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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
+3.42%
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
$7.79B
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
50
New
8
Increased
8
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$344M |
| 2 |
CNX Resources
CNX
|
+$224M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$160M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$121M |
| 5 |
Macy's
M
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$248M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
AET
Aetna Inc
AET
|
+$120M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$105M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $925M | 11.88% |
29,748,684
-4,673,484
| -14% | -$141M |
|
2
Micron Technology
MU
$977B
| $910M | 11.69% |
33,549,546
+2,293,576
| +7% | +$68.6M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $599M | 7.69% |
24,953,888
| – | – |
|
|
4
CNX Resources
CNX
$4.62B
| $574M | 7.37% |
24,699,684
+8,792,450
| +55% | +$224M |
|
|
5
General Motors
GM
$68.3B
| $355M | 4.56% |
+9,467,986
| New | +$344M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333M | 4.27% |
6,751,657
+3,811,657
| +130% | +$160M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $319M | 4.1% |
3,778,400
-17,300
| -0.5% | -$1.44M |
|
8
Citizens Financial Group
CFG
$30.2B
| $304M | 3.91% |
12,612,200
+2,512,200
| +25% | +$61.6M |
|
9
Voya Financial
VOYA
$8.94B
| $255M | 3.27% |
5,909,068
+367,700
| +7% | +$15.5M |
|
10
AerCap
AER
$23.4B
| $244M | 3.13% |
5,581,800
+1,839,161
| +49% | +$77.6M |
|
11
ON Semiconductor
ON
$33.7B
| $212M | 2.73% |
17,530,500
-219,500
| -1% | -$2.51M |
|
12
Aecom
ACM
$8.73B
| $202M | 2.6% |
6,557,504
-95,700
| -1% | -$2.73M |
|
|
PPLI
13
People Inc
PPLI
$3.33B
| $172M | 2.2% |
14,238,572
-2,519,282
| -15% | -$29.1M |
|
14
Keysight
KEYS
$53.7B
| $164M | 2.11% |
4,426,446
-38,400
| -0.9% | -$1.38M |
|
15
VanEck Gold Miners ETF
GDX
$21.6B
| $155M | 2% |
8,517,796
| – | – |
|
16
Liberty Global Class C
LBTYK
$3.38B
| $155M | 1.99% |
3,843,121
| – | – |
|
|
UIL
17
DELISTED
UIL HOLDINGS
UIL
| $134M | 1.72% |
+2,600,000
| New | +$121M |
|
|
18
Marvell Technology
MRVL
$175B
| $133M | 1.71% |
9,048,864
-15,684,017
| -63% | -$248M |
|
19
Green Brick Partners
GRBK
$3.04B
| $129M | 1.66% |
15,641,805
| – | – |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $129M | 1.65% |
1,811,085
-24,600
| -1% | -$1.48M |
|
21
Take-Two Interactive
TTWO
$44.4B
| $120M | 1.54% |
4,704,600
| – | – |
|
22
Lam Research
LRCX
$384B
| $116M | 1.49% |
16,550,000
-8,250,000
| -33% | -$65.2M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $115M | 1.48% |
2,204,126
| – | – |
|
|
24
Macy's
M
$6.13B
| $109M | 1.4% |
+1,680,000
| New | +$108M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $108M | 1.39% |
3,563,000
| – | – |
|
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Greenlight Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Greenlight Capital held 50 positions worth $7.79B, up 3.5% from $7.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenlight Capital's Q1 2015 filing shows 8 new, 8 increased, 15 reduced and 6 closed positions. Its largest new stake was General Motors: 9,467,986 shares worth $355M. The largest sale was Marvell Technology, an estimated $248M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Greenlight Capital's largest Q1 2015 buy was General Motors: 9,467,986 shares worth $355M.
- Greenlight Capital added most to CNX Resources in Q1 2015, an estimated $224M increase.
- Greenlight Capital's biggest Q1 2015 reduction was Marvell Technology, cutting an estimated $248M.
- Greenlight Capital fully exited Aetna Inc in Q1 2015, selling an estimated $120M.
- Greenlight Capital's ten largest holdings make up 62% of its $7.79B portfolio in Q1 2015.
- Greenlight Capital opened 8 new positions and closed 6 in Q1 2015.
- Greenlight Capital's portfolio value rose 3.5% quarter-over-quarter to $7.79B.
Based on Greenlight Capital's 13F filing for Q1 2015, filed 15 May 2015.