Joel Greenblatt: Top 10 Holdings, New Buys, Sold Out Positions

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 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Joel Greenblatt’s – Gotham Asset Management, (6-30-2018):

The current market value of his portfolio is $6.919 Billion.

Top 10 Holdings

Security	Current Shares	Current Value ($)
AAPL / Apple, Inc.	476,149	88,140,000
MU / Micron Technology, Inc.	1,464,382	76,792,000
CSCO / Cisco Systems, Inc.	1,499,769	64,535,000
WMT / Walmart, Inc.	750,580	64,287,000
RTN / Raytheon Co.	326,618	63,096,000
INTU / Intuit Inc.	301,366	61,571,000
ORCL / Oracle Corp.	1,378,051	60,717,000
AMZN / Amazon.com, Inc.	34,371	58,424,000
EL / Estee Lauder Companies, Inc. (THE)	402,355	57,412,000
KMB / Kimberly-Clark Corp.	541,395	57,031,000

Top 5 New Positions

Security	Current Shares	Current Value ($)
FDX / FedEx Corp.	215,574	48,948,000
ADP / Automatic Data Processing, Inc.	324,877	43,579,000
PH / Parker-Hannifin Corp.	221,746	34,559,000
CAH / Cardinal Health, Inc.	574,383	28,047,000
MCK / McKesson Corp.	126,503	16,876,000

Top 5 Sold Out Positions

Security	Previous Shares	Previous Value ($)
TWX / Time Warner, Inc.	563,981	53,341,000
MAS / Masco Corp.	782,198	31,632,000
MON / Monsanto Co.	224,758	26,227,000
FBHS / Fortune Brands Home & Security, Inc.	433,168	25,509,000
OC / Owens Corning, Inc.	301,966	24,278,000