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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
-1.11%
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
$7.97B
AUM Growth
+$187M
(+2.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
50
New
6
Increased
8
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$204M |
| 2 |
General Motors
GM
|
+$185M |
| 3 |
Applied Materials
AMAT
|
+$164M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$156M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$164M |
| 2 |
Marvell Technology
MRVL
|
+$133M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$129M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$108M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $926M | 11.61% |
29,530,284
-218,400
| -0.7% | -$6.99M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $743M | 9.32% |
24,844,588
-109,300
| -0.4% | -$3.11M |
|
3
Micron Technology
MU
$1.06T
| $715M | 8.97% |
37,949,546
+4,400,000
| +13% | +$117M |
|
4
CNX Resources
CNX
$5.34B
| $497M | 6.23% |
27,408,583
+2,708,899
| +11% | +$64.8M |
|
|
5
General Motors
GM
$75.6B
| $488M | 6.12% |
14,645,763
+5,177,777
| +55% | +$185M |
|
6
Citizens Financial Group
CFG
$29.6B
| $343M | 4.3% |
12,558,800
-53,400
| -0.4% | -$1.42M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336M | 4.22% |
6,723,457
-28,200
| -0.4% | -$1.47M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $330M | 4.14% |
3,778,400
| – | – |
|
9
Voya Financial
VOYA
$9.16B
| $273M | 3.42% |
5,876,368
-32,700
| -0.6% | -$1.47M |
|
10
Green Brick Partners
GRBK
$3.13B
| $264M | 3.31% |
24,118,668
+8,476,863
| +54% | +$78.5M |
|
11
AerCap
AER
$23.3B
| $256M | 3.21% |
5,581,800
| – | – |
|
|
UIL
12
DELISTED
UIL HOLDINGS
UIL
| $229M | 2.87% |
4,991,123
+2,391,123
| +92% | +$119M |
|
13
Aecom
ACM
$8.52B
| $215M | 2.7% |
6,513,504
-44,000
| -0.7% | -$1.45M |
|
14
ON Semiconductor
ON
$29.1B
| $202M | 2.54% |
17,305,600
-224,900
| -1% | -$2.76M |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $168M | 2.11% |
4,000,000
+3,669,099
| +1,109% | +$156M |
|
16
Liberty Global Class C
LBTYK
$3.51B
| $157M | 1.97% |
3,843,121
| – | – |
|
|
17
Applied Materials
AMAT
$383B
| $154M | 1.93% |
+8,000,000
| New | +$164M |
|
|
18
Capri Holdings
CPRI
$1.5B
| $152M | 1.91% |
+3,620,000
| New | +$204M |
|
19
VanEck Gold Miners ETF
GDX
$32.3B
| $151M | 1.9% |
8,517,796
| – | – |
|
20
Lam Research
LRCX
$399B
| $133M | 1.67% |
16,367,000
-183,000
| -1% | -$1.44M |
|
|
PPLI
21
People Inc
PPLI
$2.93B
| $127M | 1.6% |
8,943,643
-5,294,929
| -37% | -$70.2M |
|
|
SPR
22
DELISTED
Spirit AeroSystems
SPR
| $118M | 1.48% |
2,136,685
-67,441
| -3% | -$3.61M |
|
23
Take-Two Interactive
TTWO
$43.6B
| $115M | 1.44% |
4,158,306
-546,294
| -12% | -$14.4M |
|
24
O-I Glass
OI
$1.11B
| $99.3M | 1.25% |
+4,329,433
| New | +$105M |
|
25
Herc Holdings
HRI
$5.2B
| $97.8M | 1.23% |
+1,800,000
| New | +$111M |
|
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Greenlight Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Greenlight Capital held 50 positions worth $7.97B, up 2.4% from $7.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenlight Capital deployed $489M of net new capital in Q2 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Capri Holdings: 3,620,000 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $70.2M trimmed.
- Greenlight Capital's largest Q2 2015 buy was Capri Holdings: 3,620,000 shares worth $152M.
- Greenlight Capital added most to General Motors in Q2 2015, an estimated $185M increase.
- Greenlight Capital's biggest Q2 2015 reduction was People Inc, cutting an estimated $70.2M.
- Greenlight Capital fully exited Keysight in Q2 2015, selling an estimated $164M.
- Greenlight Capital's ten largest holdings make up 62% of its $7.97B portfolio in Q2 2015.
- Greenlight Capital opened 6 new positions and closed 9 in Q2 2015.
- Greenlight Capital's portfolio value rose 2.4% quarter-over-quarter to $7.97B.
Based on Greenlight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.