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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
+0.61%
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
$5.45B
AUM Growth
-$446M
(-7.6%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
54
New
12
Increased
9
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$90.9M |
| 2 |
AerCap
AER
|
+$90.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$83.9M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$81.5M |
| 5 |
Chemours
CC
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$311M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
AGN
Allergan plc
AGN
|
+$117M |
| 4 |
CNX Resources
CNX
|
+$107M |
| 5 |
Capri Holdings
CPRI
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Communication Services | 17.2% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.46% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $655M | 12.02% |
27,418,960
-5,433,200
| -17% | -$135M |
|
2
General Motors
GM
$75.6B
| $487M | 8.94% |
17,211,867
+1,915,401
| +13% | +$58.1M |
|
|
3
AerCap
AER
$23.3B
| $383M | 7.02% |
11,396,308
+2,355,098
| +26% | +$90.4M |
|
|
4
CNX Resources
CNX
$5.34B
| $354M | 6.49% |
26,400,000
-9,131,478
| -26% | -$107M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $347M | 6.36% |
4,716,809
-1,067,891
| -18% | -$79M |
|
|
6
Capri Holdings
CPRI
$1.5B
| $239M | 4.39% |
4,835,095
-1,914,905
| -28% | -$94.1M |
|
7
VanEck Gold Miners ETF
GDX
$32.3B
| $228M | 4.19% |
8,240,596
| – | – |
|
|
8
Viatris
VTRS
$19.4B
| $214M | 3.92% |
4,945,000
+2,055,000
| +71% | +$90.9M |
|
9
Green Brick Partners
GRBK
$3.13B
| $175M | 3.22% |
24,118,668
| – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $166M | 3.04% |
4,408,000
| – | – |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $153M | 2.81% |
3,323,000
-177,000
| -5% | -$7.29M |
|
|
12
Chemours
CC
$2.39B
| $135M | 2.48% |
16,409,886
+7,567,286
| +86% | +$67.4M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 2.37% |
4,768,079
| – | – |
|
|
HTS
14
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $124M | 2.28% |
7,577,500
+1,287,500
| +20% | +$20.5M |
|
15
Voya Financial
VOYA
$9.16B
| $122M | 2.25% |
4,943,301
+550,000
| +13% | +$16.8M |
|
16
Dillards
DDS
$9.85B
| $118M | 2.16% |
1,947,272
+378,048
| +24% | +$24.7M |
|
17
Take-Two Interactive
TTWO
$43.6B
| $104M | 1.9% |
2,733,466
-111,500
| -4% | -$4.11M |
|
18
Aecom
ACM
$8.52B
| $97.5M | 1.79% |
3,069,706
-165,000
| -5% | -$5.22M |
|
19
Liberty Global Class C
LBTYK
$3.51B
| $94.4M | 1.73% |
3,294,780
-500,807
| -13% | -$15.8M |
|
20
Designer Brands
DBI
$278M
| $90M | 1.65% |
4,250,000
+750,000
| +21% | +$17.3M |
|
21
Yelp
YELP
$1.22B
| $88M | 1.62% |
2,900,000
-333,966
| -10% | -$8.13M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $83.5M | 1.53% |
+5,660,000
| New | +$83.9M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $77.4M | 1.42% |
+516,500
| New | +$81.5M |
|
24
Humana
HUM
$47.1B
| $69.1M | 1.27% |
384,300
| – | – |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $60.8M | 1.11% |
+3,962,684
| New | +$54.6M |
|
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Greenlight Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Greenlight Capital held 54 positions worth $5.45B, down 7.6% from $5.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenlight Capital withdrew a net $329M in Q2 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Macy's, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in Calpine Corporation worth $83.5M.
- Greenlight Capital's largest Q2 2016 buy was Calpine Corporation: 5,660,000 shares worth $83.5M.
- Greenlight Capital added most to Viatris in Q2 2016, an estimated $90.9M increase.
- Greenlight Capital's biggest Q2 2016 reduction was Apple, cutting an estimated $135M.
- Greenlight Capital fully exited Macy's in Q2 2016, selling an estimated $311M.
- Greenlight Capital's ten largest holdings make up 60% of its $5.45B portfolio in Q2 2016.
- Greenlight Capital opened 12 new positions and closed 9 in Q2 2016.
- Greenlight Capital's portfolio value fell 7.6% quarter-over-quarter to $5.45B.
Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.