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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
+14.43%
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
$5.23B
AUM Growth
-$220M
(-4%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
47
New
2
Increased
6
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$75.2M |
| 2 |
Viatris
VTRS
|
+$64.7M |
| 3 |
X
US Steel
X
|
+$63.8M |
| 4 |
AerCap
AER
|
+$51.7M |
| 5 |
U-Haul Holding Co
UHAL
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$129M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$124M |
| 4 |
Capri Holdings
CPRI
|
+$88.1M |
| 5 |
CNX Resources
CNX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.24% |
| 2 | Communication Services | 14.24% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $587M | 11.22% |
20,777,760
-6,641,200
| -24% | -$176M |
|
2
General Motors
GM
$75.6B
| $540M | 10.32% |
17,000,000
-211,867
| -1% | -$6.62M |
|
|
3
AerCap
AER
$23.3B
| $491M | 9.39% |
12,766,308
+1,370,000
| +12% | +$51.7M |
|
|
4
CNX Resources
CNX
$5.34B
| $343M | 6.56% |
21,447,139
-4,952,861
| -19% | -$73.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $308M | 5.88% |
3,863,309
-853,500
| -18% | -$66.7M |
|
6
Chemours
CC
$2.39B
| $262M | 5.01% |
16,367,186
-42,700
| -0.3% | -$488K |
|
|
7
Viatris
VTRS
$19.4B
| $244M | 4.66% |
6,400,000
+1,455,000
| +29% | +$64.7M |
|
8
VanEck Gold Miners ETF
GDX
$32.3B
| $215M | 4.11% |
8,141,296
-99,300
| -1% | -$2.85M |
|
9
Green Brick Partners
GRBK
$3.13B
| $199M | 3.81% |
24,118,668
| – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $189M | 3.61% |
4,383,100
-24,900
| -0.6% | -$1.02M |
|
11
Voya Financial
VOYA
$9.16B
| $149M | 2.85% |
5,168,301
+225,000
| +5% | +$6.15M |
|
|
12
Capri Holdings
CPRI
$1.5B
| $144M | 2.74% |
3,066,902
-1,768,193
| -37% | -$88.1M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $142M | 2.72% |
11,239,800
+5,579,800
| +99% | +$75.2M |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $129M | 2.47% |
3,094,800
-228,200
| -7% | -$9.97M |
|
15
Dillards
DDS
$9.85B
| $122M | 2.33% |
1,931,672
-15,600
| -0.8% | -$975K |
|
16
Liberty Global Class C
LBTYK
$3.51B
| $109M | 2.08% |
3,294,780
| – | – |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $103M | 1.98% |
672,152
+155,652
| +30% | +$23.2M |
|
18
Yelp
YELP
$1.22B
| $95.9M | 1.83% |
2,300,000
-600,000
| -21% | -$21M |
|
|
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
| $85.1M | 1.63% |
5,488,438
| – | – |
|
20
Designer Brands
DBI
$278M
| $73.2M | 1.4% |
3,574,000
-676,000
| -16% | -$15.9M |
|
|
21
U-Haul Holding Co
UHAL
$13.3B
| $71.3M | 1.36% |
2,200,000
+1,413,130
| +180% | +$50.5M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $64.2M | 1.23% |
3,962,684
| – | – |
|
|
PPLI
23
People Inc
PPLI
$2.93B
| $63.8M | 1.22% |
5,717,947
| – | – |
|
24
Take-Two Interactive
TTWO
$43.6B
| $62.1M | 1.19% |
1,378,193
-1,355,273
| -50% | -$57.1M |
|
25
Aecom
ACM
$8.52B
| $59.6M | 1.14% |
2,004,571
-1,065,135
| -35% | -$34.3M |
|
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Greenlight Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Greenlight Capital held 47 positions worth $5.23B, down 4% from $5.45B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Greenlight Capital withdrew a net $769M in Q3 2016, closing 11 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Greenlight Capital opened a new position in US Steel worth $58.3M.
- Greenlight Capital's largest Q3 2016 buy was US Steel: 3,089,800 shares worth $58.3M.
- Greenlight Capital added most to Calpine Corporation in Q3 2016, an estimated $75.2M increase.
- Greenlight Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $176M.
- Greenlight Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2016, selling an estimated $129M.
- Greenlight Capital's ten largest holdings make up 65% of its $5.23B portfolio in Q3 2016.
- Greenlight Capital opened 2 new positions and closed 11 in Q3 2016.
- Greenlight Capital's portfolio value fell 4% quarter-over-quarter to $5.23B.
Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.