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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$7.97B
AUM Growth
+$187M
(+2.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
50
New
6
Increased
8
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$204M |
| 2 |
General Motors
GM
|
+$185M |
| 3 |
Applied Materials
AMAT
|
+$164M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$156M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$164M |
| 2 |
Marvell Technology
MRVL
|
+$133M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$129M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$108M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $79.6M | 1% |
2,025,000
| – | – |
|
|
TPH
27
DELISTED
Tri Pointe Homes
TPH
| $73.2M | 0.92% |
4,786,061
| – | – |
|
28
Macy's
M
$5.92B
| $68.8M | 0.86% |
1,019,200
-660,800
| -39% | -$44.7M |
|
|
SEMI
29
DELISTED
SunEdison Semiconductor Limited
SEMI
| $63.9M | 0.8% |
3,700,000
+1,000,000
| +37% | +$22.4M |
|
30
Liberty Global Class A
LBTYA
$3.6B
| $63.2M | 0.79% |
1,416,669
| – | – |
|
31
DigitalBridge
DBRG
$2.99B
| $56.5M | 0.71% |
763,619
-30,168
| -4% | -$2.56M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.5M | 0.7% |
2,172,251
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.3M | 0.69% |
+1,700,000
| New | +$57.2M |
|
34
Dillards
DDS
$9.85B
| $39.4M | 0.49% |
+375,000
| New | +$46M |
|
|
LNW
35
DELISTED
Light & Wonder
LNW
| $31.6M | 0.4% |
2,035,000
| – | – |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $30.2M | 0.38% |
1,208,204
+96,852
| +9% | +$2.53M |
|
37
Vodafone
VOD
$36.7B
| $23.3M | 0.29% |
639,294
| – | – |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.7M | 0.27% |
939,998
-470,000
| -33% | -$13M |
|
39
Oil States International
OIS
$523M
| $9.87M | 0.12% |
265,028
| – | – |
|
|
FSAM
40
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $6.16M | 0.08% |
599,000
| – | – |
|
|
AVNS
41
DELISTED
Avanos Medical
AVNS
| $5.17M | 0.06% |
127,532
-587,489
| -82% | -$26.4M |
|
42
Civeo
CVEO
$349M
| – | – |
-888,244
| Closed | -$27.1M |
|
|
43
Keysight
KEYS
$55.5B
| – | – |
-4,426,446
| Closed | -$164M |
|
|
44
Marvell Technology
MRVL
$217B
| – | – |
-9,048,864
| Closed | -$133M |
|
45
Nokia
NOK
$59.3B
| – | – |
-6,450,000
| Closed | -$48.9M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| – | – |
-3,563,000
| Closed | -$108M |
|
|
FCB
47
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-550,000
| Closed | -$15.1M |
|
|
TIME
48
DELISTED
Time Inc.
TIME
| – | – |
-740,000
| Closed | -$16.6M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,218,200
| Closed | -$108M |
|
|
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-1,811,085
| Closed | -$129M |
|
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Greenlight Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Greenlight Capital held 50 positions worth $7.97B, up 2.4% from $7.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenlight Capital deployed $489M of net new capital in Q2 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Capri Holdings: 3,620,000 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $70.2M trimmed.
- Greenlight Capital's largest Q2 2015 buy was Capri Holdings: 3,620,000 shares worth $152M.
- Greenlight Capital added most to General Motors in Q2 2015, an estimated $185M increase.
- Greenlight Capital's biggest Q2 2015 reduction was People Inc, cutting an estimated $70.2M.
- Greenlight Capital fully exited Keysight in Q2 2015, selling an estimated $164M.
- Greenlight Capital's ten largest holdings make up 62% of its $7.97B portfolio in Q2 2015.
- Greenlight Capital opened 6 new positions and closed 9 in Q2 2015.
- Greenlight Capital's portfolio value rose 2.4% quarter-over-quarter to $7.97B.
Based on Greenlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.