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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
-1.03%
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
$6.93B
AUM Growth
-$246M
Cap. Flow
-$36.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
56.61%
Holding
52
New
12
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$196M
2
CFG icon
Citizens Financial Group
CFG
+$186M
3
ON icon
ON Semiconductor
ON
+$139M
4
ACM icon
Aecom
ACM
+$108M
5
DBRG icon
DigitalBridge
DBRG
+$85.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$320M
2
MRVL icon
Marvell Technology
MRVL
+$182M
3
CSC
Computer Sciences
CSC
+$147M
4
SGI
Somnigroup International
SGI
+$107M
5
CI icon
Cigna
CI
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Financials 11.15%
3 Energy 8.82%
4 Communication Services 8.02%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.05B
$103M 1.48%
+3,040,000
New +$108M
CHMT
27
DELISTED
Chemtura Corporation
CHMT
$92.2M 1.33%
3,950,000
+1,028,572
+35% +$25.5M
AER icon
28
AerCap
AER
$24B
$91M 1.31%
2,225,000
– –
BP icon
29
BP
BP
$113B
$90.7M 1.31%
2,522,285
+712,915
+39% +$28.2M
SPR
30
DELISTED
Spirit AeroSystems
SPR
$87.4M 1.26%
2,296,126
-936,238
-29% -$34.2M
DBRG icon
31
DigitalBridge
DBRG
$2.93B
$83.6M 1.21%
+1,134,894
New +$85.4M
CVEO icon
32
Civeo
CVEO
$385M
$71.5M 1.03%
512,867
– –
NOK icon
33
Nokia
NOK
$51.6B
$66.3M 0.96%
+7,831,800
New +$63M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.27B
$53M 0.77%
1,511,848
– –
SYF icon
35
Synchrony
SYF
$23.9B
$51.9M 0.75%
+2,115,000
New +$51.6M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$44.5M 0.64%
+2,428,400
New +$47.1M
BWXT icon
37
BWX Technologies
BWXT
$16.3B
$36.8M 0.53%
1,856,044
-223,832
-11% -$4.83M
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.7M 0.43%
+1,346,993
New +$29.7M
VOD icon
39
Vodafone
VOD
$35B
$24.6M 0.36%
749,394
– –
KMT icon
40
Kennametal
KMT
$2.71B
$24.1M 0.35%
+584,016
New +$25.7M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$19.6M 0.28%
+875,569
New +$19.7M
TLMR
42
DELISTED
TALMER BANCORP INC (MI)
TLMR
$18.5M 0.27%
1,336,828
-969,330
-42% -$13.7M
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.03B
$18.3M 0.26%
666,231
– –
MDR
44
DELISTED
McDermott International
MDR
$16.1M 0.23%
937,688
-2,652,933
-74% -$57.2M
GRBK icon
45
Green Brick Partners
GRBK
$3.12B
$9.11M 0.13%
1,427,829
-759,599
-35% -$4.74M
PGEN icon
46
Precigen
PGEN
$1.95B
$3.67M 0.05%
206,418
-185,957
-47% -$3.8M
DBI icon
47
Designer Brands
DBI
$281M
– –
-181,574
Closed -$5.07M
SGI
48
Somnigroup International
SGI
$15.2B
– –
-7,200,000
Closed -$107M
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,875,895
Closed -$31.8M
CSC
50
DELISTED
Computer Sciences
CSC
– –
-5,517,225
Closed -$147M
1
2
3

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Greenlight Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Greenlight Capital held 52 positions worth $6.93B, down 3.4% from $7.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenlight Capital's Q3 2014 filing shows 12 new, 7 increased, 16 reduced and 5 closed positions. Its largest new stake was CNX Resources: 5,850,000 shares worth $185M. The largest sale was Micron Technology, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Greenlight Capital's largest Q3 2014 buy was CNX Resources: 5,850,000 shares worth $185M.
  • Greenlight Capital added most to People Inc in Q3 2014, an estimated $75.4M increase.
  • Greenlight Capital's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $320M.
  • Greenlight Capital fully exited Computer Sciences in Q3 2014, selling an estimated $147M.
  • Greenlight Capital's ten largest holdings make up 57% of its $6.93B portfolio in Q3 2014.
  • Greenlight Capital opened 12 new positions and closed 5 in Q3 2014.
  • Greenlight Capital's portfolio value fell 3.4% quarter-over-quarter to $6.93B.

Based on Greenlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.