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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.28B
Cap. Flow %
99.09%
Top 10 Hldgs %
74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
GM icon
General Motors
GM
+$540M
3
MRVL icon
Marvell Technology
MRVL
+$480M
4
AET
Aetna Inc
AET
+$395M
5
CI icon
Cigna
CI
+$335M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Financials 16.7%
3 Consumer Discretionary 13.91%
4 Healthcare 7.85%
5 Miscellaneous 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.7B
$39.5M 0.74%
+1,347,792
New +$40.2M
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27.1M 0.51%
+1,800,000
New +$27.4M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.14B
$20.9M 0.39%
+666,231
New +$21.3M
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.9M 0.34%
+940,133
New +$16.5M
GRBK icon
30
Green Brick Partners
GRBK
$3.13B
$4.77M 0.09%
+2,187,428
New +$5.93M
1
2

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Greenlight Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greenlight Capital, which disclosed 30 positions worth $5.33B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 67,135,768 shares worth $951M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Consumer Discretionary.

  • Greenlight Capital's largest Q2 2013 buy was Apple: 67,135,768 shares worth $951M.
  • Greenlight Capital's ten largest holdings make up 74% of its $5.33B portfolio in Q2 2013.
  • Greenlight Capital disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Greenlight Capital's 13F filing for Q2 2013, filed 14 Aug 2013.