Greenlight Capital as of March 31, 2011
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 9.8 | $507M | 25M | 20.31 | |
Apple (AAPL) | 5.7 | $292M | 838k | 348.45 | |
Cit | 5.5 | $284M | 6.7M | 42.55 | |
CareFusion Corporation | 5.5 | $283M | 10M | 28.20 | |
Cardinal Health (CAH) | 5.2 | $272M | 6.6M | 41.13 | |
Sprint Nextel Corporation | 5.0 | $259M | 56M | 4.64 | |
Ens | 4.9 | $255M | 4.4M | 57.84 | |
Travelers Companies (TRV) | 4.8 | $250M | 4.2M | 59.48 | |
Microsoft Corporation (MSFT) | 4.5 | $230M | 9.1M | 25.36 | |
Market Vectors Gold Miners ETF | 4.1 | $213M | 3.5M | 60.06 | |
NCR Corporation (VYX) | 3.7 | $193M | 10M | 18.84 | |
Becton, Dickinson and (BDX) | 3.6 | $188M | 2.4M | 79.62 | |
Einstein Noah Restaurant | 3.4 | $175M | 11M | 16.28 | |
Best Buy (BBY) | 3.3 | $172M | 6.0M | 28.72 | |
BP (BP) | 2.9 | $147M | 3.3M | 44.14 | |
Yahoo! | 2.7 | $142M | 8.5M | 16.65 | |
Xerox Corporation | 2.7 | $141M | 13M | 10.65 | |
Aspen Insurance Holdings | 2.2 | $114M | 4.1M | 27.56 | |
CVS Caremark Corporation (CVS) | 2.2 | $112M | 3.3M | 34.32 | |
General Motors Company (GM) | 2.0 | $106M | 3.4M | 31.03 | |
Hca Holdings (HCA) | 1.9 | $99M | 2.9M | 33.87 | |
Mi Devs Inc cl a sub vtg | 1.9 | $99M | 3.4M | 28.98 | |
NVR (NVR) | 1.8 | $94M | 124k | 756.00 | |
Industries N shs - a - (LYB) | 1.8 | $92M | 2.3M | 39.55 | |
Broadridge Financial Solutions (BR) | 1.2 | $60M | 2.7M | 22.69 | |
Ingram Micro | 1.0 | $53M | 2.5M | 21.03 | |
Semgroup Corp cl a | 1.0 | $50M | 1.8M | 28.16 | |
Employers Holdings (EIG) | 0.9 | $48M | 2.3M | 20.66 | |
Seagate Technology Com Stk | 0.9 | $47M | 3.3M | 14.40 | |
First Solar (FSLR) | 0.9 | $46M | 287k | 160.84 | |
Energy Partners | 0.6 | $31M | 1.7M | 18.00 | |
Fifth Street Finance | 0.6 | $28M | 2.1M | 13.35 | |
BioFuel Energy | 0.4 | $22M | 27M | 0.82 | |
Republic Airways Holdings | 0.4 | $22M | 3.4M | 6.43 | |
Amdocs Ltd ord (DOX) | 0.3 | $15M | 505k | 28.85 | |
Symmetri | 0.2 | $11M | 1.7M | 6.13 | |
Furiex Pharmaceuticals | 0.2 | $8.3M | 490k | 16.88 | |
Transatlantic Holdings | 0.1 | $6.3M | 130k | 48.67 | |
M.D.C. Holdings (MDC) | 0.0 | $1.8M | 70k | 25.35 |