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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
+9.09%
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
$6.27B
AUM Growth
+$76.3M
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
43
New
10
Increased
7
Reduced
10
Closed
4
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$387M |
| 2 |
Somnigroup International
SGI
|
+$213M |
| 3 |
Adient
ADNT
|
+$91.6M |
| 4 |
Micron Technology
MU
|
+$75M |
| 5 |
Exela Technologies, Inc. Common Stock
XELA
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$738M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$148M |
| 4 |
Chemours
CC
|
+$99.9M |
| 5 |
U-Haul Holding Co
UHAL
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
TEGNA Inc
TGNA
| $32M | 0.51% |
2,400,000
| – | – |
2017 Q2
1 quarter
|
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $29.9M | 0.48% |
763,914
-75,035
| -9% | -$3.56M |
2016 Q2
5 quarters
|
|
28
Varex Imaging
VREX
$785M
| $22.5M | 0.36% |
665,000
| – | – |
2017 Q1
2 quarters
|
|
|
29
U-Haul Holding Co
UHAL
$10.7B
| $18.7M | 0.3% |
500,000
-1,700,000
| -77% | -$63.5M |
2016 Q2
5 quarters
|
|
30
Cars.com
CARS
$522M
| $14.6M | 0.23% |
548,399
| – | – |
2017 Q2
1 quarter
|
|
31
Clipper Realty
CLPR
$50.6M
| $10.7M | 0.17% |
1,000,000
| – | – |
2017 Q1
2 quarters
|
|
32
CALL
Hewlett Packard
HPE
$87.4B
| $9.35M | 0.15% |
+635,400
| New | +$8.67M |
2017 Q3
0 quarters
|
|
|
FRED
33
DELISTED
Fred's Inc
FRED
| $9.02M | 0.14% |
1,400,903
-99,097
| -7% | -$649K |
2016 Q4
3 quarters
|
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $8M | 0.13% |
+90,000
| New | +$8.88M |
2017 Q3
0 quarters
|
|
35
Children's Place
PLCE
$27.4M
| $7.84M | 0.13% |
+66,400
| New | +$7.14M |
2017 Q3
0 quarters
|
|
36
The Gap Inc
GAP
$7.9B
| $7.75M | 0.12% |
+262,500
| New | +$6.45M |
2017 Q3
0 quarters
|
|
37
Dollar Tree
DLTR
$22B
| $7.63M | 0.12% |
+87,900
| New | +$6.71M |
2017 Q3
0 quarters
|
|
38
Kroger
KR
$36.1B
| $7.27M | 0.12% |
+362,300
| New | +$8.16M |
2017 Q3
0 quarters
|
|
|
QHC
39
DELISTED
Quorum Health Corporation
QHC
| $1.06M | 0.02% |
205,000
-891,991
| -81% | -$3.63M |
2016 Q2
5 quarters
|
|
40
Alcoa
AA
$10.7B
| – | – |
-1,275,000
| Closed | -$41.6M | – |
|
41
PVH
PVH
$3.78B
| – | – |
-386,837
| Closed | -$44.3M | – |
|
|
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-100,000
| Closed | -$8.64M | – |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| – | – |
-10,961,000
| Closed | -$148M | – |
|
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Greenlight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Greenlight Capital held 43 positions worth $6.27B, up 1.2% from $6.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Greenlight Capital withdrew a net $522M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Calpine Corporation, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Greenlight Capital opened a new position in Brighthouse Financial worth $413M.
- Greenlight Capital's largest Q3 2017 buy was Brighthouse Financial: 6,792,028 shares worth $413M.
- Greenlight Capital added most to Somnigroup International in Q3 2017, an estimated $213M increase.
- Greenlight Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $738M.
- Greenlight Capital fully exited Calpine Corporation in Q3 2017, selling an estimated $148M.
- Greenlight Capital's ten largest holdings make up 72% of its $6.27B portfolio in Q3 2017.
- Greenlight Capital opened 10 new positions and closed 4 in Q3 2017.
- Greenlight Capital's portfolio value rose 1.2% quarter-over-quarter to $6.27B.
Based on Greenlight Capital's 13F filing for Q3 2017, filed 14 Nov 2017.