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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
-15.94%
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
$6.03B
AUM Growth
-$1.94B
(-24%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
49
New
8
Increased
13
Reduced
11
Closed
7
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$451M |
| 2 |
Capri Holdings
CPRI
|
+$145M |
| 3 |
CNX Resources
CNX
|
+$101M |
| 4 |
Dillards
DDS
|
+$83.8M |
| 5 |
CCR
CONSOL Coal Resources LP
CCR
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$440M |
| 2 |
Citizens Financial Group
CFG
|
+$343M |
| 3 |
Lam Research
LRCX
|
+$133M |
| 4 |
Spirit AeroSystems
SPR
|
+$118M |
| 5 |
SUNEDISON, INC COM
SUNE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Communication Services | 12.92% |
| 4 | Industrials | 12.53% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCR
26
DELISTED
CONSOL Coal Resources LP
CCR
| $61.7M | 1.02% |
+5,488,438
| New | +$78.8M |
2015 Q3
0 quarters
|
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $58.5M | 0.97% |
2,025,000
| – | – |
2014 Q4
3 quarters
|
|
|
28
CALL
Apple
AAPL
$4.96T
| $56.9M | 0.94% |
+2,064,400
| New | +$60.5M |
2015 Q3
0 quarters
|
|
29
Liberty Global Class A
LBTYA
$2.93B
| $50.2M | 0.83% |
1,339,007
-77,662
| -5% | -$3.37M |
2013 Q2
9 quarters
|
|
30
CALL
AerCap
AER
$23.2B
| $38.2M | 0.63% |
+1,000,000
| New | +$44.2M |
2015 Q3
0 quarters
|
|
|
IM
31
DELISTED
Ingram Micro
IM
| $32.9M | 0.55% |
1,208,204
| – | – |
2015 Q1
2 quarters
|
|
32
Vodafone
VOD
$35.7B
| $28.2M | 0.47% |
889,294
+250,000
| +39% | +$8.89M |
2013 Q2
9 quarters
|
|
33
Garmin
GRMN
$51.8B
| $22.4M | 0.37% |
+625,000
| New | +$24.9M |
2015 Q3
0 quarters
|
|
34
DELISTED
Light & Wonder
LNW
| $21.3M | 0.35% |
2,035,000
| – | – |
2015 Q1
2 quarters
|
|
35
DELISTED
SunEdison Semiconductor Limited
SEMI
| $19.9M | 0.33% |
1,886,342
-1,813,658
| -49% | -$24.4M |
2015 Q1
2 quarters
|
|
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.7M | 0.21% |
+1,900,000
| New | +$18.4M |
2015 Q3
0 quarters
|
|
37
Oil States International
OIS
$499M
| $6.92M | 0.11% |
265,028
| – | – |
2013 Q2
9 quarters
|
|
38
Liberty Latin America Class C
LILAK
$1.6B
| $5.32M | 0.09% |
+181,594
| New | +$6.15M |
2015 Q3
0 quarters
|
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.66M | 0.08% |
282,271
-657,727
| -70% | -$14.4M |
2014 Q4
3 quarters
|
|
|
FSAM
40
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.42M | 0.07% |
591,686
-7,314
| -1% | -$63.9K |
2014 Q4
3 quarters
|
|
41
Liberty Latin America Class A
LILA
$1.62B
| $1.97M | 0.03% |
+91,234
| New | +$2.32M |
2015 Q3
0 quarters
|
|
|
VSLR
42
DELISTED
VIVINT SOLAR, INC.
VSLR
| $314K | 0.01% |
+30,000
| New | +$387K |
2015 Q3
0 quarters
|
|
43
DELISTED
Avanos Medical
AVNS
| – | – |
-127,532
| Closed | -$5.17M | – |
|
|
44
Citizens Financial Group
CFG
$27.1B
| – | – |
-12,558,800
| Closed | -$343M | – |
|
45
DELISTED
DigitalBridge
DBRG
| – | – |
-763,619
| Closed | -$56.5M | – |
|
46
Herc Holdings
HRI
$4.29B
| – | – |
-1,800,000
| Closed | -$97.8M | – |
|
|
47
Lam Research
LRCX
$391B
| – | – |
-16,367,000
| Closed | -$133M | – |
|
48
Macy's
M
$6.03B
| – | – |
-1,019,200
| Closed | -$68.8M | – |
|
|
49
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,136,685
| Closed | -$118M | – |
|
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Greenlight Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Greenlight Capital held 49 positions worth $6.03B, down 24% from $7.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greenlight Capital withdrew a net $394M in Q3 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Citizens Financial Group, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Greenlight Capital opened a new position in CONSOL Coal Resources LP worth $61.7M.
- Greenlight Capital's largest Q3 2015 buy was CONSOL Coal Resources LP: 5,488,438 shares worth $61.7M.
- Greenlight Capital added most to Apple in Q3 2015, an estimated $451M increase.
- Greenlight Capital's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $440M.
- Greenlight Capital fully exited Citizens Financial Group in Q3 2015, selling an estimated $343M.
- Greenlight Capital's ten largest holdings make up 64% of its $6.03B portfolio in Q3 2015.
- Greenlight Capital opened 8 new positions and closed 7 in Q3 2015.
- Greenlight Capital's portfolio value fell 24% quarter-over-quarter to $6.03B.
Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.