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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$5.5B
AUM Growth
-$771M
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
58
New
19
Increased
1
Reduced
18
Closed
15
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$249M |
| 2 |
Core Natural Resources Inc
CNR
|
+$64.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$62.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$57.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$377M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
AABA
Altaba Inc
AABA
|
+$144M |
| 4 |
AerCap
AER
|
+$135M |
| 5 |
CNX Resources
CNX
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.61% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,400,000
| Closed | -$32M | – |
|
52
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-500,000
| Closed | -$18.7M | – |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| – | – |
-763,914
| Closed | -$29.9M | – |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| – | – |
-90,000
| Closed | -$8M | – |
|
|
TSG
55
DELISTED
The Stars Group Inc.
TSG
| – | – |
-3,962,684
| Closed | -$81M | – |
|
|
QHC
56
DELISTED
Quorum Health Corporation
QHC
| – | – |
-205,000
| Closed | -$1.06M | – |
|
|
FRED
57
DELISTED
Fred's Inc
FRED
| – | – |
-1,400,903
| Closed | -$9.02M | – |
|
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-384,900
| Closed | -$46.1M | – |
|
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Greenlight Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Greenlight Capital held 58 positions worth $5.5B, down 12% from $6.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greenlight Capital withdrew a net $1.03B in Q4 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Greenlight Capital opened a new position in Core Natural Resources Inc worth $87.9M.
- Greenlight Capital's largest Q4 2017 buy was Core Natural Resources Inc: 2,225,663 shares worth $87.9M.
- Greenlight Capital added most to Brighthouse Financial in Q4 2017, an estimated $249M increase.
- Greenlight Capital's biggest Q4 2017 reduction was General Motors, cutting an estimated $377M.
- Greenlight Capital fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $182M.
- Greenlight Capital's ten largest holdings make up 77% of its $5.5B portfolio in Q4 2017.
- Greenlight Capital opened 19 new positions and closed 15 in Q4 2017.
- Greenlight Capital's portfolio value fell 12% quarter-over-quarter to $5.5B.
Based on Greenlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.