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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
+7.09%
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
$5.82B
AUM Growth
+$587M
(+11%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
41
New
5
Increased
5
Reduced
13
Closed
8
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$84.4M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$74.5M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$53M |
| 5 |
MON
Monsanto Co
MON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$152M |
| 2 |
Capri Holdings
CPRI
|
+$144M |
| 3 |
General Motors
GM
|
+$129M |
| 4 |
Take-Two Interactive
TTWO
|
+$62.1M |
| 5 |
Aecom
ACM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.82% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $43.1M | 0.74% |
+410,000
| New | +$42M |
2016 Q4
0 quarters
|
|
27
FMC
FMC
$1.26B
| $40.7M | 0.7% |
829,699
| – | – |
2016 Q2
2 quarters
|
|
28
Liberty Global Class A
LBTYA
$2.92B
| $38M | 0.65% |
1,243,018
| – | – |
2013 Q2
14 quarters
|
|
29
Alcoa
AA
$11B
| $35.8M | 0.62% |
+1,275,000
| New | +$34.6M |
2016 Q4
0 quarters
|
|
30
Yelp
YELP
$1.01B
| $33M | 0.57% |
865,300
-1,434,700
| -62% | -$53M |
2015 Q4
4 quarters
|
|
|
FRED
31
DELISTED
Fred's Inc
FRED
| $27.8M | 0.48% |
+1,500,000
| New | +$16.2M |
2016 Q4
0 quarters
|
|
32
DELISTED
Tri Pointe Homes
TPH
| $23.8M | 0.41% |
2,073,482
| – | – |
2014 Q4
8 quarters
|
|
|
QHC
33
DELISTED
Quorum Health Corporation
QHC
| $18.2M | 0.31% |
2,501,800
| – | – |
2016 Q2
2 quarters
|
|
|
34
Aecom
ACM
$7.64B
| – | – |
-2,004,571
| Closed | -$59.6M | – |
|
|
35
Capri Holdings
CPRI
$1.75B
| – | – |
-3,066,902
| Closed | -$144M | – |
|
36
The GEO Group
GEO
$4.22B
| – | – |
-430,700
| Closed | -$6.83M | – |
|
|
37
Take-Two Interactive
TTWO
$39.1B
| – | – |
-1,378,193
| Closed | -$62.1M | – |
|
38
DELISTED
US Steel
X
| – | – |
-3,089,800
| Closed | -$58.3M | – |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,831,800
| Closed | -$51.9M | – |
|
40
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-1,633,791
| Closed | -$6.71M | – |
|
|
TERP
41
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-1,528,025
| Closed | -$21.3M | – |
|
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Greenlight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Greenlight Capital held 41 positions worth $5.82B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Greenlight Capital withdrew a net $555M in Q4 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Capri Holdings, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Greenlight Capital opened a new position in Syngenta Ag worth $73.1M.
- Greenlight Capital's largest Q4 2016 buy was Syngenta Ag: 925,000 shares worth $73.1M.
- Greenlight Capital added most to Viatris in Q4 2016, an estimated $84.4M increase.
- Greenlight Capital's biggest Q4 2016 reduction was Chemours, cutting an estimated $152M.
- Greenlight Capital fully exited Capri Holdings in Q4 2016, selling an estimated $144M.
- Greenlight Capital's ten largest holdings make up 71% of its $5.82B portfolio in Q4 2016.
- Greenlight Capital opened 5 new positions and closed 8 in Q4 2016.
- Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $5.82B.
Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.