GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
Turnover
28.26%
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
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
$5.47B
AUM Growth
-$564M
(-9.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
58
New
15
Increased
8
Reduced
10
Closed
9
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$292M |
| 2 |
Avangrid, Inc.
AGR
|
+$191M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$184M |
| 4 |
Viatris
VTRS
|
+$139M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$565M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
+$264M |
| 3 |
Micron Technology
MU
|
+$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$167M |
| 5 |
Bank of New York Mellon
BNY
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Tri Pointe Homes
TPH
| $60.6M | 1.11% |
4,786,061
| – | – |
2014 Q4
4 quarters
|
|
27
Cigna
CI
$76.5B
| $54.9M | 1% |
+375,000
| New | +$51.5M |
2015 Q4
0 quarters
|
|
|
CCR
28
DELISTED
CONSOL Coal Resources LP
CCR
| $50.9M | 0.93% |
5,488,438
| – | – |
2015 Q3
1 quarter
|
|
29
DELISTED
EMC CORPORATION
EMC
| $50.7M | 0.93% |
+1,975,000
| New | +$51.3M |
2015 Q4
0 quarters
|
|
30
Liberty Global Class A
LBTYA
$2.79B
| $49.5M | 0.91% |
1,339,007
| – | – |
2013 Q2
10 quarters
|
|
|
IM
31
DELISTED
Ingram Micro
IM
| $36.7M | 0.67% |
1,208,204
| – | – |
2015 Q1
3 quarters
|
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $35.9M | 0.66% |
+2,850,000
| New | +$40.6M |
2015 Q4
0 quarters
|
|
33
DELISTED
SANDISK CORP
SNDK
| $35.4M | 0.65% |
+465,300
| New | +$34.1M |
2015 Q4
0 quarters
|
|
34
Garmin
GRMN
$53.9B
| $30.9M | 0.57% |
832,268
+207,268
| +33% | +$7.54M |
2015 Q3
1 quarter
|
|
35
ON Semiconductor
ON
$28.6B
| $30.8M | 0.56% |
3,142,891
-14,162,709
| -82% | -$149M |
2014 Q3
5 quarters
|
|
36
Vodafone
VOD
$35.9B
| $28.7M | 0.52% |
889,294
| – | – |
2013 Q2
10 quarters
|
|
37
AGNC Investment
AGNC
$10.2B
| $26.9M | 0.49% |
+1,550,000
| New | +$28.2M |
2015 Q4
0 quarters
|
|
38
Oil States International
OIS
$485M
| $24.2M | 0.44% |
887,428
+622,400
| +235% | +$18.5M |
2013 Q2
10 quarters
|
|
39
Baxter International
BAX
$12.8B
| $19.2M | 0.35% |
+503,500
| New | +$18.4M |
2015 Q4
0 quarters
|
|
40
Chemours
CC
$1.93B
| $18.2M | 0.33% |
+3,400,000
| New | +$21.7M |
2015 Q4
0 quarters
|
|
41
DELISTED
Light & Wonder
LNW
| $13M | 0.24% |
1,452,815
-582,185
| -29% | -$5.61M |
2015 Q1
3 quarters
|
|
42
Yelp
YELP
$1.06B
| $11M | 0.2% |
+383,266
| New | +$10.1M |
2015 Q4
0 quarters
|
|
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.6M | 0.19% |
1,900,000
| – | – |
2015 Q3
1 quarter
|
|
44
Match Group
MTCH
$9.73B
| $8.67M | 0.16% |
+640,126
| New | +$8.96M |
2015 Q4
0 quarters
|
|
45
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.09M | 0.07% |
521,635
-1,364,707
| -72% | -$13.1M |
2015 Q1
3 quarters
|
|
46
Liberty Latin America Class C
LILAK
$1.57B
| $2.42M | 0.04% |
65,654
-115,940
| -64% | -$3.78M |
2015 Q3
1 quarter
|
|
|
FSAM
47
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.93M | 0.04% |
591,686
| – | – |
2014 Q4
4 quarters
|
|
48
Liberty Latin America Class A
LILA
$1.59B
| $932K | 0.02% |
35,198
-56,036
| -61% | -$1.34M |
2015 Q3
1 quarter
|
|
|
49
CALL
Apple
AAPL
$5.01T
| – | – |
-2,064,400
| Closed | -$56.9M | – |
|
50
CALL
AerCap
AER
$22.7B
| – | – |
-1,000,000
| Closed | -$38.2M | – |
|
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Greenlight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Greenlight Capital held 58 positions worth $5.47B, down 9.3% from $6.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenlight Capital withdrew a net $298M in Q4 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was UIL HOLDINGS, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in Macy's worth $236M.
- Greenlight Capital's largest Q4 2015 buy was Macy's: 6,739,600 shares worth $236M.
- Greenlight Capital added most to Time Warner Inc in Q4 2015, an estimated $184M increase.
- Greenlight Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $565M.
- Greenlight Capital fully exited UIL HOLDINGS in Q4 2015, selling an estimated $264M.
- Greenlight Capital's ten largest holdings make up 59% of its $5.47B portfolio in Q4 2015.
- Greenlight Capital opened 15 new positions and closed 9 in Q4 2015.
- Greenlight Capital's portfolio value fell 9.3% quarter-over-quarter to $5.47B.
Based on Greenlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.