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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
+5.91%
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
$5.33B
AUM Growth
–
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
General Motors
GM
|
+$540M |
| 3 |
Marvell Technology
MRVL
|
+$480M |
| 4 |
AET
Aetna Inc
AET
|
+$395M |
| 5 |
Cigna
CI
|
+$335M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.76% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 7.85% |
| 5 | Miscellaneous | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $951M | 17.84% |
+67,135,768
| New | +$1.03B |
|
|
2
General Motors
GM
$75.6B
| $568M | 10.65% |
+17,047,339
| New | +$540M |
|
|
3
Marvell Technology
MRVL
$217B
| $519M | 9.73% |
+44,289,000
| New | +$480M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $428M | 8.02% |
+6,728,940
| New | +$395M |
|
|
5
Cigna
CI
$73.4B
| $361M | 6.76% |
+4,974,174
| New | +$335M |
|
6
NCR Voyix
VYX
$1.27B
| $305M | 5.72% |
+15,056,947
| New | +$279M |
|
7
Oil States International
OIS
$523M
| $250M | 4.69% |
+4,725,000
| New | +$241M |
|
8
VanEck Gold Miners ETF
GDX
$32.3B
| $215M | 4.04% |
+8,796,896
| New | +$257M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $180M | 3.37% |
+9,745,588
| New | +$188M |
|
10
Aptiv
APTV
$9.43B
| $169M | 3.17% |
+3,331,278
| New | +$156M |
|
|
BAGL
11
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $152M | 2.86% |
+10,733,469
| New | +$152M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $146M | 2.74% |
+3,930,516
| New | +$148M |
|
13
BWX Technologies
BWXT
$14.3B
| $120M | 2.25% |
+5,582,080
| New | +$114M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $108M | 2.03% |
+3,312,738
| New | +$114M |
|
15
Voya Financial
VOYA
$9.16B
| $100M | 1.88% |
+3,707,409
| New | +$95.3M |
|
16
Liberty Global Class A
LBTYA
$3.6B
| $91.6M | 1.72% |
+3,023,696
| New | +$92.4M |
|
|
PPLI
17
People Inc
PPLI
$2.93B
| $85.1M | 1.6% |
+10,009,899
| New | +$85.3M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77.6M | 1.46% |
+1,476,744
| New | +$77.8M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $73.2M | 1.37% |
+2,360,000
| New | +$77.1M |
|
20
Liberty Global Class C
LBTYK
$3.51B
| $63.2M | 1.19% |
+2,301,811
| New | +$64.5M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $57.8M | 1.08% |
+1,010,000
| New | +$52.7M |
|
22
Amdocs
DOX
$6.55B
| $57.2M | 1.07% |
+1,542,245
| New | +$55.1M |
|
|
URS
23
DELISTED
URS CORP
URS
| $52.6M | 0.99% |
+1,113,879
| New | +$51.6M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $50.1M | 0.94% |
+2,642,648
| New | +$47.2M |
|
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $40.8M | 0.77% |
+1,900,000
| New | +$39.2M |
|
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Greenlight Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenlight Capital, which disclosed 30 positions worth $5.33B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 67,135,768 shares worth $951M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Consumer Discretionary.
- Greenlight Capital's largest Q2 2013 buy was Apple: 67,135,768 shares worth $951M.
- Greenlight Capital's ten largest holdings make up 74% of its $5.33B portfolio in Q2 2013.
- Greenlight Capital disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Greenlight Capital's 13F filing for Q2 2013, filed 14 Aug 2013.