We are live on ! Find out more
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

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
Spirit AeroSystems
SPR
+$118M
5
SUNE
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
AAPL icon
1
Apple
AAPL
$4.59T
$1.24B 20.53%
44,909,096
+15,378,812
+52% +$451M
GM icon
2
General Motors
GM
$75.6B
$489M 8.11%
16,298,818
+1,653,055
+11% +$50.6M
CPRI icon
3
Capri Holdings
CPRI
$1.5B
$298M 4.93%
7,043,700
+3,423,700
+95% +$145M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$297M 4.92%
7,481,471
+758,014
+11% +$35.1M
CNX icon
5
CNX Resources
CNX
$5.34B
$290M 4.81%
35,531,478
+8,122,895
+30% +$101M
AER icon
6
AerCap
AER
$23.3B
$281M 4.66%
7,344,500
+1,762,700
+32% +$77.9M
UIL
7
DELISTED
UIL HOLDINGS
UIL
$264M 4.38%
5,250,000
+258,877
+5% +$12.2M
TWX
8
DELISTED
Time Warner Inc
TWX
$262M 4.35%
3,814,700
+36,300
+1% +$2.85M
GRBK icon
9
Green Brick Partners
GRBK
$3.13B
$261M 4.33%
24,118,668
– –
MU icon
10
Micron Technology
MU
$1.06T
$185M 3.07%
12,371,980
-25,577,566
-67% -$440M
ACM icon
11
Aecom
ACM
$8.52B
$178M 2.95%
6,469,412
-44,092
-0.7% -$1.28M
ON icon
12
ON Semiconductor
ON
$29.1B
$163M 2.7%
17,305,600
– –
BNY
13
Bank of New York Mellon
BNY
$110B
$157M 2.6%
4,000,000
– –
VOYA icon
14
Voya Financial
VOYA
$9.16B
$141M 2.35%
3,649,381
-2,226,987
-38% -$97.9M
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$134M 2.21%
18,605,373
-6,239,215
-25% -$112M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.51B
$128M 2.11%
3,581,660
-261,461
-7% -$10.6M
TTWO icon
17
Take-Two Interactive
TTWO
$43.6B
$119M 1.98%
4,158,306
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$32.3B
$117M 1.94%
8,517,796
– –
DDS icon
19
Dillards
DDS
$9.85B
$108M 1.8%
1,241,500
+866,500
+231% +$83.8M
PPLI
20
People Inc
PPLI
$2.93B
$97.9M 1.62%
8,393,111
-550,532
-6% -$7.31M
OI icon
21
O-I Glass
OI
$1.11B
$96.8M 1.6%
4,670,000
+340,567
+8% +$7.24M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.3M 1.43%
3,200,000
+1,500,000
+88% +$44.8M
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$78.1M 1.29%
3,823,180
+1,650,929
+76% +$38M
AMAT icon
24
Applied Materials
AMAT
$383B
$73.5M 1.22%
5,000,000
-3,000,000
-38% -$50.1M
TPH
25
DELISTED
Tri Pointe Homes
TPH
$62.6M 1.04%
4,786,061
– –
1
2

Similar funds

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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.