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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
+43.64%
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
$922M
AUM Growth
+$220M
(+31%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
34
New
11
Increased
4
Reduced
4
Closed
11
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$60.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$49.8M |
| 3 |
Teck Resources
TECK
|
+$22M |
| 4 |
Resideo Technologies
REZI
|
+$13.5M |
| 5 |
Jack in the Box
JACK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$43.7M |
| 2 |
Optimum Communications Inc
OPTU
|
+$36.2M |
| 3 |
Chemours
CC
|
+$18.8M |
| 4 |
Adient
ADNT
|
+$16.8M |
| 5 |
Centene
CNC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Industrials | 21.85% |
| 3 | Financials | 10.98% |
| 4 | Miscellaneous | 9.17% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| – | – |
-127,200
| Closed | -$10.9M | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-57,500
| Closed | -$10.5M | – |
|
|
28
Centene
CNC
$34.8B
| – | – |
-204,700
| Closed | -$12.2M | – |
|
29
Danaher
DHR
$163B
| – | – |
-86,630
| Closed | -$10.6M | – |
|
30
Walt Disney
DIS
$191B
| – | – |
-108,700
| Closed | -$10.5M | – |
|
31
Goldman Sachs
GS
$260B
| – | – |
-69,100
| Closed | -$10.7M | – |
|
32
Altria Group
MO
$123B
| – | – |
-305,400
| Closed | -$11.8M | – |
|
33
Paychex
PAYX
$39.4B
| – | – |
-185,000
| Closed | -$11.6M | – |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-580,201
| Closed | -$5.68M | – |
|
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Greenlight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Greenlight Capital held 34 positions worth $922M, up 31% from $702M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenlight Capital's Q2 2020 filing shows 11 new, 4 increased, 4 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 1,833,100 shares worth $67.2M. The largest sale was CNX Resources, an estimated $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Greenlight Capital's largest Q2 2020 buy was VanEck Gold Miners ETF: 1,833,100 shares worth $67.2M.
- Greenlight Capital added most to AerCap in Q2 2020, an estimated $7.09M increase.
- Greenlight Capital's biggest Q2 2020 reduction was CNX Resources, cutting an estimated $43.7M.
- Greenlight Capital fully exited Optimum Communications Inc in Q2 2020, selling an estimated $36.2M.
- Greenlight Capital's ten largest holdings make up 88% of its $922M portfolio in Q2 2020.
- Greenlight Capital opened 11 new positions and closed 11 in Q2 2020.
- Greenlight Capital's portfolio value rose 31% quarter-over-quarter to $922M.
Based on Greenlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.