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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
-3.73%
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
$3.99B
AUM Growth
-$1.51B
Cap. Flow
-$1.28B
Cap. Flow %
-32.19%
Top 10 Hldgs %
79.05%
Holding
52
New
9
Increased
3
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$56.8M
2
PPLI
People Inc
PPLI
+$36.8M
3
ODP
ODP
ODP
+$6.19M
4
PYPL icon
PayPal
PYPL
+$5.31M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$269M
2
AER icon
AerCap
AER
+$167M
3
GM icon
General Motors
GM
+$132M
4
SGI
Somnigroup International
SGI
+$112M
5
VTRS icon
Viatris
VTRS
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.56%
2 Financials 19.3%
3 Healthcare 13.42%
4 Technology 12.09%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,397,990
Closed -$20.2M
SFLY
52
DELISTED
Shutterfly, Inc.
SFLY
– –
-139,000
Closed -$6.92M
1 2
3

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AAM
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Greenlight Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Greenlight Capital held 52 positions worth $3.99B, down 28% from $5.5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenlight Capital withdrew a net $1.28B in Q1 2018, closing 17 positions and reducing 18 holdings. Its most notable exit was Chemours, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenlight Capital opened a new position in People Inc worth $39M.

  • Greenlight Capital's largest Q1 2018 buy was People Inc: 1,397,173 shares worth $39M.
  • Greenlight Capital added most to Ensco Rowan plc in Q1 2018, an estimated $56.8M increase.
  • Greenlight Capital's biggest Q1 2018 reduction was Apple, cutting an estimated $269M.
  • Greenlight Capital fully exited Chemours in Q1 2018, selling an estimated $52.5M.
  • Greenlight Capital's ten largest holdings make up 79% of its $3.99B portfolio in Q1 2018.
  • Greenlight Capital opened 9 new positions and closed 17 in Q1 2018.
  • Greenlight Capital's portfolio value fell 28% quarter-over-quarter to $3.99B.

Based on Greenlight Capital's 13F filing for Q1 2018, filed 15 May 2018.