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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
+0.61%
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
$5.45B
AUM Growth
-$446M
Cap. Flow
-$329M
Cap. Flow %
-6.03%
Top 10 Hldgs %
59.59%
Holding
54
New
12
Increased
9
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$90.9M
2
AER icon
AerCap
AER
+$90.4M
3
CPN
Calpine Corporation
CPN
+$83.9M
4
RAD
Rite Aid Corporation
RAD
+$81.5M
5
CC icon
Chemours
CC
+$67.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$311M
2
AAPL icon
Apple
AAPL
+$135M
3
AGN
Allergan plc
AGN
+$117M
4
CNX icon
CNX Resources
CNX
+$107M
5
CPRI icon
Capri Holdings
CPRI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.39%
2 Communication Services 17.2%
3 Technology 12.74%
4 Energy 10.46%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-437,200
Closed -$117M
IM
52
DELISTED
Ingram Micro
IM
– –
-1,053,304
Closed -$37.8M
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-2,475,000
Closed -$66M
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,054,173
Closed -$11.4M
1 2
3

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Greenlight Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Greenlight Capital held 54 positions worth $5.45B, down 7.6% from $5.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenlight Capital withdrew a net $329M in Q2 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $311M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Greenlight Capital opened a new position in Calpine Corporation worth $83.5M.

  • Greenlight Capital's largest Q2 2016 buy was Calpine Corporation: 5,660,000 shares worth $83.5M.
  • Greenlight Capital added most to Viatris in Q2 2016, an estimated $90.9M increase.
  • Greenlight Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $135M.
  • Greenlight Capital fully exited Macy's in Q2 2016, selling an estimated $311M.
  • Greenlight Capital's ten largest holdings make up 60% of its $5.45B portfolio in Q2 2016.
  • Greenlight Capital opened 12 new positions and closed 9 in Q2 2016.
  • Greenlight Capital's portfolio value fell 7.6% quarter-over-quarter to $5.45B.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.