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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
Cap. Flow
-$881M
Cap. Flow %
-13.19%
Top 10 Hldgs %
65.91%
Holding
48
New
10
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$176M
2
CONN
Conn's Inc.
CONN
+$167M
3
AGNC icon
AGNC Investment
AGNC
+$113M
4
NOV icon
NOV
NOV
+$93.2M
5
EMC
EMC CORPORATION
EMC
+$78.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$697M
2
AAPL icon
Apple
AAPL
+$215M
3
APTV icon
Aptiv
APTV
+$144M
4
VYX icon
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
BP icon
26
BP
BP
$109B
$71.2M 1.07%
1,809,370
+611,274
+51% +$24.1M
LRCX icon
27
Lam Research
LRCX
$378B
$67.4M 1.01%
+12,251,000
New +$65.1M
LO
28
PUT
DELISTED
LORILLARD INC COM STK
LO
$64.9M 0.97%
+1,200,800
New +$60.3M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.64B
$51.9M 0.78%
1,511,848
-1,511,848
-50% -$53.2M
AAPL icon
30
CALL
Apple
AAPL
$4.67T
$45.9M 0.69%
+2,394,000
New +$45.5M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$42.3M 0.63%
2,638,708
+770,000
+41% +$13.1M
PGEN icon
32
Precigen
PGEN
$2.49B
$36.3M 0.54%
1,442,908
-868,680
-38% -$24M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$34.6M 0.52%
275,562
-330,438
-55% -$40.3M
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
$31.7M 0.48%
+2,306,158
New +$31.7M
VOD icon
35
Vodafone
VOD
$37.1B
$27.6M 0.41%
749,394
-598,398
-44% -$23.1M
NOK icon
36
Nokia
NOK
$57.2B
$25.7M 0.38%
+3,500,000
New +$26.3M
PENN icon
37
PENN Entertainment
PENN
$2.33B
$24.6M 0.37%
2,000,000
+1,000,000
+100% +$12.3M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.15B
$18.9M 0.28%
666,231
– –
GRBK icon
39
Green Brick Partners
GRBK
$3.15B
$10.4M 0.16%
2,187,428
– –
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.16M 0.14%
230,645
-1,954,358
-89% -$75.9M
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.58M 0.11%
+401,867
New +$7.49M
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.22M 0.08%
+214,277
New +$5.62M
APTV icon
43
Aptiv
APTV
$9.5B
– –
-2,396,416
Closed -$144M
GM icon
44
General Motors
GM
$75.7B
– –
-17,047,339
Closed -$697M
VYX icon
45
NCR Voyix
VYX
$1.21B
– –
-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
1
2

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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.