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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
+14.43%
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
$5.23B
AUM Growth
-$220M
(-4%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
47
New
2
Increased
6
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$75.2M |
| 2 |
Viatris
VTRS
|
+$64.7M |
| 3 |
X
US Steel
X
|
+$63.8M |
| 4 |
AerCap
AER
|
+$51.7M |
| 5 |
U-Haul Holding Co
UHAL
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$129M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$124M |
| 4 |
Capri Holdings
CPRI
|
+$88.1M |
| 5 |
CNX Resources
CNX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.24% |
| 2 | Communication Services | 14.24% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$3.51B
| $58.5M | 1.12% |
529,170
-85,600
| -14% | -$8.85M |
|
|
X
27
DELISTED
US Steel
X
| $58.3M | 1.11% |
+3,089,800
| New | +$63.8M |
|
28
Cigna
CI
$73.4B
| $56.7M | 1.08% |
435,000
| – | – |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.9M | 0.99% |
1,831,800
-38,200
| -2% | -$1.02M |
|
30
Liberty Global Class A
LBTYA
$3.6B
| $42.5M | 0.81% |
1,243,018
| – | – |
|
31
FMC
FMC
$1.33B
| $34.8M | 0.66% |
829,699
| – | – |
|
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| $27.3M | 0.52% |
2,073,482
-2,422,579
| -54% | -$32M |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $21.3M | 0.41% |
1,528,025
-230,800
| -13% | -$2.89M |
|
|
QHC
34
DELISTED
Quorum Health Corporation
QHC
| $15.7M | 0.3% |
2,501,800
-398,200
| -14% | -$3.26M |
|
35
The GEO Group
GEO
$4.29B
| $6.83M | 0.13% |
+430,700
| New | +$8.12M |
|
|
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.71M | 0.13% |
1,633,791
-246,400
| -13% | -$880K |
|
37
Cencora
COR
$61.3B
| – | – |
-535,000
| Closed | -$42.4M |
|
38
Community Health Systems
CYH
$413M
| – | – |
-2,419,017
| Closed | -$29.1M |
|
39
Herc Holdings
HRI
$5.2B
| – | – |
-1,100,000
| Closed | -$36.5M |
|
40
Humana
HUM
$47.1B
| – | – |
-384,300
| Closed | -$69.1M |
|
41
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-148,072
| Closed | -$9.82M |
|
42
Liberty Latin America Class A
LILA
$1.63B
| – | – |
-242,209
| Closed | -$5M |
|
|
43
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-480,222
| Closed | -$13.4M |
|
44
Perrigo
PRGO
$1.99B
| – | – |
-527,834
| Closed | -$47.9M |
|
45
Vodafone
VOD
$36.7B
| – | – |
-100,000
| Closed | -$3.09M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,768,079
| Closed | -$129M |
|
|
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-7,577,500
| Closed | -$124M |
|
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Greenlight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Greenlight Capital held 47 positions worth $5.23B, down 4% from $5.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Greenlight Capital withdrew a net $769M in Q3 2016, closing 11 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in US Steel worth $58.3M.
- Greenlight Capital's largest Q3 2016 buy was US Steel: 3,089,800 shares worth $58.3M.
- Greenlight Capital added most to Calpine Corporation in Q3 2016, an estimated $75.2M increase.
- Greenlight Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $176M.
- Greenlight Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $129M.
- Greenlight Capital's ten largest holdings make up 65% of its $5.23B portfolio in Q3 2016.
- Greenlight Capital opened 2 new positions and closed 11 in Q3 2016.
- Greenlight Capital's portfolio value fell 4% quarter-over-quarter to $5.23B.
Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.