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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
Turnover
28.26%
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
(+8.6%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$305M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$303M |
| 3 |
Keysight
KEYS
|
+$146M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$145M |
| 5 |
Aecom
ACM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$188M |
| 2 |
NOV
NOV
|
+$169M |
| 3 |
AET
Aetna Inc
AET
|
+$139M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.1B
| – | – |
-2,115,000
| Closed | -$51.9M | – |
|
|
MDR
52
DELISTED
McDermott International
MDR
| – | – |
-937,688
| Closed | -$16.1M | – |
|
53
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,115,000
| Closed | -$113M | – |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| – | – |
-3,950,000
| Closed | -$92.2M | – |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-875,569
| Closed | -$19.6M | – |
|
|
TLMR
56
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-1,336,828
| Closed | -$18.5M | – |
|
|
BAGL
57
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| – | – |
-6,733,469
| Closed | -$136M | – |
|
|
URS
58
DELISTED
URS CORP
URS
| – | – |
-1,913,879
| Closed | -$110M | – |
|
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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.