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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
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
34
New
4
Increased
3
Reduced
8
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$334M |
| 2 |
Precigen
PGEN
|
+$52.6M |
| 3 |
Somnigroup International
SGI
|
+$47.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$39.3M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $1.14B | 18.94% |
67,135,768
| – | – |
2013 Q2
1 quarter
|
|
2
General Motors
GM
$72.6B
| $613M | 10.16% |
17,047,339
| – | – |
2013 Q2
1 quarter
|
|
3
Marvell Technology
MRVL
$247B
| $509M | 8.44% |
44,289,000
| – | – |
2013 Q2
1 quarter
|
|
|
4
Micron Technology
MU
$1.16T
| $402M | 6.66% |
+23,020,200
| New | +$334M |
2013 Q3
0 quarters
|
|
5
Cigna
CI
$74.6B
| $357M | 5.92% |
4,644,415
-329,759
| -7% | -$25.7M |
2013 Q2
1 quarter
|
|
|
AET
6
DELISTED
Aetna Inc
AET
| $355M | 5.89% |
5,550,040
-1,178,900
| -18% | -$75.6M |
2013 Q2
1 quarter
|
|
|
7
NCR Voyix
VYX
$987M
| $289M | 4.79% |
11,899,963
-3,156,984
| -21% | -$70.6M |
2013 Q2
1 quarter
|
|
8
Oil States International
OIS
$493M
| $285M | 4.71% |
4,812,500
+87,500
| +2% | +$4.78M |
2013 Q2
1 quarter
|
|
9
VanEck Gold Miners ETF
GDX
$26.7B
| $220M | 3.65% |
8,796,896
| – | – |
2013 Q2
1 quarter
|
|
10
Aptiv
APTV
$9.09B
| $195M | 3.22% |
3,331,278
| – | – |
2013 Q2
1 quarter
|
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $184M | 3.05% |
8,440,438
-1,305,150
| -13% | -$27.5M |
2013 Q2
1 quarter
|
|
|
BAGL
12
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $160M | 2.65% |
9,233,469
-1,500,000
| -14% | -$24.7M |
2013 Q2
1 quarter
|
|
13
BWX Technologies
BWXT
$13.2B
| $135M | 2.23% |
5,582,080
| – | – |
2013 Q2
1 quarter
|
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $125M | 2.07% |
3,312,738
| – | – |
2013 Q2
1 quarter
|
|
15
Voya Financial
VOYA
$8.58B
| $108M | 1.79% |
3,707,409
| – | – |
2013 Q2
1 quarter
|
|
16
Liberty Global Class A
LBTYA
$2.95B
| $98.9M | 1.64% |
3,023,696
| – | – |
2013 Q2
1 quarter
|
|
17
People Inc
PPLI
$3.04B
| $97.8M | 1.62% |
10,009,899
| – | – |
2013 Q2
1 quarter
|
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $90.2M | 1.5% |
4,685,753
+2,043,105
| +77% | +$39.3M |
2013 Q2
1 quarter
|
|
|
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90M | 1.49% |
2,478,935
-1,451,581
| -37% | -$53.4M |
2013 Q2
1 quarter
|
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $76.9M | 1.27% |
808,000
-202,000
| -20% | -$13.8M |
2013 Q2
1 quarter
|
|
21
Liberty Global Class C
LBTYK
$2.91B
| $70.2M | 1.16% |
2,301,811
| – | – |
2013 Q2
1 quarter
|
|
22
DELISTED
Spirit AeroSystems
SPR
| $65M | 1.08% |
2,682,364
+782,364
| +41% | +$18.7M |
2013 Q2
1 quarter
|
|
|
URS
23
DELISTED
URS CORP
URS
| $59.9M | 0.99% |
1,113,879
| – | – |
2013 Q2
1 quarter
|
|
24
Amdocs
DOX
$6.14B
| $56.5M | 0.94% |
1,542,245
| – | – |
2013 Q2
1 quarter
|
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $55.2M | 0.91% |
1,650,000
-710,000
| -30% | -$23.8M |
2013 Q2
1 quarter
|
|
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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.