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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
+3.91%
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
$6.68B
AUM Growth
-$615M
(-8.4%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
48
New
10
Increased
11
Reduced
14
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$176M |
| 2 |
Conn's Inc.
CONN
|
+$167M |
| 3 |
AGNC Investment
AGNC
|
+$113M |
| 4 |
NOV
NOV
|
+$93.2M |
| 5 |
EMC CORPORATION
EMC
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$697M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Aptiv
APTV
|
+$144M |
| 4 |
NCR Voyix
VYX
|
+$124M |
| 5 |
DST
DST Systems Inc.
DST
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.49% |
| 2 | Energy | 9.38% |
| 3 | Miscellaneous | 6.85% |
| 4 | Healthcare | 6.34% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BP
BP
$125B
| $71.2M | 1.07% |
1,809,370
+611,274
| +51% | +$24.1M |
2013 Q4
1 quarter
|
|
27
Lam Research
LRCX
$365B
| $67.4M | 1.01% |
+12,251,000
| New | +$65.1M |
2014 Q1
0 quarters
|
|
|
LO
28
PUT
DELISTED
LORILLARD INC COM STK
LO
| $64.9M | 0.97% |
+1,200,800
| New | +$60.3M |
2014 Q1
0 quarters
|
|
29
Liberty Global Class A
LBTYA
$2.82B
| $51.9M | 0.78% |
1,511,848
-1,511,848
| -50% | -$53.2M |
2013 Q2
3 quarters
|
|
|
30
CALL
Apple
AAPL
$5.05T
| $45.9M | 0.69% |
+2,394,000
| New | +$45.5M |
2014 Q1
0 quarters
|
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $42.3M | 0.63% |
2,638,708
+770,000
| +41% | +$13.1M |
2013 Q4
1 quarter
|
|
32
Precigen
PGEN
$2.74B
| $36.3M | 0.54% |
1,442,908
-868,680
| -38% | -$24M |
2013 Q3
2 quarters
|
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $34.6M | 0.52% |
275,562
-330,438
| -55% | -$40.3M |
2013 Q2
3 quarters
|
|
|
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $31.7M | 0.48% |
+2,306,158
| New | +$31.7M |
2014 Q1
0 quarters
|
|
35
Vodafone
VOD
$35.7B
| $27.6M | 0.41% |
749,394
-598,398
| -44% | -$23.1M |
2013 Q2
3 quarters
|
|
36
Nokia
NOK
$53.9B
| $25.7M | 0.38% |
+3,500,000
| New | +$26.3M |
2014 Q1
0 quarters
|
|
37
PENN Entertainment
PENN
$1.97B
| $24.6M | 0.37% |
2,000,000
+1,000,000
| +100% | +$12.3M |
2013 Q4
1 quarter
|
|
38
Oaktree Specialty Lending
OCSL
$1.02B
| $18.9M | 0.28% |
666,231
| – | – |
2013 Q2
3 quarters
|
|
39
Green Brick Partners
GRBK
$2.56B
| $10.4M | 0.16% |
2,187,428
| – | – |
2013 Q2
3 quarters
|
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.16M | 0.14% |
230,645
-1,954,358
| -89% | -$75.9M |
2013 Q2
3 quarters
|
|
|
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.58M | 0.11% |
+401,867
| New | +$7.49M |
2014 Q1
0 quarters
|
|
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.22M | 0.08% |
+214,277
| New | +$5.62M |
2014 Q1
0 quarters
|
|
|
43
Aptiv
APTV
$8.91B
| – | – |
-2,396,416
| Closed | -$144M | – |
|
|
44
General Motors
GM
$72.2B
| – | – |
-17,047,339
| Closed | -$697M | – |
|
|
45
NCR Voyix
VYX
$950M
| – | – |
-5,954,242
| Closed | -$124M | – |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,630,000
| Closed | -$33.2M | – |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| – | – |
-742,269
| Closed | -$32.3M | – |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| – | – |
-2,335,260
| Closed | -$106M | – |
|
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Greenlight Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Greenlight Capital held 48 positions worth $6.68B, down 8.4% from $7.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greenlight Capital withdrew a net $881M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $697M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Greenlight Capital opened a new position in Conn's Inc. worth $128M.
- Greenlight Capital's largest Q1 2014 buy was Conn's Inc.: 3,300,000 shares worth $128M.
- Greenlight Capital added most to SUNEDISON, INC COM in Q1 2014, an estimated $176M increase.
- Greenlight Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $215M.
- Greenlight Capital fully exited General Motors in Q1 2014, selling an estimated $697M.
- Greenlight Capital's ten largest holdings make up 66% of its $6.68B portfolio in Q1 2014.
- Greenlight Capital opened 10 new positions and closed 6 in Q1 2014.
- Greenlight Capital's portfolio value fell 8.4% quarter-over-quarter to $6.68B.
Based on Greenlight Capital's 13F filing for Q1 2014, filed 15 May 2014.