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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
+15.23%
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
$7.18B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
48
New
6
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$184M |
| 2 |
Civeo
CVEO
|
+$153M |
| 3 |
AerCap
AER
|
+$98.4M |
| 4 |
Lam Research
LRCX
|
+$84.5M |
| 5 |
TIME
Time Inc.
TIME
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383M |
| 2 |
Oil States International
OIS
|
+$121M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$114M |
| 4 |
Micron Technology
MU
|
+$99.8M |
| 5 |
Cigna
CI
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.56% |
| 2 | Communication Services | 7.38% |
| 3 | Energy | 7.26% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.05T
| $1.33B | 18.52% |
40,344,293
-3,660,000
| -8% | -$99.8M |
|
|
2
Apple
AAPL
$4.67T
| $878M | 12.24% |
37,809,368
-18,014,400
| -32% | -$383M |
|
3
Marvell Technology
MRVL
$195B
| $567M | 7.9% |
39,579,328
+150,000
| +0.4% | +$2.31M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $481M | 6.71% |
21,303,488
+9,453,488
| +80% | +$184M |
|
|
5
Cigna
CI
$73.7B
| $285M | 3.97% |
3,096,230
-1,115,000
| -26% | -$95.6M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $261M | 3.64% |
3,220,440
| – | – |
|
7
VanEck Gold Miners ETF
GDX
$31B
| $229M | 3.19% |
8,653,896
| – | – |
|
|
8
Lam Research
LRCX
$378B
| $178M | 2.49% |
26,400,000
+14,149,000
| +115% | +$84.5M |
|
|
9
Oil States International
OIS
$519M
| $176M | 2.46% |
2,750,000
-2,062,500
| -43% | -$121M |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $173M | 2.41% |
3,500,000
+200,000
| +6% | +$8.84M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $155M | 2.17% |
5,900,000
| – | – |
|
|
12
Civeo
CVEO
$342M
| $154M | 2.15% |
+512,867
| New | +$153M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $147M | 2.05% |
5,517,225
-1,839,075
| -25% | -$47.6M |
|
14
Voya Financial
VOYA
$9.29B
| $147M | 2.05% |
4,041,368
| – | – |
|
15
NOV
NOV
$7.48B
| $144M | 2.01% |
1,754,147
+395,622
| +29% | +$29.5M |
|
16
Liberty Global Class C
LBTYK
$3.56B
| $132M | 1.83% |
3,843,121
| – | – |
|
|
PPLI
17
People Inc
PPLI
$2.91B
| $130M | 1.81% |
10,518,974
+2,853,870
| +37% | +$34.2M |
|
18
AGNC Investment
AGNC
$12.9B
| $123M | 1.71% |
5,238,308
| – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $122M | 1.7% |
1,115,000
-1,115,000
| -50% | -$114M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $109M | 1.52% |
3,232,364
| – | – |
|
|
BAGL
21
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $108M | 1.51% |
6,733,469
| – | – |
|
|
SGI
22
Somnigroup International
SGI
$13.5B
| $107M | 1.5% |
7,200,000
| – | – |
|
23
Take-Two Interactive
TTWO
$44B
| $107M | 1.49% |
4,800,000
| – | – |
|
24
Amdocs
DOX
$6.57B
| $107M | 1.49% |
2,302,245
| – | – |
|
|
25
AerCap
AER
$23.2B
| $102M | 1.42% |
+2,225,000
| New | +$98.4M |
|
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Greenlight Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Greenlight Capital held 48 positions worth $7.18B, up 7.5% from $6.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greenlight Capital withdrew a net $279M in Q2 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was Rite Aid Corporation, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Greenlight Capital opened a new position in Civeo worth $154M.
- Greenlight Capital's largest Q2 2014 buy was Civeo: 512,867 shares worth $154M.
- Greenlight Capital added most to SUNEDISON, INC COM in Q2 2014, an estimated $184M increase.
- Greenlight Capital's biggest Q2 2014 reduction was Apple, cutting an estimated $383M.
- Greenlight Capital fully exited Rite Aid Corporation in Q2 2014, selling an estimated $34.6M.
- Greenlight Capital's ten largest holdings make up 64% of its $7.18B portfolio in Q2 2014.
- Greenlight Capital opened 6 new positions and closed 8 in Q2 2014.
- Greenlight Capital's portfolio value rose 7.5% quarter-over-quarter to $7.18B.
Based on Greenlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.