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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
+8.46%
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
$5.9B
AUM Growth
+$429M
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$82.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$74.6M |
| 4 |
Yelp
YELP
|
+$58.4M |
| 5 |
AGNC Investment
AGNC
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$135M |
| 2 |
Capri Holdings
CPRI
|
+$110M |
| 3 |
O-I Glass
OI
|
+$81.4M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$68.5M |
| 5 |
PPLI
People Inc
PPLI
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.95% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $895M | 15.18% |
32,852,160
+7,713,064
| +31% | +$192M |
|
2
General Motors
GM
$75.7B
| $481M | 8.15% |
15,296,466
+1,372,648
| +10% | +$41.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $420M | 7.12% |
5,784,700
-655,600
| -10% | -$45.1M |
|
|
4
Capri Holdings
CPRI
$1.53B
| $384M | 6.52% |
6,750,000
-2,225,000
| -25% | -$110M |
|
5
AerCap
AER
$23.2B
| $350M | 5.94% |
9,041,210
+1,673,730
| +23% | +$57.6M |
|
6
CNX Resources
CNX
$5.36B
| $334M | 5.67% |
35,531,478
| – | – |
|
7
Macy's
M
$5.79B
| $311M | 5.28% |
7,056,400
+316,800
| +5% | +$13.1M |
|
8
Green Brick Partners
GRBK
$3.15B
| $183M | 3.1% |
24,118,668
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$31B
| $165M | 2.79% |
8,240,596
-277,200
| -3% | -$4.77M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $162M | 2.75% |
4,408,000
+2,383,000
| +118% | +$74.6M |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $140M | 2.38% |
3,500,000
-1,750,000
| -33% | -$68.5M |
|
12
Viatris
VTRS
$18.8B
| $134M | 2.27% |
2,890,000
| – | – |
|
13
Dillards
DDS
$9.69B
| $133M | 2.26% |
1,569,224
-174,358
| -10% | -$13.1M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 2.25% |
4,768,079
+448,764
| +10% | +$12M |
|
15
Voya Financial
VOYA
$9.29B
| $131M | 2.22% |
4,393,301
+743,920
| +20% | +$22.5M |
|
16
Liberty Global Class C
LBTYK
$3.56B
| $124M | 2.1% |
3,795,587
+213,927
| +6% | +$6.51M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $117M | 1.99% |
437,200
+27,200
| +7% | +$7.79M |
|
18
Take-Two Interactive
TTWO
$44B
| $107M | 1.82% |
2,844,966
-273,740
| -9% | -$9.48M |
|
19
Aecom
ACM
$8.9B
| $99.6M | 1.69% |
3,234,706
| – | – |
|
20
Designer Brands
DBI
$279M
| $96.7M | 1.64% |
3,500,000
| – | – |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $89.9M | 1.53% |
+6,290,000
| New | +$82.8M |
|
|
22
AGNC Investment
AGNC
$12.9B
| $89.4M | 1.52% |
4,800,000
+3,250,000
| +210% | +$57.7M |
|
23
Humana
HUM
$46.3B
| $70.3M | 1.19% |
384,300
+24,300
| +7% | +$4.22M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $66M | 1.12% |
2,475,000
+500,000
| +25% | +$12.7M |
|
|
25
Yelp
YELP
$1.26B
| $64.3M | 1.09% |
3,233,966
+2,850,700
| +744% | +$58.4M |
|
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Greenlight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Greenlight Capital held 54 positions worth $5.9B, up 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenlight Capital's Q1 2016 filing shows 5 new, 19 increased, 8 reduced and 11 closed positions. Its largest new stake was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $135M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Greenlight Capital's largest Q1 2016 buy was HATTERAS FINANCIAL CORP: 6,290,000 shares worth $89.9M.
- Greenlight Capital added most to Apple in Q1 2016, an estimated $192M increase.
- Greenlight Capital's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $110M.
- Greenlight Capital fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $135M.
- Greenlight Capital's ten largest holdings make up 62% of its $5.9B portfolio in Q1 2016.
- Greenlight Capital opened 5 new positions and closed 11 in Q1 2016.
- Greenlight Capital's portfolio value rose 7.8% quarter-over-quarter to $5.9B.
Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.