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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
+12.14%
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
$6.03B
AUM Growth
+$705M
Cap. Flow
+$79.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
72.39%
Holding
34
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$334M
2
PGEN icon
Precigen
PGEN
+$52.6M
3
SGI
Somnigroup International
SGI
+$47.8M
4
WPX
WPX Energy, Inc.
WPX
+$39.3M
5
NVR icon
NVR
NVR
+$20.4M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$77.6M
2
AET
Aetna Inc
AET
+$75.6M
3
VYX icon
NCR Voyix
VYX
+$70.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$53.4M
5
CSC
Computer Sciences
CSC
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Consumer Discretionary 14.65%
3 Financials 10.43%
4 Healthcare 7.99%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$1.14B 18.94%
67,135,768
– –
GM icon
2
General Motors
GM
$75.6B
$613M 10.16%
17,047,339
– –
MRVL icon
3
Marvell Technology
MRVL
$217B
$509M 8.44%
44,289,000
– –
MU icon
4
Micron Technology
MU
$1.06T
$402M 6.66%
+23,020,200
New +$334M
CI icon
5
Cigna
CI
$73.4B
$357M 5.92%
4,644,415
-329,759
-7% -$25.7M
AET
6
DELISTED
Aetna Inc
AET
$355M 5.89%
5,550,040
-1,178,900
-18% -$75.6M
VYX icon
7
NCR Voyix
VYX
$1.27B
$289M 4.79%
11,899,963
-3,156,984
-21% -$70.6M
OIS icon
8
Oil States International
OIS
$523M
$285M 4.71%
4,812,500
+87,500
+2% +$4.78M
GDX icon
9
VanEck Gold Miners ETF
GDX
$32.3B
$220M 3.65%
8,796,896
– –
APTV icon
10
Aptiv
APTV
$9.43B
$195M 3.22%
3,331,278
– –
CSC
11
DELISTED
Computer Sciences
CSC
$184M 3.05%
8,440,438
-1,305,150
-13% -$27.5M
BAGL
12
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$160M 2.65%
9,233,469
-1,500,000
-14% -$24.7M
BWXT icon
13
BWX Technologies
BWXT
$14.3B
$135M 2.23%
5,582,080
– –
DST
14
DELISTED
DST Systems Inc.
DST
$125M 2.07%
3,312,738
– –
VOYA icon
15
Voya Financial
VOYA
$9.16B
$108M 1.79%
3,707,409
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.6B
$98.9M 1.64%
3,023,696
– –
PPLI
17
People Inc
PPLI
$2.93B
$97.8M 1.62%
10,009,899
– –
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$90.2M 1.5%
4,685,753
+2,043,105
+77% +$39.3M
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$90M 1.49%
2,478,935
-1,451,581
-37% -$53.4M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$76.9M 1.27%
808,000
-202,000
-20% -$13.8M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.51B
$70.2M 1.16%
2,301,811
– –
SPR
22
DELISTED
Spirit AeroSystems
SPR
$65M 1.08%
2,682,364
+782,364
+41% +$18.7M
URS
23
DELISTED
URS CORP
URS
$59.9M 0.99%
1,113,879
– –
DOX icon
24
Amdocs
DOX
$6.55B
$56.5M 0.94%
1,542,245
– –
LM
25
DELISTED
Legg Mason, Inc.
LM
$55.2M 0.91%
1,650,000
-710,000
-30% -$23.8M
1
2

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Greenlight Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Greenlight Capital held 34 positions worth $6.03B, up 13% from $5.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greenlight Capital's Q3 2013 filing shows 4 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Micron Technology: 23,020,200 shares worth $402M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Greenlight Capital's largest Q3 2013 buy was Micron Technology: 23,020,200 shares worth $402M.
  • Greenlight Capital added most to WPX Energy, Inc. in Q3 2013, an estimated $39.3M increase.
  • Greenlight Capital's biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $75.6M.
  • Greenlight Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $77.6M.
  • Greenlight Capital's ten largest holdings make up 72% of its $6.03B portfolio in Q3 2013.
  • Greenlight Capital opened 4 new positions and closed 3 in Q3 2013.
  • Greenlight Capital's portfolio value rose 13% quarter-over-quarter to $6.03B.

Based on Greenlight Capital's 13F filing for Q3 2013, filed 14 Nov 2013.