Joel Greenblatt: Top Buys, Top Sells (Q1 2020)

Johnny HopkinsJoel GreenblattLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top buys and sells from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Joel Greenblatt (3-31-2019). The current market value of his portfolio is $3,600,918,000.

Top New Buys

Stock Shares Held Value
($1,000)
%
Impact on Portfolio
TJX / TJX Companies, Inc. (The) 647,890 30,976 0.812
MDT / Medtronic plc 324,454 29,259 0.667
KMI / Kinder Morgan, Inc. 1,624,372 22,611 0.564
CTVA / Corteva, Inc. 823,007 19,341 0.537
GD / General Dynamics Corp. 149,267 19,750 0.486

Top New Sells

Stock %
Impact On Portfolio
BMY / Bristol-Myers Squibb Co. 0.726
CMCSA / Comcast Corp. 0.634
KHC / Kraft Heinz Company 0.622
WBA / Walgreens Boots Alliance, Inc. 0.601
CVS / CVS Health Corporation 0.543

For more articles like this, check out our value investing news here.

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