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Replies to #1317 on EQUITIES IRHub

ICEQUITY

02/19/12 5:52 PM

#1318 RE: ICEQUITY #1317

Greenlight Capital - Hedge Fund

Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GM, GDX, CFN. These five stock positions account for 39.29% of Greenlight Capital's total stock portfolio.

Added to shares of DELL (+$206.28M), Delphi Automotive Plc shs (+$167.42M), XRX (+$134.94M), GM (+$86.68M), Liberty Media Corp lcpad (+$76.49M), AAPL (+$60.75M), CA (+$51.28M), DST (+$51.21M), YHOO (+$48.69M), Research In Motion (+$42.39M).

Started new stock positions in DELL, OVTI, Delphi Automotive Plc shs, YHOO, XRX, TSRA, DST, CA, Research In Motion, Liberty Media Corp lcpad.
Reduced shares in these stocks: TRV (-$200.43M), BDX (-$113.04M), CVS (-$112.98M), IM (-$60.49M), BR (-$52.93M), Industries N shs - a - (-$52.88M), MRO (-$46.67M), Semgroup Corp cl a (-$19.33M), NVR (-$18.06M), CFN (-$16.41M).

Sold out of its positions in BDX, CVS, EIG, IM, MRO, Semgroup Corp cl a, SYNA, Industries N shs - a -.
As of Dec. 31, 2011, Greenlight Capital has $5.23B in assets under management (AUM). Assets under management grew from a total value of $4.67B to $5.23B.

Independent of market fluctuations, Greenlight Capital was a net buyer by $282.88M worth of stocks in the most recent quarter.
http://stockzoa.com/fund/greenlight-capital-inc/