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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
-20.57%
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
$1.38B
AUM Growth
-$986M
Cap. Flow
-$505M
Cap. Flow %
-36.58%
Top 10 Hldgs %
86.35%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
+$32.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$27.4M
3
SGI
Somnigroup International
SGI
+$26.3M
4
ECHO
EchoStar
ECHO
+$24.4M
5
ADNT icon
Adient
ADNT
+$21.8M

Top Sells

1
BHF icon
Brighthouse Financial
BHF
+$323M
2
GM icon
General Motors
GM
+$101M
3
AABA
Altaba Inc
AABA
+$100M
4
PPLI
People Inc
PPLI
+$94.3M
5
VOYA icon
Voya Financial
VOYA
+$44.2M

Sector Composition

1 Consumer Discretionary 50.93%
2 Energy 14.88%
3 Industrials 13.38%
4 Financials 10.32%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
– –
-1,472,598
Closed -$100M
1
2

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Greenlight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Greenlight Capital held 26 positions worth $1.38B, down 42% from $2.37B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenlight Capital withdrew a net $505M in Q4 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was Altaba Inc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greenlight Capital opened a new position in Hilton Grand Vacations worth $29.6M.

  • Greenlight Capital's largest Q4 2018 buy was Hilton Grand Vacations: 1,120,000 shares worth $29.6M.
  • Greenlight Capital added most to Somnigroup International in Q4 2018, an estimated $26.3M increase.
  • Greenlight Capital's biggest Q4 2018 reduction was Brighthouse Financial, cutting an estimated $323M.
  • Greenlight Capital fully exited Altaba Inc in Q4 2018, selling an estimated $100M.
  • Greenlight Capital's ten largest holdings make up 86% of its $1.38B portfolio in Q4 2018.
  • Greenlight Capital opened 6 new positions and closed 6 in Q4 2018.
  • Greenlight Capital's portfolio value fell 42% quarter-over-quarter to $1.38B.

Based on Greenlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.