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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
+4.18%
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
$7.52B
AUM Growth
+$593M
Cap. Flow
+$454M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$305M
2
TWX
Time Warner Inc
TWX
+$303M
3
KEYS icon
Keysight
KEYS
+$146M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$145M
5
ACM icon
Aecom
ACM
+$113M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$188M
2
NOV icon
NOV
NOV
+$169M
3
AET
Aetna Inc
AET
+$139M
4
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
+$136M
5
OIS icon
Oil States International
OIS
+$132M

Sector Composition

Rank Sector Weight
1 Technology 50.21%
2 Communication Services 12.83%
3 Financials 10.31%
4 Industrials 8.57%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.08T
$1.09B 14.54%
31,255,970
+781,377
+3% +$25.9M
2013 Q3
5 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$950M 12.62%
34,422,168
-2,266,000
-6% -$61.7M
2013 Q2
6 quarters
SUNE icon
3
DELISTED
SUNEDISON, INC COM
SUNE
$487M 6.47%
24,953,888
+3,679,600
+17% +$69.9M
2013 Q4
4 quarters
CNX icon
4
CNX Resources
CNX
$5.23B
$448M 5.96%
15,907,234
+10,057,234
+172% +$305M
2014 Q3
1 quarter
MRVL icon
5
Marvell Technology
MRVL
$242B
$359M 4.77%
24,732,881
-1,650,707
-6% -$22.4M
2013 Q2
6 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$324M 4.31%
+3,795,700
New +$303M
2014 Q4
0 quarters
CFG icon
7
Citizens Financial Group
CFG
$26.7B
$251M 3.34%
10,100,000
+2,100,000
+26% +$50M
2014 Q3
1 quarter
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$239M 3.17%
8,030,200
+2,250,000
+39% +$65.5M
2013 Q4
4 quarters
VOYA icon
9
Voya Financial
VOYA
$8.65B
$235M 3.12%
5,541,368
+1,500,000
+37% +$60M
2013 Q2
6 quarters
ACM icon
10
Aecom
ACM
$7.64B
$202M 2.69%
6,653,204
+3,613,204
+119% +$113M
2014 Q3
1 quarter
LRCX icon
11
Lam Research
LRCX
$377B
$197M 2.62%
24,800,000
-1,600,000
-6% -$12.4M
2014 Q1
3 quarters
PPLI icon
12
People Inc
PPLI
$3.04B
$182M 2.42%
16,757,854
– –
2013 Q2
6 quarters
ON icon
13
ON Semiconductor
ON
$29.9B
$180M 2.39%
17,750,000
+2,750,000
+18% +$24.1M
2014 Q3
1 quarter
GDX icon
14
VanEck Gold Miners ETF
GDX
$26.2B
$157M 2.08%
8,517,796
+2,198,488
+35% +$42.5M
2013 Q2
6 quarters
KEYS icon
15
Keysight
KEYS
$63B
$151M 2%
+4,464,846
New +$146M
2014 Q4
0 quarters
LBTYK icon
16
Liberty Global Class C
LBTYK
$2.87B
$150M 2%
3,843,121
– –
2013 Q2
6 quarters
AER icon
17
AerCap
AER
$22.9B
$145M 1.93%
3,742,639
+1,517,639
+68% +$62.6M
2014 Q2
2 quarters
TTWO icon
18
Take-Two Interactive
TTWO
$37.5B
$132M 1.75%
4,704,600
– –
2013 Q4
4 quarters
GRBK icon
19
Green Brick Partners
GRBK
$2.65B
$128M 1.7%
15,641,805
+14,213,976
+995% +$102M
2013 Q2
6 quarters
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$123M 1.64%
+2,940,000
New +$145M
2014 Q4
0 quarters
AET
21
DELISTED
Aetna Inc
AET
$120M 1.59%
1,349,551
-1,659,637
-55% -$139M
2013 Q2
6 quarters
AVNS icon
22
DELISTED
Avanos Medical
AVNS
$107M 1.42%
+2,353,181
New +$92.5M
2014 Q4
0 quarters
LTM icon
23
DELISTED
LIFE TIME FITNESS INC
LTM
$104M 1.38%
+1,835,685
New +$98.3M
2014 Q4
0 quarters
DBRG icon
24
DELISTED
DigitalBridge
DBRG
$102M 1.36%
1,134,894
– –
2014 Q3
1 quarter
YHOO
25
DELISTED
Yahoo Inc
YHOO
$102M 1.36%
+2,025,000
New +$95.3M
2014 Q4
0 quarters
1
2 3

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Greenlight Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Greenlight Capital held 59 positions worth $7.52B, up 8.6% from $6.93B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenlight Capital deployed $454M of net new capital in Q4 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Time Warner Inc: 3,795,700 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aetna Inc, an estimated $139M trimmed.

  • Greenlight Capital's largest Q4 2014 buy was Time Warner Inc: 3,795,700 shares worth $324M.
  • Greenlight Capital added most to CNX Resources in Q4 2014, an estimated $305M increase.
  • Greenlight Capital's biggest Q4 2014 reduction was Aetna Inc, cutting an estimated $139M.
  • Greenlight Capital fully exited Cigna in Q4 2014, selling an estimated $188M.
  • Greenlight Capital's ten largest holdings make up 61% of its $7.52B portfolio in Q4 2014.
  • Greenlight Capital opened 12 new positions and closed 17 in Q4 2014.
  • Greenlight Capital's portfolio value rose 8.6% quarter-over-quarter to $7.52B.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.