Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GM, Marvell Technology, CI, AET. These five stock positions account for 46.41% of Greenlight Capital's total stock portfolio.
- Added to shares of AAPL (+$361.08M), OIS (+$220.24M), HES (+$89.15M), GMCR (+$71.99M), SPR (+$31.39M), IACI (+$19.51M), Capit Bk Fin A (+$16.10M), National Bank Hldgsk (+$6.09M).
- Started new stock positions in GMCR, Capit Bk Fin A, National Bank Hldgsk, OIS, IACI, SPR, HES.
- Reduced shares in these stocks: Ensco Plc Shs Class A (-$225.01M), XRX (-$177.30M), MSFT (-$135.85M), Seagate Technology Com Stk (-$108.90M), YHOO (-$94.72M), Delphi Automotive Plc shs (-$88.68M), CSC (-$88.61M), CBS (-$83.71M), (-$51.71M), GOOG (-$44.56M).
- Sold out of its positions in CMG, GOOG, NVR, XRX, YHOO, Ensco Plc Shs Class A.
- As of March 31, 2013, Greenlight Capital has $6.55B in assets under management (AUM). Assets under management grew from a total value of $6.38B to $6.55B.
- Independent of market fluctuations, Greenlight Capital was a net seller by $383.16M worth of stocks in the most recent quarter.
Greenlight Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 16.20 | +51.00% | 2397706 | 442.66 | 446.26 |
| GM | General Motors Company | 8.99 | 21172063 | 27.82 | 33.88 | |
| Marvell Technology | 8.36 | 51802443 | 10.57 | 0.00 | ||
| CI | CIGNA Corporation | 7.79 | 8186000 | 62.37 | 68.64 | |
| AET | Aetna | 5.08 | 6508215 | 51.13 | 60.43 | |
| CSC | Computer Sciences Corporation | 4.44 | -23.00% | 5916261 | 49.23 | 44.26 |
| Delphi Automotive Plc shs | 4.06 | -24.00% | 5991820 | 44.40 | 0.00 | |
| NCR | NCR Corporation | 3.94 | -8.00% | 9359790 | 27.56 | 31.87 |
| VMED | Virgin Media | 3.68 | 4920000 | 48.97 | 50.36 | |
| GDX | Market Vectors Gold Miners ETF | 3.47 | 6004971 | 37.85 | 28.08 | |
| OIS | Oil States International | 3.36 | NEW | 2700000 | 81.57 | 101.67 |
| Seagate Technology Com Stk | 3.01 | -35.00% | 5392100 | 36.56 | 0.00 | |
| Aspen Insurance Holdings Ltd shs | 2.89 | 4914782 | 38.58 | 0.00 | ||
| MSFT | Microsoft Corporation | 2.65 | -43.00% | 6079544 | 28.60 | 34.92 |
| CBS | CBS Corporation | 2.55 | -33.00% | 3585787 | 46.69 | 51.74 |
| DST | DST Systems | 2.44 | 2245000 | 71.27 | 70.83 | |
| BAGL | Einstein Noah Restaurant | 2.43 | 10733469 | 14.83 | 13.98 | |
| S | Sprint Nextel Corporation | 2.04 | 21487358 | 6.21 | 7.38 | |
| BWC | Babcock & Wilcox | 1.76 | 4058818 | 28.41 | 29.88 | |
| Oaktree Cap | 1.44 | 1851812 | 51.02 | 0.00 | ||
| HES | Hess | 1.36 | NEW | 1245000 | 71.61 | 69.08 |
| LM | Legg Mason | 1.25 | -24.00% | 2538900 | 32.15 | 36.03 |
| GMCR | Green Mountain Coffee Roasters | 1.10 | NEW | 1268400 | 56.76 | 79.39 |
| * Barrick Gold | 0.88 | 1967500 | 29.40 | 0.00 | ||
| VOD | Vodafone | 0.69 | 1600000 | 28.40 | 30.23 | |
| CVH | Coventry Health Care | 0.59 | 826700 | 47.03 | 49.99 | |
| ACM | AECOM Technology Corporation | 0.59 | 1173147 | 32.80 | 31.78 | |
| State Street Bank Financial | 0.52 | 2100000 | 16.37 | 0.00 | ||
| SPR | Spirit AeroSystems Holdings | 0.48 | NEW | 1652962 | 18.99 | 21.78 |
| WDC | Western Digital | 0.46 | 600000 | 50.29 | 60.46 | |
| FSC | Fifth Street Finance | 0.34 | 1998692 | 11.02 | 10.76 | |
| IACI | IAC/InterActive | 0.30 | NEW | 436708 | 44.68 | 50.99 |
| Capit Bk Fin A | 0.25 | NEW | 940133 | 17.13 | 0.00 | |
| TSRA | Tessera Technologies | 0.20 | 695580 | 18.75 | 20.45 | |
| RJET | Republic Airways Holdings | 0.17 | -71.00% | 984033 | 11.54 | 10.30 |
| Biofuel Energy | 0.11 | 1427819 | 5.11 | 0.00 | ||
| National Bank Hldgsk | 0.09 | NEW | 332693 | 18.30 | 0.00 | |
| SYMM | Symmetri | 0.04 | -67.00% | 549050 | 4.54 | 5.28 |
Past 13F-HR SEC Filings for Greenlight Capital
- Greenlight Capital 2012 Q4 - filed Feb. 14, 2013
- Greenlight Capital 2012 Q3 - filed Nov. 14, 2012
- Greenlight Capital 2012 Q2 - filed Aug. 14, 2012
- Greenlight Capital 2012 Q1 - filed May 15, 2012
- Greenlight Capital 2011 Q4 - filed Feb. 14, 2012
- Greenlight Capital 2011 Q3 - filed Nov. 14, 2011
- Greenlight Capital 2011 Q2 - filed Aug. 15, 2011
- Greenlight Capital 2011 Q1 - filed May 16, 2011
- Greenlight Capital 2010 Q4 - filed Feb. 14, 2011
- Greenlight Capital 2010 Q3 - filed Nov. 15, 2010
- Greenlight Capital 2010 Q2 - filed Aug. 16, 2010
- Greenlight Capital 2009 Q4 - filed Feb. 16, 2010
- Greenlight Capital 2009 Q3 - filed Nov. 16, 2009
- Greenlight Capital 2009 Q2 - filed Aug. 14, 2009
- Greenlight Capital 2009 Q1 - filed May 15, 2009
- Greenlight Capital 2008 Q4 - filed Feb. 13, 2009
- Greenlight Capital 2008 Q3 - filed Nov. 14, 2008
- Greenlight Capital 2008 Q2 - filed Aug. 14, 2008
- Greenlight Capital 2008 Q1 - filed May 15, 2008