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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
-1.92%
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
$5.47B
AUM Growth
-$564M
(-9.3%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
58
New
15
Increased
8
Reduced
10
Closed
9
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$292M |
| 2 |
Avangrid, Inc.
AGR
|
+$191M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$184M |
| 4 |
Viatris
VTRS
|
+$139M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$565M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
+$264M |
| 3 |
Micron Technology
MU
|
+$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$167M |
| 5 |
Bank of New York Mellon
BNY
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$341B
| – | – |
-5,000,000
| Closed | -$73.5M | – |
|
|
52
Bank of New York Mellon
BNY
$96.4B
| – | – |
-4,000,000
| Closed | -$157M | – |
|
|
53
Micron Technology
MU
$1.05T
| – | – |
-12,371,980
| Closed | -$185M | – |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-3,823,180
| Closed | -$78.1M | – |
|
|
VSLR
55
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-30,000
| Closed | -$314K | – |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-282,271
| Closed | -$4.66M | – |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| – | – |
-5,250,000
| Closed | -$264M | – |
|
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Greenlight Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Greenlight Capital held 58 positions worth $5.47B, down 9.3% from $6.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenlight Capital withdrew a net $298M in Q4 2015, closing 9 positions and reducing 10 holdings. Its most notable exit was UIL HOLDINGS, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in Macy's worth $236M.
- Greenlight Capital's largest Q4 2015 buy was Macy's: 6,739,600 shares worth $236M.
- Greenlight Capital added most to Time Warner Inc in Q4 2015, an estimated $184M increase.
- Greenlight Capital's biggest Q4 2015 reduction was Apple, cutting an estimated $565M.
- Greenlight Capital fully exited UIL HOLDINGS in Q4 2015, selling an estimated $264M.
- Greenlight Capital's ten largest holdings make up 59% of its $5.47B portfolio in Q4 2015.
- Greenlight Capital opened 15 new positions and closed 9 in Q4 2015.
- Greenlight Capital's portfolio value fell 9.3% quarter-over-quarter to $5.47B.
Based on Greenlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.