We are live on ! Find out more
GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$7.52B
AUM Growth
+$593M
Cap. Flow
+$454M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$305M
2
TWX
Time Warner Inc
TWX
+$303M
3
KEYS icon
Keysight
KEYS
+$146M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$145M
5
ACM icon
Aecom
ACM
+$113M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$188M
2
NOV icon
NOV
NOV
+$169M
3
AET
Aetna Inc
AET
+$139M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
OIS icon
Oil States International
OIS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 50.21%
2 Communication Services 12.83%
3 Financials 10.31%
4 Industrials 8.57%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIME icon
26
DELISTED
Time Inc.
TIME
$96.4M 1.28%
3,916,091
-500,000
-11% -$11.3M
2014 Q2
2 quarters
SPR icon
27
DELISTED
Spirit AeroSystems
SPR
$94.9M 1.26%
2,204,126
-92,000
-4% -$3.72M
2013 Q2
6 quarters
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87.1M 1.16%
+851,341
New +$81.7M
2014 Q4
0 quarters
KMT icon
29
Kennametal
KMT
$2.39B
$79.3M 1.05%
2,215,000
+1,630,984
+279% +$62.2M
2014 Q3
1 quarter
TPH icon
30
DELISTED
Tri Pointe Homes
TPH
$67.2M 0.89%
+4,408,647
New +$62.8M
2014 Q4
0 quarters
CONN icon
31
DELISTED
Conn's Inc.
CONN
$66.6M 0.89%
3,563,000
– –
2014 Q1
3 quarters
NOK icon
32
Nokia
NOK
$55.2B
$61.6M 0.82%
7,831,800
– –
2014 Q3
1 quarter
DOX icon
33
Amdocs
DOX
$6.16B
$60.8M 0.81%
1,302,245
-1,000,000
-43% -$46.9M
2013 Q2
6 quarters
LBTYA icon
34
Liberty Global Class A
LBTYA
$2.92B
$58.7M 0.78%
1,416,669
-95,179
-6% -$3.65M
2013 Q2
6 quarters
CVEO icon
35
Civeo
CVEO
$325M
$43.8M 0.58%
888,244
+375,377
+73% +$46.7M
2014 Q2
2 quarters
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
$33.2M 0.44%
1,346,993
– –
2014 Q3
1 quarter
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$25.6M 0.34%
+875,000
New +$25.5M
2014 Q4
0 quarters
GDOT icon
38
Green Dot
GDOT
$707M
$25.6M 0.34%
+1,250,000
New +$27.2M
2014 Q4
0 quarters
VOD icon
39
Vodafone
VOD
$36B
$21.8M 0.29%
639,294
-110,100
-15% -$3.71M
2013 Q2
6 quarters
OIS icon
40
Oil States International
OIS
$499M
$13M 0.17%
265,028
-2,435,660
-90% -$132M
2013 Q2
6 quarters
CRC icon
41
DELISTED
California Resources Corporation
CRC
$10.8M 0.14%
+196,872
New +$11.9M
2014 Q4
0 quarters
FSAM
42
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8.36M 0.11%
+599,000
New +$8.31M
2014 Q4
0 quarters
AGNC icon
43
AGNC Investment
AGNC
$10.2B
– –
-5,688,308
Closed -$121M –
BP icon
44
BP
BP
$125B
– –
-2,522,285
Closed -$90.7M –
BWXT icon
45
BWX Technologies
BWXT
$12.7B
– –
-1,856,044
Closed -$36.8M –
CI icon
46
Cigna
CI
$74.7B
– –
-2,073,800
Closed -$188M –
IPG icon
47
DELISTED
Interpublic Group of Companies
IPG
– –
-2,428,400
Closed -$44.5M –
NOV icon
48
NOV
NOV
$6.76B
– –
-2,222,162
Closed -$169M –
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.02B
– –
-666,231
Closed -$18.3M –
PGEN icon
50
Precigen
PGEN
$2.68B
– –
-206,418
Closed -$3.67M –
1
2
3

Similar funds

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Greenlight Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Greenlight Capital held 59 positions worth $7.52B, up 8.6% from $6.93B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenlight Capital deployed $454M of net new capital in Q4 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Time Warner Inc: 3,795,700 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $139M trimmed.

  • Greenlight Capital's largest Q4 2014 buy was Time Warner Inc: 3,795,700 shares worth $324M.
  • Greenlight Capital added most to CNX Resources in Q4 2014, an estimated $305M increase.
  • Greenlight Capital's biggest Q4 2014 reduction was Aetna Inc, cutting an estimated $139M.
  • Greenlight Capital fully exited Cigna in Q4 2014, selling an estimated $188M.
  • Greenlight Capital's ten largest holdings make up 61% of its $7.52B portfolio in Q4 2014.
  • Greenlight Capital opened 12 new positions and closed 17 in Q4 2014.
  • Greenlight Capital's portfolio value rose 8.6% quarter-over-quarter to $7.52B.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.