GC

Greenlight Capital Portfolio holdings

AUM $2.05B Turnover 28.26%
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$5.5B
AUM Growth
-$771M
Cap. Flow
-$1.03B
Cap. Flow %
-18.78%
Top 10 Hldgs %
77.42%
Holding
58
New
19
Increased
1
Reduced
18
Closed
15
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$249M
2
CNR icon
Core Natural Resources Inc
CNR
+$64.9M
3
TWX
Time Warner Inc
TWX
+$62.8M
4
TWTR
Twitter, Inc.
TWTR
+$57.2M
5
ESV
Ensco Rowan plc
ESV
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$377M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$182M
3
AABA
Altaba Inc
AABA
+$144M
4
AER icon
AerCap
AER
+$135M
5
CNX icon
CNX Resources
CNX
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.61%
2 Financials 16.85%
3 Technology 13.37%
4 Healthcare 12.99%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$20.2M 0.37%
+6,397,990
New +$20.6M
2017 Q4
0 quarters
VREX icon
27
Varex Imaging
VREX
$782M
$9.31M 0.17%
231,900
-433,100
-65% -$15.6M
2017 Q1
3 quarters
CLPR icon
28
Clipper Realty
CLPR
$50.7M
$8.83M 0.16%
883,377
-116,623
-12% -$1.23M
2017 Q1
3 quarters
KSS icon
29
Kohl's
KSS
$2.35B
$7.2M 0.13%
+132,800
New +$6.11M
2017 Q4
0 quarters
BBY icon
30
Best Buy
BBY
$18.5B
$7.17M 0.13%
+104,700
New +$6.2M
2017 Q4
0 quarters
W icon
31
Wayfair
W
$14.2B
$7.02M 0.13%
+87,500
New +$6.15M
2017 Q4
0 quarters
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$6.92M 0.13%
+139,000
New +$6.29M
2017 Q4
0 quarters
CRI icon
33
Carter's
CRI
$1.15B
$6.82M 0.12%
+58,000
New +$6.01M
2017 Q4
0 quarters
UAA icon
34
Under Armour
UAA
$2.04B
$6.53M 0.12%
+452,500
New +$6.54M
2017 Q4
0 quarters
LOW icon
35
Lowe's Companies
LOW
$105B
$6.33M 0.12%
+68,100
New +$5.63M
2017 Q4
0 quarters
PLCE icon
36
Children's Place
PLCE
$26M
$6.26M 0.11%
43,100
-23,300
-35% -$2.84M
2017 Q3
1 quarter
GAP icon
37
The Gap Inc
GAP
$7.91B
$6.01M 0.11%
176,600
-85,900
-33% -$2.56M
2017 Q3
1 quarter
JWN icon
38
DELISTED
Nordstrom
JWN
$5.96M 0.11%
+125,900
New +$5.42M
2017 Q4
0 quarters
SIG icon
39
Signet Jewelers
SIG
$4.11B
$5.88M 0.11%
+104,000
New +$6.36M
2017 Q4
0 quarters
WW icon
40
DELISTED
WW International
WW
$5.76M 0.1%
+130,000
New +$5.92M
2017 Q4
0 quarters
CPRI icon
41
Capri Holdings
CPRI
$1.68B
$3.04M 0.06%
+48,250
New +$2.64M
2017 Q4
0 quarters
FIVE icon
42
Five Below
FIVE
$11.9B
$2.94M 0.05%
+44,300
New +$2.66M
2017 Q4
0 quarters
PRKS icon
43
United Parks & Resorts
PRKS
$1.48B
$1.93M 0.04%
+142,148
New +$1.77M
2017 Q4
0 quarters
CARS icon
44
Cars.com
CARS
$522M
– –
-548,399
Closed -$14.6M –
DLTR icon
45
Dollar Tree
DLTR
$22.5B
– –
-87,900
Closed -$7.63M –
GDX icon
46
VanEck Gold Miners ETF
GDX
$24.9B
– –
-7,944,896
Closed -$182M –
GM icon
47
CALL
General Motors
GM
$72.4B
– –
-2,000,000
Closed -$80.8M –
HPE icon
48
CALL
Hewlett Packard
HPE
$84B
– –
-635,400
Closed -$9.35M –
HPE icon
49
Hewlett Packard
HPE
$84B
– –
-7,805,000
Closed -$115M –
KR icon
50
Kroger
KR
$36.6B
– –
-362,300
Closed -$7.27M –
1
2
3

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Greenlight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Greenlight Capital held 58 positions worth $5.5B, down 12% from $6.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenlight Capital withdrew a net $1.03B in Q4 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenlight Capital opened a new position in Core Natural Resources Inc worth $87.9M.

  • Greenlight Capital's largest Q4 2017 buy was Core Natural Resources Inc: 2,225,663 shares worth $87.9M.
  • Greenlight Capital added most to Brighthouse Financial in Q4 2017, an estimated $249M increase.
  • Greenlight Capital's biggest Q4 2017 reduction was General Motors, cutting an estimated $377M.
  • Greenlight Capital fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $182M.
  • Greenlight Capital's ten largest holdings make up 77% of its $5.5B portfolio in Q4 2017.
  • Greenlight Capital opened 19 new positions and closed 15 in Q4 2017.
  • Greenlight Capital's portfolio value fell 12% quarter-over-quarter to $5.5B.

Based on Greenlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.