estimated average price of $17.71. The impact to his portfolio due to this sale was -1.54%. Joel Greenblatt still held 10,127 shares as of 03/31/2011.
Reduced: Oshkosh Corp. (OSK)
Joel Greenblatt reduced to his holdings in Oshkosh Corp. by 72.57%. His sale prices were between $33.35 and $39.27, with an estimated average price of $36.36. The impact to his portfolio due to this sale was -1.35%. Joel Greenblatt still held 48,313 shares as of 03/31/2011.
Reduced: Medicis Pharmaceutical (MRX)
Joel Greenblatt reduced to his holdings in Medicis Pharmaceutical by 60.11%. His sale prices were between $24.99 and $32.36, with an estimated average price of $28.28. The impact to his portfolio due to this sale was -1.25%. Joel Greenblatt still held 86,156 shares as of 03/31/2011.
Reduced: Career Education Corp. (CECO)
Joel Greenblatt reduced to his holdings in Career Education Corp. by 73.47%. His sale prices were between $18.61 and $24.37, with an estimated average price of $22.21. The impact to his portfolio due to this sale was -1.25%. Joel Greenblatt still held 66,376 shares as of 03/31/2011.
Reduced: Gt Solar International Inc. (SOLR)
Joel Greenblatt reduced to his holdings in Gt Solar International Inc. by 82.02%. His sale prices were between $9.12 and $11.68, with an estimated average price of $10.74. The impact to his portfolio due to this sale was -1.19%. Joel Greenblatt still held 82,203 shares as of 03/31/2011.
Reduced: Teradyne Inc. (TER)
Joel Greenblatt reduced to his holdings in Teradyne Inc. by 60.03%. His sale prices were between $13.48 and $19.07, with an estimated average price of $16.68. The impact to his portfolio due to this sale was -1.07%. Joel Greenblatt still held 133,475 shares as of 03/31/2011.
Reduced: Microsoft Corp. (MSFT)
Joel Greenblatt reduced to his holdings in Microsoft Corp. by 70.04%. His sale prices were between $24.78 and $28.87, with an estimated average price of $27.04. The impact to his portfolio due to this sale was -1.05%. Joel Greenblatt still held 58,798 shares as of 03/31/2011.
Reduced: Raytheon Company (RTN)
Joel Greenblatt reduced to his holdings in Raytheon Company by 70.22%. His sale prices were between $46.09 and $52.51, with an estimated average price of $50.58. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 28,255 shares as of 03/31/2011.
Reduced: Garmin Ltd. (GRMN)
Joel Greenblatt reduced to his holdings in Garmin Ltd. by 91.79%. His sale prices were between $30.47 and $34.77, with an estimated average price of $32.49. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 8,441 shares as of 03/31/2011.
Reduced: Lender Processing Services Inc (LPS)
Joel Greenblatt reduced to his holdings in Lender Processing Services Inc by 63.45%. His sale prices were between $29.35 and $34.16, with an estimated average price of $32.14. The impact to his portfolio due to this sale was -1.01%. Joel Greenblatt still held 59,753 shares as of 03/31/2011.
Reduced: Veeco Instruments Inc. (VECO)
Joel Greenblatt reduced to his holdings in Veeco Instruments Inc. by 75.05%. His sale prices were between $42.82 and $52.7, with an estimated average price of $47.36. The impact to his portfolio due to this sale was -0.99%. Joel Greenblatt still held 21,827 shares as of 03/31/2011.
Reduced: Apollo Group Inc. (APOL)
Joel Greenblatt reduced to his holdings in Apollo Group Inc. by 73.52%. His sale prices were between $35.94 and $45.82, with an estimated average price of $42.25. The impact to his portfolio due to this sale was -0.97%. Joel Greenblatt still held 28,231 shares as of 03/31/2011.
Reduced: Forest Laboratories Inc. (FRX)
Joel Greenblatt reduced to his holdings in Forest Laboratories Inc. by 61.39%. His sale prices were between $30.32 and $34.33, with an estimated average price of $32.16. The impact to his portfolio due to this sale was -0.97%. Joel Greenblatt still held 62,750 shares as of 03/31/2011.
Reduced: Emcor Group Inc. (EME)
Joel Greenblatt reduced to his holdings in Emcor Group Inc. by 61.83%. His sale prices were between $28.64 and $32.65, with an estimated average price of $30.86. The impact to his portfolio due to this sale was -0.87%. Joel Greenblatt still held 58,209 shares as of 03/31/2011.
Reduced: Reynolds American Inc. (RAI)
Joel Greenblatt reduced to his holdings in Reynolds American Inc. by 64.21%. His sale prices were between $31.8 and $35.97, with an estimated average price of $33.33. The impact to his portfolio due to this sale was -0.84%. Joel Greenblatt still held 43,667 shares as of 03/31/2011.
Reduced: Cubist Pharmaceuticals Inc. (CBST)
Joel Greenblatt reduced to his holdings in Cubist Pharmaceuticals Inc. by 50.32%. His sale prices were between $21.2 and $24.92, with an estimated average price of $22.83. The impact to his portfolio due to this sale was -0.79%. Joel Greenblatt still held 102,606 shares as of 03/31/2011.
Reduced: Aeropostale Inc (ARO)
Joel Greenblatt reduced to his holdings in Aeropostale Inc by 52.11%. His sale prices were between $23.05 and $26.64, with an estimated average price of $24.87. The impact to his portfolio due to this sale was -0.71%. Joel Greenblatt still held 89,494 shares as of 03/31/2011.
Reduced: Mednax Inc (MD)
Joel Greenblatt reduced to his holdings in Mednax Inc by 52.1%. His sale prices were between $61.23 and $70.1, with an estimated average price of $65.87. The impact to his portfolio due to this sale was -0.64%. Joel Greenblatt still held 29,471 shares as of 03/31/2011.
Reduced: Endo Pharmaceuticals Holdings Inc. (ENDP)
Joel Greenblatt reduced to his holdings in Endo Pharmaceuticals Holdings Inc. by 91.32%. His sale prices were between $33.22 and $37.94, with an estimated average price of $34.93. The impact to his portfolio due to this sale was -0.63%. Joel Greenblatt still held 5,607 shares as of 03/31/2011.
Reduced: Gilead Sciences Inc. (GILD)
Joel Greenblatt reduced to his holdings in Gilead Sciences Inc. by 56.12%. His sale prices were between $36.24 and $42.51, with an estimated average price of $39.2. The impact to his portfolio due to this sale was -0.55%. Joel Greenblatt still held 33,500 shares as of 03/31/2011.
Reduced: Dell Inc. (DELL)
Joel Greenblatt reduced to his holdings in Dell Inc. by 51.5%. His sale prices were between $13.15 and $15.83, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.53%. Joel Greenblatt still held 115,357 shares as of 03/31/2011.
Reduced: Neustar Inc. (NSR)
Joel Greenblatt reduced to his holdings in Neustar Inc. by 44%. His sale prices were between $24.72 and $27.74, with an estimated average price of $26.25. The impact to his portfolio due to this sale was -0.51%. Joel Greenblatt still held 84,050 shares as of 03/31/2011.
Reduced: The Buckle Inc. (BKE)
Joel Greenblatt reduced to his holdings in The Buckle Inc. by 62.89%. His sale prices were between $35.27 and $40.05, with an estimated average price of $37.22. The impact to his portfolio due to this sale was -0.46%. Joel Greenblatt still held 22,008 shares as of 03/31/2011.
Reduced: Amedisys Inc (AMED)
Joel Greenblatt reduced to his holdings in Amedisys Inc by 60.67%. His sale prices were between $31.01 and $38.08, with an estimated average price of $34.76. The impact to his portfolio due to this sale was -0.39%. Joel Greenblatt still held 23,456 shares as of 03/31/2011.
Reduced: Cgi Group Inc. (GIB)
Joel Greenblatt reduced to his holdings in Cgi Group Inc. by 48.17%. His sale prices were between $17.07 and $20.95, with an estimated average price of $19.36. The impact to his portfolio due to this sale was -0.35%. Joel Greenblatt still held 59,950 shares as of 03/31/2011.
Reduced: Astrazeneca Plc (AZN)
Joel Greenblatt reduced to his holdings in Astrazeneca Plc by 51.77%. His sale prices were between $45.4 and $49.38, with an estimated average price of $47.67. The impact to his portfolio due to this sale was -0.35%. Joel Greenblatt still held 23,900 shares as of 03/31/2011.
Reduced: Bristolmyers Squibb Co. (BMY)
Joel Greenblatt reduced to his holdings in Bristolmyers Squibb Co. by 66.38%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.34%. Joel Greenblatt still held 21,242 shares as of 03/31/2011.
Reduced: Kbr Inc. (KBR)
Joel Greenblatt reduced to his holdings in Kbr Inc. by 80.93%. His sale prices were between $29.08 and $37.91, with an estimated average price of $33.27. The impact to his portfolio due to this sale was -0.3%. Joel Greenblatt still held 6,083 shares as of 03/31/2011.
Reduced: Gamestop Corp (GME)
Joel Greenblatt reduced to his holdings in Gamestop Corp by 36.25%. His sale prices were between $19.5 and $22.91, with an estimated average price of $20.62. The impact to his portfolio due to this sale was -0.3%. Joel Greenblatt still held 77,882 shares as of 03/31/2011.
Reduced: The Timken Company (TKR)
Joel Greenblatt reduced to his holdings in The Timken Company by 75.18%. His sale prices were between $46.54 and $52.41, with an estimated average price of $49.51. The impact to his portfolio due to this sale was -0.21%. Joel Greenblatt still held 4,457 shares as of 03/31/2011.
Reduced: Dun & Bradstreet Corp (DNB)
Joel Greenblatt reduced to his holdings in Dun & Bradstreet Corp by 73.68%. His sale prices were between $76.98 and $86.45, with an estimated average price of $82.22. The impact to his portfolio due to this sale was -0.2%. Joel Greenblatt still held 2,928 shares as of 03/31/2011.
Sold Out: H&r Block Inc. (HRB)
Joel Greenblatt sold out his holdings in H&r Block Inc.. His sale prices were between $11.91 and $16.8, with an estimated average price of $14.13.
Sold Out: Accenture Plc (ACN)
Joel Greenblatt sold out his holdings in Accenture Plc. His sale prices were between $48.11 and $54.79, with an estimated average price of $51.39.
Sold Out: Sohu.com Inc. (SOHU)
Joel Greenblatt sold out his holdings in Sohu.com Inc.. His sale prices were between $63.49 and $89.92, with an estimated average price of $78.18.
Sold Out: Unisys Corp. (UIS)
Joel Greenblatt sold out his holdings in Unisys Corp.. His sale prices were between $25.79 and $41.02, with an estimated average price of $32.15.
Sold Out: Deckers Outdoor Corp. (DECK)
Joel Greenblatt sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $72.38 and $90.57, with an estimated average price of $81.82.
Sold Out: Weight Watchers International Inc. (WTW)
Joel Greenblatt sold out his holdings in Weight Watchers International Inc.. His sale prices were between $37.08 and $67, with an estimated average price of $50.18.
Sold Out: Seagate Technology (STX)
Joel Greenblatt sold out his holdings in Seagate Technology. His sale prices were between $12.29 and $15.03, with an estimated average price of $13.83.
Sold Out: Glaxosmithkline Plc (GSK)
Joel Greenblatt sold out his holdings in Glaxosmithkline Plc. His sale prices were between $36.33 and $39.86, with an estimated average price of $38.17.
Sold Out: Arris Group Inc (ARRS)
Joel Greenblatt sold out his holdings in Arris Group Inc. His sale prices were between $11.22 and $13.74, with an estimated average price of $12.54.
Sold Out: Viacom Inc. (VIA.B)
Joel Greenblatt sold out his holdings in Viacom Inc.. His sale prices were between $39.61 and $47, with an estimated average price of $43.67.
Sold Out: Cf Industries Holding Inc. (CF)
Joel Greenblatt sold out his holdings in Cf Industries Holding Inc.. His sale prices were between $122.56 and $152.02, with an estimated average price of $136.02.
Sold Out: Foster Wheeler Ag (FWLT)
Joel Greenblatt sold out his holdings in Foster Wheeler Ag. His sale prices were between $32.74 and $39.63, with an estimated average price of $36.25.
Sold Out: The Western Union Company (WU)
Joel Greenblatt sold out his holdings in The Western Union Company. His sale prices were between $18.57 and $21.99, with an estimated average price of $20.63.
Sold Out: Chicago Bridge & Iron Co. (CBI)
Joel Greenblatt sold out his holdings in Chicago Bridge & Iron Co.. His sale prices were between $31.95 and $40.97, with an estimated average price of $35.46.
Sold Out: Broadridge Financial Solutions Inc (BR)
Joel Greenblatt sold out his holdings in Broadridge Financial Solutions Inc. His sale prices were between $21 and $23.4, with an estimated average price of $22.41.
Sold Out: Western Digital Corp. (WDC)
Joel Greenblatt sold out his holdings in Western Digital Corp.. His sale prices were between $29.44 and $37.71, with an estimated average price of $33.83.
Sold Out: Corn Products Intl. Inc. (CPO)
Joel Greenblatt sold out his holdings in Corn Products Intl. Inc.. His sale prices were between $45.59 and $51.21, with an estimated average price of $47.76.
Sold Out: V.f. Corp. (VFC)
Joel Greenblatt sold out his holdings in V.f. Corp.. His sale prices were between $81.34 and $99.17, with an estimated average price of $89.47.
Sold Out: Safeway Inc. (SWY)
Joel Greenblatt sold out his holdings in Safeway Inc.. His sale prices were between $20.5 and $23.56, with an estimated average price of $21.71.
