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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
+7.09%
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
$5.82B
AUM Growth
+$587M
(+11%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
41
New
5
Increased
5
Reduced
13
Closed
8
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$84.4M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$74.5M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$53M |
| 5 |
MON
Monsanto Co
MON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$152M |
| 2 |
Capri Holdings
CPRI
|
+$144M |
| 3 |
General Motors
GM
|
+$129M |
| 4 |
Take-Two Interactive
TTWO
|
+$62.1M |
| 5 |
Aecom
ACM
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.82% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
General Motors
GM
$72.6B
| $871M | 14.97% |
+25,000,000
| New | +$840M |
2016 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $673M | 11.56% |
23,230,960
+2,453,200
| +12% | +$69.6M |
2013 Q2
14 quarters
|
|
3
AerCap
AER
$22.7B
| $525M | 9.03% |
12,621,325
-144,983
| -1% | -$6.1M |
2014 Q2
10 quarters
|
|
|
4
General Motors
GM
$72.6B
| $459M | 7.88% |
13,167,964
-3,832,036
| -23% | -$129M |
2015 Q1
7 quarters
|
|
|
5
Viatris
VTRS
$20.3B
| $331M | 5.68% |
8,670,307
+2,270,307
| +35% | +$84.4M |
2015 Q4
4 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $320M | 5.49% |
3,310,409
-552,900
| -14% | -$49.2M |
2014 Q4
8 quarters
|
|
7
CNX Resources
CNX
$5.03B
| $281M | 4.83% |
18,483,808
-2,963,331
| -14% | -$46.8M |
2014 Q3
9 quarters
|
|
8
Green Brick Partners
GRBK
$2.7B
| $242M | 4.17% |
24,118,668
| – | – |
2013 Q2
14 quarters
|
|
9
Voya Financial
VOYA
$8.58B
| $232M | 3.99% |
5,920,853
+752,552
| +15% | +$26.5M |
2013 Q2
14 quarters
|
|
|
10
Chemours
CC
$2.05B
| $198M | 3.4% |
8,945,144
-7,422,042
| -45% | -$152M |
2015 Q4
4 quarters
|
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $169M | 2.9% |
1,023,148
+350,996
| +52% | +$53M |
2016 Q2
2 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.8B
| $166M | 2.86% |
7,944,896
-196,400
| -2% | -$4.36M |
2013 Q2
14 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $166M | 2.85% |
4,282,100
-101,000
| -2% | -$4.14M |
2014 Q4
8 quarters
|
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $125M | 2.15% |
10,961,000
-278,800
| -2% | -$3.29M |
2016 Q2
2 quarters
|
|
15
Dillards
DDS
$10B
| $111M | 1.9% |
1,766,672
-165,000
| -9% | -$10.8M |
2015 Q2
6 quarters
|
|
|
CCR
16
DELISTED
CONSOL Coal Resources LP
CCR
| $100M | 1.72% |
5,488,438
| – | – |
2015 Q3
5 quarters
|
|
17
Liberty Global Class C
LBTYK
$2.91B
| $97.9M | 1.68% |
3,294,780
| – | – |
2013 Q2
14 quarters
|
|
18
U-Haul Holding Co
UHAL
$11.2B
| $81.3M | 1.4% |
2,200,000
| – | – |
2016 Q2
2 quarters
|
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $73.1M | 1.26% |
+925,000
| New | +$74.5M |
2016 Q4
0 quarters
|
|
20
People Inc
PPLI
$3.04B
| $60.7M | 1.04% |
5,245,672
-472,275
| -8% | -$5.53M |
2013 Q2
14 quarters
|
|
21
DELISTED
Avangrid, Inc.
AGR
| $59.6M | 1.02% |
1,572,591
-1,522,209
| -49% | -$58.1M |
2015 Q4
4 quarters
|
|
22
Cigna
CI
$74.6B
| $58M | 1% |
435,000
| – | – |
2015 Q4
4 quarters
|
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $56.1M | 0.96% |
3,962,684
| – | – |
2016 Q2
2 quarters
|
|
24
PVH
PVH
$3.75B
| $55.5M | 0.95% |
614,770
+85,600
| +16% | +$9.01M |
2016 Q1
3 quarters
|
|
25
Designer Brands
DBI
$291M
| $48.5M | 0.83% |
2,141,206
-1,432,794
| -40% | -$32.5M |
2015 Q4
4 quarters
|
|
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Greenlight Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Greenlight Capital held 41 positions worth $5.82B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Greenlight Capital withdrew a net $555M in Q4 2016, closing 8 positions and reducing 13 holdings. Its most notable exit was Capri Holdings, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Greenlight Capital opened a new position in Syngenta Ag worth $73.1M.
- Greenlight Capital's largest Q4 2016 buy was Syngenta Ag: 925,000 shares worth $73.1M.
- Greenlight Capital added most to Viatris in Q4 2016, an estimated $84.4M increase.
- Greenlight Capital's biggest Q4 2016 reduction was Chemours, cutting an estimated $152M.
- Greenlight Capital fully exited Capri Holdings in Q4 2016, selling an estimated $144M.
- Greenlight Capital's ten largest holdings make up 71% of its $5.82B portfolio in Q4 2016.
- Greenlight Capital opened 5 new positions and closed 8 in Q4 2016.
- Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $5.82B.
Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.