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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
+3.63%
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
$2.37B
AUM Growth
-$768M
(-24%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
34
New
5
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$52M |
| 2 |
Adient
ADNT
|
+$24.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$21.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
Tractor Supply
TSCO
|
+$3.7M |
Top Sells
| 1 |
Viatris
VTRS
|
+$248M |
| 2 |
General Motors
GM
|
+$231M |
| 3 |
Perrigo
PRGO
|
+$123M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$70M |
| 5 |
CNX Resources
CNX
|
+$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Financials | 25.93% |
| 3 | Energy | 13.4% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$291M
| – | – |
-207,600
| Closed | -$5.36M |
|
27
Dollar General
DG
$27.6B
| – | – |
-43,500
| Closed | -$4.29M |
|
28
Dollar Tree
DLTR
$24.4B
| – | – |
-47,000
| Closed | -$4M |
|
29
Micron Technology
MU
$989B
| – | – |
-275,500
| Closed | -$14.4M |
|
30
TJX Companies
TJX
$170B
| – | – |
-90,000
| Closed | -$4.28M |
|
|
31
Viatris
VTRS
$20.1B
| – | – |
-6,859,000
| Closed | -$248M |
|
|
GAP
32
The Gap Inc
GAP
$7.29B
| – | – |
-134,000
| Closed | -$4.34M |
|
|
VNTR
33
DELISTED
Venator Materials PLC
VNTR
| – | – |
-131,294
| Closed | -$2.15M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,603,600
| Closed | -$70M |
|
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Greenlight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Greenlight Capital held 34 positions worth $2.37B, down 24% from $3.14B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Greenlight Capital withdrew a net $796M in Q3 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Viatris, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
Against the trend, Greenlight Capital opened a new position in Optimum Communications Inc worth $52.7M.
- Greenlight Capital's largest Q3 2018 buy was Optimum Communications Inc: 2,903,019 shares worth $52.7M.
- Greenlight Capital added most to Adient in Q3 2018, an estimated $24.9M increase.
- Greenlight Capital's biggest Q3 2018 reduction was General Motors, cutting an estimated $231M.
- Greenlight Capital fully exited Viatris in Q3 2018, selling an estimated $248M.
- Greenlight Capital's ten largest holdings make up 89% of its $2.37B portfolio in Q3 2018.
- Greenlight Capital opened 5 new positions and closed 14 in Q3 2018.
- Greenlight Capital's portfolio value fell 24% quarter-over-quarter to $2.37B.
Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.