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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
+13.7%
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
$7.29B
AUM Growth
+$1.26B
(+21%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
39
New
8
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$480M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 3 |
Take-Two Interactive
TTWO
|
+$72M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$70.1M |
| 5 |
MDR
McDermott International
MDR
|
+$61.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$132M |
| 2 |
AET
Aetna Inc
AET
|
+$82M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$61M |
| 4 |
Aptiv
APTV
|
+$54.1M |
| 5 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$41.6M |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 6.12% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $71.8M | 0.99% |
+2,614,335
| New | +$61.2M |
|
|
URS
27
DELISTED
URS CORP
URS
| $68.3M | 0.94% |
1,289,435
+175,556
| +16% | +$9.24M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $61.3M | 0.84% |
606,000
-202,000
| -25% | -$21.5M |
|
29
Vodafone
VOD
$36.4B
| $54M | 0.74% |
1,347,792
| – | – |
|
30
Precigen
PGEN
$1.77B
| $51M | 0.7% |
2,311,588
+33,859
| +1% | +$684K |
|
31
BP
BP
$107B
| $47.6M | 0.65% |
+1,198,096
| New | +$44.6M |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $35.2M | 0.48% |
+1,868,708
| New | +$33M |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $33.2M | 0.46% |
1,630,000
-3,055,753
| -65% | -$61M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $32.3M | 0.44% |
742,269
-907,731
| -55% | -$35.2M |
|
35
Oaktree Specialty Lending
OCSL
$1.08B
| $18.5M | 0.25% |
666,231
| – | – |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $17M | 0.23% |
+1,305,581
| New | +$14.7M |
|
37
PENN Entertainment
PENN
$2.77B
| $14.3M | 0.2% |
+1,000,000
| New | +$13.7M |
|
38
Green Brick Partners
GRBK
$3.22B
| $2.44M | 0.03% |
2,187,428
| – | – |
|
39
NVR
NVR
$17.9B
| – | – |
-22,500
| Closed | -$20.7M |
|
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Greenlight Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Greenlight Capital held 39 positions worth $7.29B, up 21% from $6.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Greenlight Capital deployed $511M of net new capital in Q4 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Anadarko Petroleum: 1,830,000 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NCR Voyix, an estimated $132M trimmed.
- Greenlight Capital's largest Q4 2013 buy was Anadarko Petroleum: 1,830,000 shares worth $145M.
- Greenlight Capital added most to Micron Technology in Q4 2013, an estimated $480M increase.
- Greenlight Capital's biggest Q4 2013 reduction was NCR Voyix, cutting an estimated $132M.
- Greenlight Capital fully exited NVR in Q4 2013, selling an estimated $20.7M.
- Greenlight Capital's ten largest holdings make up 71% of its $7.29B portfolio in Q4 2013.
- Greenlight Capital opened 8 new positions and closed 1 in Q4 2013.
- Greenlight Capital's portfolio value rose 21% quarter-over-quarter to $7.29B.
Based on Greenlight Capital's 13F filing for Q4 2013, filed 14 Feb 2014.