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
-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
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,311,779
Closed -$78.9M
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 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.