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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
+0.61%
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
$5.45B
AUM Growth
-$446M
(-7.6%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
54
New
12
Increased
9
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$90.9M |
| 2 |
AerCap
AER
|
+$90.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$83.9M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$81.5M |
| 5 |
Chemours
CC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$311M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
AGN
Allergan plc
AGN
|
+$117M |
| 4 |
CNX Resources
CNX
|
+$107M |
| 5 |
Capri Holdings
CPRI
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Communication Services | 17.2% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.46% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$3.51B
| $57.9M | 1.06% |
614,770
| – | – |
|
|
PPLI
27
People Inc
PPLI
$2.93B
| $57.5M | 1.06% |
5,717,947
-780,268
| -12% | -$7.23M |
|
28
Cigna
CI
$73.4B
| $55.7M | 1.02% |
435,000
| – | – |
|
|
TPH
29
DELISTED
Tri Pointe Homes
TPH
| $53.1M | 0.97% |
4,496,061
-290,000
| -6% | -$3.39M |
|
|
CCR
30
DELISTED
CONSOL Coal Resources LP
CCR
| $50.8M | 0.93% |
5,488,438
| – | – |
|
31
Perrigo
PRGO
$1.99B
| $47.9M | 0.88% |
+527,834
| New | +$54.7M |
|
32
Cencora
COR
$61.3B
| $42.4M | 0.78% |
+535,000
| New | +$42.9M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.2M | 0.72% |
+1,870,000
| New | +$42.4M |
|
34
Herc Holdings
HRI
$5.2B
| $36.5M | 0.67% |
+1,100,000
| New | +$31.6M |
|
35
Liberty Global Class A
LBTYA
$3.6B
| $36.1M | 0.66% |
1,243,018
-181,481
| -13% | -$5.89M |
|
36
FMC
FMC
$1.33B
| $33.3M | 0.61% |
+829,699
| New | +$32.5M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $31.1M | 0.57% |
+2,900,000
| New | +$33.8M |
|
38
U-Haul Holding Co
UHAL
$13.3B
| $29.5M | 0.54% |
+786,870
| New | +$28.4M |
|
39
Community Health Systems
CYH
$413M
| $29.1M | 0.53% |
2,419,017
+1,060,269
| +78% | +$15.5M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | 0.35% |
1,758,825
-1,091,175
| -38% | -$10.1M |
|
41
Liberty Latin America Class C
LILAK
$1.62B
| $13.4M | 0.25% |
+480,222
| New | +$15.9M |
|
42
Lamar Advertising Co
LAMR
$15.3B
| $9.82M | 0.18% |
148,072
| – | – |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.13M | 0.11% |
1,880,191
-19,809
| -1% | -$54.1K |
|
|
44
Liberty Latin America Class A
LILA
$1.63B
| $5M | 0.09% |
+242,209
| New | +$5.72M |
|
45
Vodafone
VOD
$36.7B
| $3.09M | 0.06% |
100,000
-917,230
| -90% | -$29.8M |
|
46
AGNC Investment
AGNC
$13B
| – | – |
-4,800,000
| Closed | -$89.4M |
|
47
Baxter International
BAX
$13.4B
| – | – |
-1,198,663
| Closed | -$49.2M |
|
48
Globalstar
GSAT
$10.6B
| – | – |
-750,914
| Closed | -$16.6M |
|
|
49
Macy's
M
$5.92B
| – | – |
-7,056,400
| Closed | -$311M |
|
50
Oil States International
OIS
$523M
| – | – |
-887,428
| Closed | -$28M |
|
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Greenlight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Greenlight Capital held 54 positions worth $5.45B, down 7.6% from $5.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenlight Capital withdrew a net $329M in Q2 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in Calpine Corporation worth $83.5M.
- Greenlight Capital's largest Q2 2016 buy was Calpine Corporation: 5,660,000 shares worth $83.5M.
- Greenlight Capital added most to Viatris in Q2 2016, an estimated $90.9M increase.
- Greenlight Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $135M.
- Greenlight Capital fully exited Macy's in Q2 2016, selling an estimated $311M.
- Greenlight Capital's ten largest holdings make up 60% of its $5.45B portfolio in Q2 2016.
- Greenlight Capital opened 12 new positions and closed 9 in Q2 2016.
- Greenlight Capital's portfolio value fell 7.6% quarter-over-quarter to $5.45B.
Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.