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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
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
$6.03B
AUM Growth
+$705M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
34
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$334M |
| 2 |
Precigen
PGEN
|
+$52.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$47.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$39.3M |
| 5 |
NVR
NVR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$77.6M |
| 2 |
AET
Aetna Inc
AET
|
+$75.6M |
| 3 |
NCR Voyix
VYX
|
+$70.6M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$53.4M |
| 5 |
CSC
Computer Sciences
CSC
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.89% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 7.99% |
| 5 | Miscellaneous | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$13.1B
| $50.6M | 0.84% |
+4,600,000
| New | +$47.8M |
|
|
27
Precigen
PGEN
$2.57B
| $48.6M | 0.8% |
+2,277,729
| New | +$52.6M |
|
28
Vodafone
VOD
$36.7B
| $48.3M | 0.8% |
1,347,792
| – | – |
|
|
29
NVR
NVR
$17B
| $20.7M | 0.34% |
+22,500
| New | +$20.4M |
|
30
Oaktree Specialty Lending
OCSL
$1.14B
| $20.5M | 0.34% |
666,231
| – | – |
|
31
Green Brick Partners
GRBK
$3.13B
| $5.21M | 0.09% |
2,187,428
| – | – |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-1,476,744
| Closed | -$77.6M |
|
|
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-1,800,000
| Closed | -$27.1M |
|
|
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-940,133
| Closed | -$17.9M |
|
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Greenlight Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Greenlight Capital held 34 positions worth $6.03B, up 13% from $5.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Greenlight Capital's Q3 2013 filing shows 4 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Micron Technology: 23,020,200 shares worth $402M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $77.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenlight Capital's largest Q3 2013 buy was Micron Technology: 23,020,200 shares worth $402M.
- Greenlight Capital added most to WPX Energy, Inc. in Q3 2013, an estimated $39.3M increase.
- Greenlight Capital's biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $75.6M.
- Greenlight Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $77.6M.
- Greenlight Capital's ten largest holdings make up 72% of its $6.03B portfolio in Q3 2013.
- Greenlight Capital opened 4 new positions and closed 3 in Q3 2013.
- Greenlight Capital's portfolio value rose 13% quarter-over-quarter to $6.03B.
Based on Greenlight Capital's 13F filing for Q3 2013, filed 14 Nov 2013.