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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
-1.03%
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
$6.93B
AUM Growth
-$246M
Cap. Flow
-$36.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
56.61%
Holding
52
New
12
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$196M
2
CFG icon
Citizens Financial Group
CFG
+$186M
3
ON icon
ON Semiconductor
ON
+$139M
4
ACM icon
Aecom
ACM
+$108M
5
DBRG icon
DigitalBridge
DBRG
+$85.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$320M
2
MRVL icon
Marvell Technology
MRVL
+$182M
3
CSC
Computer Sciences
CSC
+$147M
4
SGI
Somnigroup International
SGI
+$107M
5
CI icon
Cigna
CI
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Financials 11.15%
3 Energy 8.82%
4 Communication Services 8.02%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$977B
$1.04B 15.06%
30,474,593
-9,869,700
-24% -$320M
AAPL icon
2
Apple
AAPL
$4.8T
$924M 13.33%
36,688,168
-1,121,200
-3% -$27.5M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$402M 5.8%
21,274,288
-29,200
-0.1% -$626K
MRVL icon
4
Marvell Technology
MRVL
$175B
$356M 5.13%
26,383,588
-13,195,740
-33% -$182M
AET
5
DELISTED
Aetna Inc
AET
$244M 3.52%
3,009,188
-211,252
-7% -$17.2M
PPLI
6
People Inc
PPLI
$3.33B
$197M 2.85%
16,757,854
+6,238,880
+59% +$75.4M
LRCX icon
7
Lam Research
LRCX
$384B
$197M 2.85%
26,400,000
– –
CI icon
8
Cigna
CI
$75.1B
$188M 2.71%
2,073,800
-1,022,430
-33% -$95.6M
CFG icon
9
Citizens Financial Group
CFG
$30.2B
$187M 2.7%
+8,000,000
New +$186M
CNX icon
10
CNX Resources
CNX
$4.62B
$185M 2.66%
+5,850,000
New +$196M
EMC
11
DELISTED
EMC CORPORATION
EMC
$169M 2.44%
5,780,200
-119,800
-2% -$3.46M
NOV icon
12
NOV
NOV
$7.02B
$169M 2.44%
2,222,162
+468,015
+27% +$38.7M
OIS icon
13
Oil States International
OIS
$497M
$167M 2.41%
2,700,688
-49,312
-2% -$3.09M
VOYA icon
14
Voya Financial
VOYA
$8.94B
$158M 2.28%
4,041,368
– –
BAGL
15
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$136M 1.96%
6,733,469
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.6B
$135M 1.95%
6,319,308
-2,334,588
-27% -$59.7M
ON icon
17
ON Semiconductor
ON
$33.7B
$134M 1.93%
+15,000,000
New +$139M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.38B
$128M 1.84%
3,843,121
– –
AGNC icon
19
AGNC Investment
AGNC
$12.5B
$121M 1.74%
5,688,308
+450,000
+9% +$10.4M
APC
20
DELISTED
Anadarko Petroleum
APC
$113M 1.63%
1,115,000
– –
URS
21
DELISTED
URS CORP
URS
$110M 1.59%
1,913,879
– –
TTWO icon
22
Take-Two Interactive
TTWO
$44.4B
$109M 1.57%
4,704,600
-95,400
-2% -$2.16M
CONN
23
DELISTED
Conn's Inc.
CONN
$108M 1.56%
3,563,000
+63,000
+2% +$2.45M
DOX icon
24
Amdocs
DOX
$5.65B
$106M 1.52%
2,302,245
– –
TIME
25
DELISTED
Time Inc.
TIME
$103M 1.49%
4,416,091
+1,066,091
+32% +$25.7M
1
2 3

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Greenlight Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Greenlight Capital held 52 positions worth $6.93B, down 3.4% from $7.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greenlight Capital's Q3 2014 filing shows 12 new, 7 increased, 16 reduced and 5 closed positions. Its largest new stake was CNX Resources: 5,850,000 shares worth $185M. The largest sale was Micron Technology, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Greenlight Capital's largest Q3 2014 buy was CNX Resources: 5,850,000 shares worth $185M.
  • Greenlight Capital added most to People Inc in Q3 2014, an estimated $75.4M increase.
  • Greenlight Capital's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $320M.
  • Greenlight Capital fully exited Computer Sciences in Q3 2014, selling an estimated $147M.
  • Greenlight Capital's ten largest holdings make up 57% of its $6.93B portfolio in Q3 2014.
  • Greenlight Capital opened 12 new positions and closed 5 in Q3 2014.
  • Greenlight Capital's portfolio value fell 3.4% quarter-over-quarter to $6.93B.

Based on Greenlight Capital's 13F filing for Q3 2014, filed 14 Nov 2014.