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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
+8.46%
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
$5.9B
AUM Growth
+$429M
Cap. Flow
+$133M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$82.8M
3
YHOO
Yahoo Inc
YHOO
+$74.6M
4
YELP icon
Yelp
YELP
+$58.4M
5
AGNC icon
AGNC Investment
AGNC
+$57.7M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$135M
2
CPRI icon
Capri Holdings
CPRI
+$110M
3
OI icon
O-I Glass
OI
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$68.5M
5
PPLI
People Inc
PPLI
+$64.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSAM
51
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-591,686
Closed -$1.93M
SEMI
52
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-521,635
Closed -$4.09M
SNDK
53
DELISTED
SANDISK CORP
SNDK
– –
-465,300
Closed -$35.4M
1 2
3

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Greenlight Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Greenlight Capital held 54 positions worth $5.9B, up 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenlight Capital's Q1 2016 filing shows 5 new, 19 increased, 8 reduced and 11 closed positions. Its largest new stake was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Greenlight Capital's largest Q1 2016 buy was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M.
  • Greenlight Capital added most to Apple in Q1 2016, an estimated $192M increase.
  • Greenlight Capital's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $110M.
  • Greenlight Capital fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $135M.
  • Greenlight Capital's ten largest holdings make up 62% of its $5.9B portfolio in Q1 2016.
  • Greenlight Capital opened 5 new positions and closed 11 in Q1 2016.
  • Greenlight Capital's portfolio value rose 7.8% quarter-over-quarter to $5.9B.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.