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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
+8.46%
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
$5.9B
AUM Growth
+$429M
Cap. Flow
+$133M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$82.8M
3
YHOO
Yahoo Inc
YHOO
+$74.6M
4
YELP icon
Yelp
YELP
+$58.4M
5
AGNC icon
AGNC Investment
AGNC
+$57.7M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$135M
2
CPRI icon
Capri Holdings
CPRI
+$110M
3
OI icon
O-I Glass
OI
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$68.5M
5
PPLI
People Inc
PPLI
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.35B
$61.9M 1.05%
8,842,600
+5,442,600
+160% +$27.3M
PVH icon
27
PVH
PVH
$3.49B
$60.9M 1.03%
+614,770
New +$48.4M
CI icon
28
Cigna
CI
$73.7B
$59.7M 1.01%
435,000
+60,000
+16% +$8.24M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$56.4M 0.96%
4,786,061
– –
PPLI
30
People Inc
PPLI
$2.91B
$54.7M 0.93%
6,498,215
-7,490,304
-54% -$64.5M
BAX icon
31
Baxter International
BAX
$13.5B
$49.2M 0.83%
1,198,663
+695,163
+138% +$26.5M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.64B
$47.9M 0.81%
1,424,499
+85,492
+6% +$2.69M
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$39.4M 0.67%
5,488,438
– –
IM
34
DELISTED
Ingram Micro
IM
$37.8M 0.64%
1,053,304
-154,900
-13% -$4.95M
VOD icon
35
Vodafone
VOD
$37.1B
$32.6M 0.55%
1,017,230
+127,936
+14% +$3.98M
OIS icon
36
Oil States International
OIS
$519M
$28M 0.47%
887,428
– –
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$24.7M 0.42%
2,850,000
– –
CYH icon
38
Community Health Systems
CYH
$413M
$20.8M 0.35%
+1,358,748
New +$20.7M
GSAT icon
39
Globalstar
GSAT
$10.6B
$16.6M 0.28%
+750,914
New +$14.3M
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$11.4M 0.19%
21,054,173
+2,448,800
+13% +$5.64M
LAMR icon
41
Lamar Advertising Co
LAMR
$15.3B
$9.11M 0.15%
+148,072
New +$8.45M
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.52M 0.08%
1,900,000
– –
GRMN
43
Garmin
GRMN
$55B
– –
-832,268
Closed -$30.9M
LILA icon
44
Liberty Latin America Class A
LILA
$1.68B
– –
-35,198
Closed -$932K
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.66B
– –
-65,654
Closed -$2.42M
LNW
46
DELISTED
Light & Wonder
LNW
– –
-1,452,815
Closed -$13M
MTCH icon
47
Match Group
MTCH
$9.54B
– –
-640,126
Closed -$8.67M
OI icon
48
O-I Glass
OI
$1.14B
– –
-4,670,000
Closed -$81.4M
ON icon
49
ON Semiconductor
ON
$28.3B
– –
-3,142,891
Closed -$30.8M
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,450,330
Closed -$135M
1
2
3

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Greenlight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Greenlight Capital held 54 positions worth $5.9B, up 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenlight Capital's Q1 2016 filing shows 5 new, 19 increased, 8 reduced and 11 closed positions. Its largest new stake was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Greenlight Capital's largest Q1 2016 buy was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M.
  • Greenlight Capital added most to Apple in Q1 2016, an estimated $192M increase.
  • Greenlight Capital's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $110M.
  • Greenlight Capital fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $135M.
  • Greenlight Capital's ten largest holdings make up 62% of its $5.9B portfolio in Q1 2016.
  • Greenlight Capital opened 5 new positions and closed 11 in Q1 2016.
  • Greenlight Capital's portfolio value rose 7.8% quarter-over-quarter to $5.9B.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.