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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
+3.91%
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
$6.68B
AUM Growth
-$615M
Cap. Flow
-$881M
Cap. Flow %
-13.19%
Top 10 Hldgs %
65.91%
Holding
48
New
10
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$176M
2
CONN
Conn's Inc.
CONN
+$167M
3
AGNC icon
AGNC Investment
AGNC
+$113M
4
NOV icon
NOV
NOV
+$93.2M
5
EMC
EMC CORPORATION
EMC
+$78.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$697M
2
AAPL icon
Apple
AAPL
+$215M
3
APTV icon
Aptiv
APTV
+$144M
4
VYX icon
NCR Voyix
VYX
+$124M
5
DST
DST Systems Inc.
DST
+$106M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Energy 9.38%
3 Miscellaneous 6.85%
4 Healthcare 6.34%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.07B 16.02%
55,823,768
-11,312,000
-17% -$215M
MU icon
2
Micron Technology
MU
$1.05T
$1.04B 15.59%
44,004,293
-3,695,907
-8% -$87.8M
MRVL icon
3
Marvell Technology
MRVL
$195B
$621M 9.3%
39,429,328
-4,859,672
-11% -$74.3M
CI icon
4
Cigna
CI
$73.7B
$353M 5.28%
4,211,230
– –
OIS icon
5
Oil States International
OIS
$519M
$271M 4.06%
4,812,500
– –
AET
6
DELISTED
Aetna Inc
AET
$241M 3.61%
3,220,440
-1,073,500
-25% -$76M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$223M 3.34%
11,850,000
+10,544,419
+808% +$176M
GDX icon
8
VanEck Gold Miners ETF
GDX
$31B
$204M 3.06%
8,653,896
-143,000
-2% -$3.51M
APC
9
DELISTED
Anadarko Petroleum
APC
$189M 2.83%
2,230,000
+400,000
+22% +$32.8M
CSC
10
DELISTED
Computer Sciences
CSC
$189M 2.82%
7,356,300
-1,084,138
-13% -$27.3M
EMC
11
DELISTED
EMC CORPORATION
EMC
$162M 2.42%
5,900,000
+3,007,815
+104% +$78.2M
VOYA icon
12
Voya Financial
VOYA
$9.29B
$147M 2.19%
4,041,368
-227,600
-5% -$8.07M
CONN
13
DELISTED
Conn's Inc.
CONN
$128M 1.92%
+3,300,000
New +$167M
BWXT icon
14
BWX Technologies
BWXT
$14B
$127M 1.9%
5,353,926
-228,154
-4% -$5.51M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.56B
$127M 1.9%
3,843,121
+1,541,310
+67% +$51.5M
AGNC icon
16
AGNC Investment
AGNC
$12.9B
$113M 1.69%
+5,238,308
New +$113M
BAGL
17
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$111M 1.66%
6,733,469
– –
MDR
18
DELISTED
McDermott International
MDR
$110M 1.64%
4,681,833
+2,067,498
+79% +$52M
DOX icon
19
Amdocs
DOX
$6.57B
$107M 1.6%
2,302,245
– –
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$105M 1.58%
4,800,000
+636,728
+15% +$12.4M
PPLI
21
People Inc
PPLI
$2.91B
$97.8M 1.46%
7,665,104
-3,000,610
-28% -$38.6M
NOV icon
22
NOV
NOV
$7.48B
$95.4M 1.43%
+1,358,525
New +$93.2M
SGI
23
Somnigroup International
SGI
$13.5B
$91.2M 1.37%
7,200,000
– –
SPR
24
DELISTED
Spirit AeroSystems
SPR
$91.1M 1.36%
3,232,364
+550,000
+21% +$16.8M
URS
25
DELISTED
URS CORP
URS
$90.1M 1.35%
1,913,879
+624,444
+48% +$30.2M
1
2

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Greenlight Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Greenlight Capital held 48 positions worth $6.68B, down 8.4% from $7.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenlight Capital withdrew a net $881M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $697M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Greenlight Capital opened a new position in Conn's Inc. worth $128M.

  • Greenlight Capital's largest Q1 2014 buy was Conn's Inc.: 3,300,000 shares worth $128M.
  • Greenlight Capital added most to SUNEDISON, INC COM in Q1 2014, an estimated $176M increase.
  • Greenlight Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $215M.
  • Greenlight Capital fully exited General Motors in Q1 2014, selling an estimated $697M.
  • Greenlight Capital's ten largest holdings make up 66% of its $6.68B portfolio in Q1 2014.
  • Greenlight Capital opened 10 new positions and closed 6 in Q1 2014.
  • Greenlight Capital's portfolio value fell 8.4% quarter-over-quarter to $6.68B.

Based on Greenlight Capital's 13F filing for Q1 2014, filed 15 May 2014.