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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

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
MU icon
1
Micron Technology
MU
$1.05T
$1.09B 14.54%
31,255,970
+781,377
+3% +$25.9M
AAPL icon
2
Apple
AAPL
$4.67T
$950M 12.62%
34,422,168
-2,266,000
-6% -$61.7M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$487M 6.47%
24,953,888
+3,679,600
+17% +$69.9M
CNX icon
4
CNX Resources
CNX
$5.36B
$448M 5.96%
15,907,234
+10,057,234
+172% +$305M
MRVL icon
5
Marvell Technology
MRVL
$195B
$359M 4.77%
24,732,881
-1,650,707
-6% -$22.4M
TWX
6
DELISTED
Time Warner Inc
TWX
$324M 4.31%
+3,795,700
New +$303M
CFG icon
7
Citizens Financial Group
CFG
$29.4B
$251M 3.34%
10,100,000
+2,100,000
+26% +$50M
EMC
8
DELISTED
EMC CORPORATION
EMC
$239M 3.17%
8,030,200
+2,250,000
+39% +$65.5M
VOYA icon
9
Voya Financial
VOYA
$9.29B
$235M 3.12%
5,541,368
+1,500,000
+37% +$60M
ACM icon
10
Aecom
ACM
$8.9B
$202M 2.69%
6,653,204
+3,613,204
+119% +$113M
LRCX icon
11
Lam Research
LRCX
$378B
$197M 2.62%
24,800,000
-1,600,000
-6% -$12.4M
PPLI
12
People Inc
PPLI
$2.91B
$182M 2.42%
16,757,854
– –
ON icon
13
ON Semiconductor
ON
$28.3B
$180M 2.39%
17,750,000
+2,750,000
+18% +$24.1M
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$157M 2.08%
8,517,796
+2,198,488
+35% +$42.5M
KEYS icon
15
Keysight
KEYS
$54.5B
$151M 2%
+4,464,846
New +$146M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.56B
$150M 2%
3,843,121
– –
AER icon
17
AerCap
AER
$23.2B
$145M 1.93%
3,742,639
+1,517,639
+68% +$62.6M
TTWO icon
18
Take-Two Interactive
TTWO
$44B
$132M 1.75%
4,704,600
– –
GRBK icon
19
Green Brick Partners
GRBK
$3.15B
$128M 1.7%
15,641,805
+14,213,976
+995% +$102M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$123M 1.64%
+2,940,000
New +$145M
AET
21
DELISTED
Aetna Inc
AET
$120M 1.59%
1,349,551
-1,659,637
-55% -$139M
AVNS
22
DELISTED
Avanos Medical
AVNS
$107M 1.42%
+2,353,181
New +$92.5M
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
$104M 1.38%
+1,835,685
New +$98.3M
DBRG icon
24
DigitalBridge
DBRG
$2.99B
$102M 1.36%
1,134,894
– –
YHOO
25
DELISTED
Yahoo Inc
YHOO
$102M 1.36%
+2,025,000
New +$95.3M
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.