Greenlight Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 33 US equity positions worth $5.9bn in its Q4 2012 13F filing. The largest position was AAPL at 14.4% of the reported book, followed by GM and CIGNA CORPORATION. Against the Q3 2012 filing, it opened 2 new positions, added to 9 and reduced 7 among the top 33 holdings.
What did Greenlight Capital own in Q4 2012? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.4% | $841.9m | 1,582,006 | 45% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 10.4% | $610.4m | 21,172,063 | -2% | reduced |
| 3 | CIGNA CORPORATION | 7.5% | $437.6m | 8,186,000 | 15% | added | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6.4% | $376.1m | 51,802,443 | 58% | added | |
| 5 | COMPUTER SCIENCES CORP | 5.3% | $309.0m | 7,716,250 | 12% | added | |
| 6 | DELPHI AUTOMOTIVE PLC | 5.2% | $305.6m | 7,989,061 | -2% | reduced | |
| 7 | AETNA INC NEW | 5.1% | $301.4m | 6,508,215 | 48% | added | |
| 8 | MARKET VECTORS ETF TR GOLD MINER ETF | 4.8% | $278.6m | 6,004,971 | 0% | held | |
| 9 | VYX NCR CORP NEW | Technology | 4.5% | $261.4m | 10,259,790 | 24% | added |
| 10 | STX SEAGATE TECHNOLOGY PLC | Technology | 4.3% | $254.6m | 8,370,896 | -50% | reduced |
| 11 | ENSCO PLC | 3.8% | $225.0m | 3,795,665 | 0% | held | |
| 12 | CBS CORP NEW | 3.5% | $204.7m | 5,378,681 | 24% | added | |
| 13 | VIRGIN MEDIA INC | 3.1% | $180.8m | 4,920,000 | 0% | held | |
| 14 | XEROX CORP | 3.0% | $177.3m | 25,997,417 | 0% | held | |
| 15 | DST SYS INC DEL | 2.3% | $136.0m | 2,245,000 | 12% | added | |
| 16 | EINSTEIN NOAH REST GROUP INC | 2.2% | $131.1m | 10,733,469 | 0% | held | |
| 17 | SPRINT NEXTEL CORP | 2.1% | $121.8m | 21,487,358 | -18% | reduced | |
| 18 | BABCOCK & WILCOX CO NEW | 1.8% | $106.3m | 4,058,818 | 372% | added | |
| 19 | YAHOO INC | 1.6% | $94.7m | 4,760,000 | -6% | reduced | |
| 20 | LEGG MASON INC | 1.5% | $86.6m | 3,368,900 | 0% | held | |
| 21 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 1.4% | $84.2m | 1,851,812 | 0% | held | |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 1.2% | $68.9m | 1,967,500 | 0% | held |
| 23 | NVR NVR INC | Consumer Cyclical | 0.9% | $51.7m | 56,205 | -12% | reduced |
| 24 | VODAFONE GROUP PLC NEW SPONS | 0.7% | $40.3m | 1,600,000 | – | new | |
| 25 | COVENTRY HEALTH CARE INC | 0.6% | $37.1m | 826,700 | -71% | reduced | |
| 26 | STATE BK FINL CORP | 0.6% | $33.3m | 2,100,000 | 0% | held | |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $25.5m | 600,000 | – | new |
| 28 | FIFTH STREET FINANCE CORP | 0.4% | $20.8m | 1,998,692 | 0% | held | |
| 29 | REPUBLIC AWYS HLDGS INC | 0.3% | $19.4m | 3,412,800 | 0% | held | |
| 30 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $14.9m | 50,000 | 0% | held |
| 31 | TESSERA TECHNOLOGIES INC | 0.2% | $11.4m | 695,580 | 0% | held | |
| 32 | SYMMETRICOM INC | 0.2% | $9.9m | 1,709,846 | 0% | held | |
| 33 | BIOFUEL ENERGY CORP | 0.1% | $5.3m | 1,427,819 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.