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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
-15.94%
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
$6.03B
AUM Growth
-$1.94B
Cap. Flow
-$394M
Cap. Flow %
-6.53%
Top 10 Hldgs %
64.08%
Holding
49
New
8
Increased
13
Reduced
11
Closed
7
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$451M
2
CPRI icon
Capri Holdings
CPRI
+$145M
3
CNX icon
CNX Resources
CNX
+$101M
4
DDS icon
Dillards
DDS
+$83.8M
5
CCR
CONSOL Coal Resources LP
CCR
+$78.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$440M
2
CFG icon
Citizens Financial Group
CFG
+$343M
3
LRCX icon
Lam Research
LRCX
+$133M
4
SPR icon
Spirit AeroSystems
SPR
+$118M
5
SUNE icon
SUNEDISON, INC COM
SUNE
+$112M

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Consumer Discretionary 22.17%
3 Communication Services 12.92%
4 Industrials 12.53%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$1.24B 20.53%
44,909,096
+15,378,812
+52% +$451M
2013 Q2
9 quarters
GM icon
2
General Motors
GM
$72.6B
$489M 8.11%
16,298,818
+1,653,055
+11% +$50.6M
2015 Q1
2 quarters
CPRI icon
3
Capri Holdings
CPRI
$1.7B
$298M 4.93%
7,043,700
+3,423,700
+95% +$145M
2015 Q2
1 quarter
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$297M 4.92%
7,481,471
+758,014
+11% +$35.1M
2014 Q4
3 quarters
CNX icon
5
CNX Resources
CNX
$5.03B
$290M 4.81%
35,531,478
+8,122,895
+30% +$101M
2014 Q3
4 quarters
AER icon
6
AerCap
AER
$22.7B
$281M 4.66%
7,344,500
+1,762,700
+32% +$77.9M
2014 Q2
5 quarters
UIL
7
DELISTED
UIL HOLDINGS
UIL
$264M 4.38%
5,250,000
+258,877
+5% +$12.2M
2015 Q1
2 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$262M 4.35%
3,814,700
+36,300
+1% +$2.85M
2014 Q4
3 quarters
GRBK icon
9
Green Brick Partners
GRBK
$2.7B
$261M 4.33%
24,118,668
– –
2013 Q2
9 quarters
MU icon
10
Micron Technology
MU
$1.16T
$185M 3.07%
12,371,980
-25,577,566
-67% -$440M
2013 Q3
8 quarters
ACM icon
11
Aecom
ACM
$7.63B
$178M 2.95%
6,469,412
-44,092
-0.7% -$1.28M
2014 Q3
4 quarters
ON icon
12
ON Semiconductor
ON
$30.2B
$163M 2.7%
17,305,600
– –
2014 Q3
4 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.8B
$157M 2.6%
4,000,000
– –
2015 Q1
2 quarters
VOYA icon
14
Voya Financial
VOYA
$8.58B
$141M 2.35%
3,649,381
-2,226,987
-38% -$97.9M
2013 Q2
9 quarters
SUNE icon
15
DELISTED
SUNEDISON, INC COM
SUNE
$134M 2.21%
18,605,373
-6,239,215
-25% -$112M
2013 Q4
7 quarters
LBTYK icon
16
Liberty Global Class C
LBTYK
$2.91B
$128M 2.11%
3,581,660
-261,461
-7% -$10.6M
2013 Q2
9 quarters
TTWO icon
17
Take-Two Interactive
TTWO
$39.9B
$119M 1.98%
4,158,306
– –
2013 Q4
7 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$117M 1.94%
8,517,796
– –
2013 Q2
9 quarters
DDS icon
19
Dillards
DDS
$10B
$108M 1.8%
1,241,500
+866,500
+231% +$83.8M
2015 Q2
1 quarter
PPLI icon
20
People Inc
PPLI
$3.04B
$97.9M 1.62%
8,393,111
-550,532
-6% -$7.31M
2013 Q2
9 quarters
OI icon
21
O-I Glass
OI
$934M
$96.8M 1.6%
4,670,000
+340,567
+8% +$7.24M
2015 Q2
1 quarter
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.3M 1.43%
3,200,000
+1,500,000
+88% +$44.8M
2015 Q2
1 quarter
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78.1M 1.29%
3,823,180
+1,650,929
+76% +$38M
2015 Q1
2 quarters
AMAT icon
24
Applied Materials
AMAT
$402B
$73.5M 1.22%
5,000,000
-3,000,000
-38% -$50.1M
2015 Q2
1 quarter
TPH icon
25
DELISTED
Tri Pointe Homes
TPH
$62.6M 1.04%
4,786,061
– –
2014 Q4
3 quarters
1
2

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Greenlight Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Greenlight Capital held 49 positions worth $6.03B, down 24% from $7.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenlight Capital withdrew a net $394M in Q3 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Citizens Financial Group, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenlight Capital opened a new position in CONSOL Coal Resources LP worth $61.7M.

  • Greenlight Capital's largest Q3 2015 buy was CONSOL Coal Resources LP: 5,488,438 shares worth $61.7M.
  • Greenlight Capital added most to Apple in Q3 2015, an estimated $451M increase.
  • Greenlight Capital's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $440M.
  • Greenlight Capital fully exited Citizens Financial Group in Q3 2015, selling an estimated $343M.
  • Greenlight Capital's ten largest holdings make up 64% of its $6.03B portfolio in Q3 2015.
  • Greenlight Capital opened 8 new positions and closed 7 in Q3 2015.
  • Greenlight Capital's portfolio value fell 24% quarter-over-quarter to $6.03B.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.