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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
-36.09%
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
$702M
AUM Growth
-$646M
Cap. Flow
-$212M
Cap. Flow %
-30.2%
Top 10 Hldgs %
83.9%
Holding
30
New
12
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74M
2
CCK icon
Crown Holdings
CCK
+$14.9M
3
AXP icon
American Express
AXP
+$14.8M
4
PAYX icon
Paychex
PAYX
+$14.8M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$225M
2
DXC icon
DXC Technology
DXC
+$30.6M
3
LNW
Light & Wonder
LNW
+$30.2M
4
ECHO
EchoStar
ECHO
+$29.3M
5
CC icon
Chemours
CC
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.82%
2 Financials 17.11%
3 Industrials 11.65%
4 Energy 10.06%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
DELISTED
Light & Wonder
LNW
– –
-1,126,842
Closed -$30.2M
ECHO
27
EchoStar
ECHO
$25.1B
– –
-677,000
Closed -$29.3M
CNR
28
Core Natural Resources Inc
CNR
$5.05B
– –
-610,053
Closed -$8.85M
SGI
29
Somnigroup International
SGI
$13.1B
– –
-1,070,000
Closed -$23.3M
MDCO
30
DELISTED
Medicines Co
MDCO
– –
-229,900
Closed -$19.5M
1
2

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AAM
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Greenlight Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Greenlight Capital held 30 positions worth $702M, down 48% from $1.35B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenlight Capital withdrew a net $212M in Q1 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was General Motors, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenlight Capital opened a new position in Change Healthcare Inc. Common Stock worth $52.9M.

  • Greenlight Capital's largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 5,294,005 shares worth $52.9M.
  • Greenlight Capital added most to CNX Resources in Q1 2020, an estimated $10M increase.
  • Greenlight Capital's biggest Q1 2020 reduction was Chemours, cutting an estimated $27.8M.
  • Greenlight Capital fully exited General Motors in Q1 2020, selling an estimated $225M.
  • Greenlight Capital's ten largest holdings make up 84% of its $702M portfolio in Q1 2020.
  • Greenlight Capital opened 12 new positions and closed 7 in Q1 2020.
  • Greenlight Capital's portfolio value fell 48% quarter-over-quarter to $702M.

Based on Greenlight Capital's 13F filing for Q1 2020, filed 15 May 2020.