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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
+6.67%
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
$7.19B
AUM Growth
+$1.38B
Cap. Flow
+$1.1B
Cap. Flow %
15.28%
Top 10 Hldgs %
73.66%
Holding
39
New
6
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.52B
2
PRGO icon
Perrigo
PRGO
+$129M
3
CNX icon
CNX Resources
CNX
+$123M
4
CNDT icon
Conduent
CNDT
+$90.7M
5
ALR
Alere Inc
ALR
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
TWX
Time Warner Inc
TWX
+$121M
3
CC icon
Chemours
CC
+$119M
4
AGR
Avangrid, Inc.
AGR
+$59.6M
5
YELP icon
Yelp
YELP
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Technology 9.96%
3 Energy 9.34%
4 Industrials 9.13%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$46.4M 0.65%
410,000
– –
MU icon
27
Micron Technology
MU
$1.12T
$46.2M 0.64%
+1,600,000
New +$39.1M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.48B
$44.6M 0.62%
1,243,018
– –
AA icon
29
Alcoa
AA
$11.9B
$43.9M 0.61%
1,275,000
– –
DBI icon
30
Designer Brands
DBI
$272M
$42.2M 0.59%
2,041,106
-100,100
-5% -$2.08M
ALR
31
DELISTED
Alere Inc
ALR
$41.6M 0.58%
+1,046,697
New +$40.8M
FRED
32
DELISTED
Fred's Inc
FRED
$28.6M 0.4%
2,180,721
+680,721
+45% +$10.7M
TPH
33
DELISTED
Tri Pointe Homes
TPH
$26M 0.36%
2,073,482
– –
FMC icon
34
FMC
FMC
$1.46B
$23.2M 0.32%
383,934
-445,765
-54% -$23.1M
VREX icon
35
Varex Imaging
VREX
$452M
$22.3M 0.31%
+665,000
New +$21M
CLPR
36
Clipper Realty
CLPR
$46.5M
$11.9M 0.17%
+1,000,000
New +$13.5M
QHC
37
DELISTED
Quorum Health Corporation
QHC
$11.8M 0.16%
2,170,000
-331,800
-13% -$2.7M
YELP icon
38
Yelp
YELP
$1.35B
– –
-865,300
Closed -$33M
AGR
39
DELISTED
Avangrid, Inc.
AGR
– –
-1,572,591
Closed -$59.6M
1
2

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Greenlight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Greenlight Capital held 39 positions worth $7.19B, up 24% from $5.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital deployed $1.1B of net new capital in Q1 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Perrigo: 1,700,000 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $242M trimmed.

  • Greenlight Capital's largest Q1 2017 buy was Perrigo: 1,700,000 shares worth $113M.
  • Greenlight Capital added most to General Motors in Q1 2017, an estimated $1.52B increase.
  • Greenlight Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $242M.
  • Greenlight Capital fully exited Avangrid, Inc. in Q1 2017, selling an estimated $59.6M.
  • Greenlight Capital's ten largest holdings make up 74% of its $7.19B portfolio in Q1 2017.
  • Greenlight Capital opened 6 new positions and closed 2 in Q1 2017.
  • Greenlight Capital's portfolio value rose 24% quarter-over-quarter to $7.19B.

Based on Greenlight Capital's 13F filing for Q1 2017, filed 15 May 2017.