Greenlight Capital

Latest statistics and disclosures from GREENLIGHT CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MU, GM, Marvell Technology, CI. These five stock positions account for 56.00% of GREENLIGHT CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$1.35B), GM (+$696.72M), Marvell Technology (+$636.88M), MU (+$536.79M), CI (+$368.40M), AET (+$294.52M), OIS (+$279.73M), CSC (+$198.76M), GDX (+$185.88M), Ing U S (+$150.05M).
  • Started 37 new stock positions in BP, Intrexon, AET, GDX, URS, GM, TTWO, RAD, APC, BWC.
  • As of Dec. 31, 2013, GREENLIGHT CAPITAL has $7.29B in assets under management (AUM). Assets under management grew from a total value of $402.16M to $7.29B.
  • Independent of market fluctuations, GREENLIGHT CAPITAL was a net buyer by $6.79B worth of stocks in the most recent quarter.

GREENLIGHT CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 18.44 NEW 2397706 561.02 517.45
MU Micron Technology 14.22 +107.00% 47700200 21.75 22.23
GM General Motors Company 9.55 NEW 17047339 40.87 33.56
Marvell Technology 8.73 NEW 44289000 14.38 0.00
CI CIGNA Corporation 5.05 NEW 4211230 87.48 77.05
AET Aetna 4.04 NEW 4293940 68.59 71.36
OIS Oil States International 3.84 NEW 2750000 101.72 96.65
CSC Computer Sciences Corporation 2.73 NEW 3556864 55.88 60.63
GDX Market Vectors Gold Miners ETF 2.55 NEW 8796896 21.13 23.79
Ing U S 2.06 NEW 4268968 35.15 0.00
APC Anadarko Petroleum Corporation 1.99 NEW 1830000 79.32 98.75
Delphi Automotive Plc shs 1.98 NEW 2396416 60.13 0.00
BWC Babcock & Wilcox 1.87 NEW 3992904 34.19 33.74
IACI IAC/InterActive 1.79 NEW 1906155 68.65 67.90
NCR NCR Corporation 1.71 NEW 3652909 34.06 33.97
Liberty Global Inc Com Ser A 1.52 NEW 1246918 89.00 0.00
DST DST Systems 1.45 NEW 1167630 90.74 94.82
BAGL Einstein Noah Restaurant 1.34 NEW 6733469 14.50 15.48
TPX Tempur-Pedic International 1.33 NEW 1800000 53.96 48.05
Amdocs Ltd ord 1.30 NEW 2302245 41.24 0.00
SPR Spirit AeroSystems Holdings 1.25 NEW 2682364 34.08 28.64
Aspen Insurance Holdings Ltd shs 1.24 NEW 2185003 41.31 0.00
Liberty Global Inc C 1.08 NEW 931081 84.32 0.00
EMC EMC Corporation 1.00 NEW 2892185 25.15 26.68
TTWO Take-Two Interactive Software 0.99 NEW 4163272 17.37 19.98
MDR McDermott International 0.98 NEW 7843005 9.16 6.93
URS URS Corporation 0.94 NEW 1289435 52.99 47.86
RAD Rite Aid Corporation 0.84 NEW 12120000 5.06 7.08
VOD Vodafone 0.74 NEW 1373896 39.31 35.57
Intrexon 0.70 NEW 2209228 23.07 0.00
BP BP 0.65 NEW 980000 48.61 48.20
CHS Chico's FAS 0.48 NEW 1868708 18.84 16.25
Wpx Energy 0.46 NEW 1630000 20.38 0.00
LM Legg Mason 0.44 NEW 742269 43.48 44.98
FSC Fifth Street Finance 0.25 NEW 1998692 9.25 9.37
Sunedison 0.23 NEW 1305581 13.05 0.00
PENN Penn National Gaming 0.20 NEW 1000000 14.33 12.70
Biofuel Energy 0.03 NEW 1427825 1.71 0.00

Past 13F-HR SEC Filings for GREENLIGHT CAPITAL

View All Filings for GREENLIGHT CAPITAL