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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
+15.23%
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
$7.18B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
48
New
6
Increased
6
Reduced
10
Closed
8
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$184M |
| 2 |
Civeo
CVEO
|
+$153M |
| 3 |
AerCap
AER
|
+$98.4M |
| 4 |
Lam Research
LRCX
|
+$84.5M |
| 5 |
Time Inc.
TIME
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383M |
| 2 |
Oil States International
OIS
|
+$121M |
| 3 |
Anadarko Petroleum
APC
|
+$114M |
| 4 |
Micron Technology
MU
|
+$99.8M |
| 5 |
Cigna
CI
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.56% |
| 2 | Communication Services | 7.38% |
| 3 | Energy | 7.26% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
URS
26
DELISTED
URS CORP
URS
| $87.8M | 1.22% |
1,913,879
| – | – |
2013 Q2
4 quarters
|
|
|
MDR
27
DELISTED
McDermott International
MDR
| $87.1M | 1.21% |
3,590,621
-1,091,212
| -23% | -$24M |
2013 Q4
2 quarters
|
|
|
28
DELISTED
Time Inc.
TIME
| $81.1M | 1.13% |
+3,350,000
| New | +$78.4M |
2014 Q2
0 quarters
|
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $78.9M | 1.1% |
+2,311,779
| New | +$72.8M |
2014 Q2
0 quarters
|
|
30
BP
BP
$125B
| $78.1M | 1.09% |
1,809,370
| – | – |
2013 Q4
2 quarters
|
|
|
CHMT
31
DELISTED
Chemtura Corporation
CHMT
| $76.3M | 1.06% |
+2,921,428
| New | +$72M |
2014 Q2
0 quarters
|
|
32
Liberty Global Class A
LBTYA
$2.84B
| $55.1M | 0.77% |
1,511,848
| – | – |
2013 Q2
4 quarters
|
|
33
BWX Technologies
BWXT
$12.6B
| $48.3M | 0.67% |
2,079,876
-3,274,050
| -61% | -$77.7M |
2013 Q2
4 quarters
|
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $31.8M | 0.44% |
1,875,895
-762,813
| -29% | -$12.2M |
2013 Q4
2 quarters
|
|
|
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $30.7M | 0.43% |
2,306,158
| – | – |
2014 Q1
1 quarter
|
|
36
Vodafone
VOD
$35.7B
| $25M | 0.35% |
749,394
| – | – |
2013 Q2
4 quarters
|
|
37
Oaktree Specialty Lending
OCSL
$1.02B
| $19.6M | 0.27% |
666,231
| – | – |
2013 Q2
4 quarters
|
|
38
Green Brick Partners
GRBK
$2.55B
| $9.81M | 0.14% |
2,187,428
| – | – |
2013 Q2
4 quarters
|
|
39
Precigen
PGEN
$2.73B
| $9.42M | 0.13% |
392,375
-1,050,533
| -73% | -$21.3M |
2013 Q3
3 quarters
|
|
40
Designer Brands
DBI
$297M
| $5.07M | 0.07% |
+181,574
| New | +$5.72M |
2014 Q2
0 quarters
|
|
|
41
CALL
Apple
AAPL
$5.03T
| – | – |
-2,394,000
| Closed | -$45.9M | – |
|
42
Nokia
NOK
$54.4B
| – | – |
-3,500,000
| Closed | -$25.7M | – |
|
43
PENN Entertainment
PENN
$2B
| – | – |
-2,000,000
| Closed | -$24.6M | – |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| – | – |
-275,562
| Closed | -$34.6M | – |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-230,645
| Closed | -$9.16M | – |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-401,867
| Closed | -$7.58M | – |
|
|
LO
47
PUT
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-1,200,800
| Closed | -$64.9M | – |
|
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-214,277
| Closed | -$5.22M | – |
|
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Greenlight Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Greenlight Capital held 48 positions worth $7.18B, up 7.5% from $6.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greenlight Capital withdrew a net $279M in Q2 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was Rite Aid Corporation, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Greenlight Capital opened a new position in Civeo worth $154M.
- Greenlight Capital's largest Q2 2014 buy was Civeo: 512,867 shares worth $154M.
- Greenlight Capital added most to SUNEDISON, INC COM in Q2 2014, an estimated $184M increase.
- Greenlight Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $383M.
- Greenlight Capital fully exited Rite Aid Corporation in Q2 2014, selling an estimated $34.6M.
- Greenlight Capital's ten largest holdings make up 64% of its $7.18B portfolio in Q2 2014.
- Greenlight Capital opened 6 new positions and closed 8 in Q2 2014.
- Greenlight Capital's portfolio value rose 7.5% quarter-over-quarter to $7.18B.
Based on Greenlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.