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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
+0.08%
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
$6.2B
AUM Growth
-$997M
(-14%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
44
New
7
Increased
5
Reduced
6
Closed
11
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
5.8
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
5.7
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$233M |
| 2 |
Hewlett Packard
HPE
|
+$79.9M |
| 3 |
Viatris
VTRS
|
+$77.1M |
| 4 |
Perrigo
PRGO
|
+$59.3M |
| 5 |
TEGNA Inc
TGNA
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 3 |
Liberty Global Class C
LBTYK
|
+$115M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$89.8M |
| 5 |
Cigna
CI
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.82% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.39B
| $28.7M | 0.46% |
+439,161
| New | +$29.9M |
2017 Q2
0 quarters
|
|
27
Varex Imaging
VREX
$784M
| $22.5M | 0.36% |
665,000
| – | – |
2017 Q1
1 quarter
|
|
28
Somnigroup International
SGI
$14.5B
| $21.4M | 0.34% |
+1,600,000
| New | +$18.9M |
2017 Q2
0 quarters
|
|
29
Cars.com
CARS
$525M
| $14.6M | 0.24% |
+548,399
| New | +$14.8M |
2017 Q2
0 quarters
|
|
|
FRED
30
DELISTED
Fred's Inc
FRED
| $13.8M | 0.22% |
1,500,000
-680,721
| -31% | -$9.04M |
2016 Q4
2 quarters
|
|
31
Clipper Realty
CLPR
$50.6M
| $11.9M | 0.19% |
1,000,000
| – | – |
2017 Q1
1 quarter
|
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| $8.64M | 0.14% |
+100,000
| New | +$9.08M |
2017 Q2
0 quarters
|
|
|
QHC
33
DELISTED
Quorum Health Corporation
QHC
| $4.55M | 0.07% |
1,096,991
-1,073,009
| -49% | -$4.4M |
2016 Q2
4 quarters
|
|
|
34
Cigna
CI
$74.7B
| – | – |
-435,000
| Closed | -$63.7M | – |
|
35
FMC
FMC
$1.29B
| – | – |
-383,934
| Closed | -$23.2M | – |
|
36
CALL
General Motors
GM
$73.7B
| – | – |
-18,000,000
| Closed | -$636M | – |
|
37
People Inc
PPLI
$3.04B
| – | – |
-3,925,078
| Closed | -$51.7M | – |
|
38
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-1,243,018
| Closed | -$44.6M | – |
|
|
39
Liberty Global Class C
LBTYK
$2.87B
| – | – |
-3,294,780
| Closed | -$115M | – |
|
40
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,073,482
| Closed | -$26M | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-2,060,409
| Closed | -$201M | – |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| – | – |
-1,015,000
| Closed | -$89.8M | – |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| – | – |
-1,046,697
| Closed | -$41.6M | – |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,282,100
| Closed | -$199M | – |
|
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Greenlight Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Greenlight Capital held 44 positions worth $6.2B, down 14% from $7.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenlight Capital withdrew a net $331M in Q2 2017, closing 11 positions and reducing 6 holdings. Its most notable exit was Time Warner Inc, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenlight Capital opened a new position in Altaba Inc worth $233M.
- Greenlight Capital's largest Q2 2017 buy was Altaba Inc: 4,282,100 shares worth $233M.
- Greenlight Capital added most to Viatris in Q2 2017, an estimated $77.1M increase.
- Greenlight Capital's biggest Q2 2017 reduction was Chemours, cutting an estimated $55.1M.
- Greenlight Capital fully exited Time Warner Inc in Q2 2017, selling an estimated $201M.
- Greenlight Capital's ten largest holdings make up 79% of its $6.2B portfolio in Q2 2017.
- Greenlight Capital opened 7 new positions and closed 11 in Q2 2017.
- Greenlight Capital's portfolio value fell 14% quarter-over-quarter to $6.2B.
Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.