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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
+6.67%
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
$7.19B
AUM Growth
+$1.38B
Cap. Flow
+$1.1B
Cap. Flow %
15.28%
Top 10 Hldgs %
73.66%
Holding
39
New
6
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.52B
2
PRGO icon
Perrigo
PRGO
+$129M
3
CNX icon
CNX Resources
CNX
+$123M
4
CNDT icon
Conduent
CNDT
+$90.7M
5
ALR
Alere Inc
ALR
+$40.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
TWX
Time Warner Inc
TWX
+$121M
3
CC icon
Chemours
CC
+$119M
4
AGR
Avangrid, Inc.
AGR
+$59.6M
5
YELP icon
Yelp
YELP
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Technology 9.96%
3 Energy 9.34%
4 Industrials 9.13%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$1.94B 26.91%
54,755,000
+41,587,036
+316% +$1.52B
GM icon
2
CALL
General Motors
GM
$68.3B
$636M 8.85%
18,000,000
-7,000,000
-28% -$256M
AER icon
3
AerCap
AER
$23.4B
$573M 7.96%
12,460,508
-160,817
-1% -$7.2M
AAPL icon
4
Apple
AAPL
$4.8T
$570M 7.93%
15,884,000
-7,346,960
-32% -$242M
CNX icon
5
CNX Resources
CNX
$4.62B
$380M 5.29%
27,195,697
+8,711,889
+47% +$123M
VTRS icon
6
Viatris
VTRS
$19.8B
$339M 4.71%
8,692,307
+22,000
+0.3% +$887K
GRBK icon
7
Green Brick Partners
GRBK
$3.04B
$240M 3.34%
24,118,668
– –
VOYA icon
8
Voya Financial
VOYA
$8.94B
$225M 3.12%
5,920,853
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$201M 2.8%
2,060,409
-1,250,000
-38% -$121M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$199M 2.76%
4,282,100
– –
CC icon
11
Chemours
CC
$2.58B
$193M 2.68%
5,000,000
-3,945,144
-44% -$119M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$181M 2.52%
7,944,896
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$121M 1.68%
10,961,000
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.38B
$115M 1.6%
3,294,780
– –
PRGO icon
15
Perrigo
PRGO
$1.47B
$113M 1.57%
+1,700,000
New +$129M
CNDT icon
16
Conduent
CNDT
$248M
$100M 1.39%
+5,960,000
New +$90.7M
DDS icon
17
Dillards
DDS
$8.68B
$98.8M 1.37%
1,891,672
+125,000
+7% +$6.84M
CCR
18
DELISTED
CONSOL Coal Resources LP
CCR
$93M 1.29%
5,488,438
– –
SYT
19
DELISTED
Syngenta Ag
SYT
$89.8M 1.25%
1,015,000
+90,000
+10% +$7.71M
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$83.9M 1.17%
2,200,000
– –
RAD
21
DELISTED
Rite Aid Corporation
RAD
$71.3M 0.99%
838,949
-184,199
-18% -$22.2M
TSG
22
DELISTED
The Stars Group Inc.
TSG
$67.2M 0.93%
3,962,684
– –
CI icon
23
Cigna
CI
$75.1B
$63.7M 0.89%
435,000
– –
PVH icon
24
PVH
PVH
$3.56B
$63.6M 0.88%
614,770
– –
PPLI
25
People Inc
PPLI
$3.33B
$51.7M 0.72%
3,925,078
-1,320,594
-25% -$17.2M
1
2

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Greenlight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Greenlight Capital held 39 positions worth $7.19B, up 24% from $5.82B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital deployed $1.1B of net new capital in Q1 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Perrigo: 1,700,000 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $242M trimmed.

  • Greenlight Capital's largest Q1 2017 buy was Perrigo: 1,700,000 shares worth $113M.
  • Greenlight Capital added most to General Motors in Q1 2017, an estimated $1.52B increase.
  • Greenlight Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $242M.
  • Greenlight Capital fully exited Avangrid, Inc. in Q1 2017, selling an estimated $59.6M.
  • Greenlight Capital's ten largest holdings make up 74% of its $7.19B portfolio in Q1 2017.
  • Greenlight Capital opened 6 new positions and closed 2 in Q1 2017.
  • Greenlight Capital's portfolio value rose 24% quarter-over-quarter to $7.19B.

Based on Greenlight Capital's 13F filing for Q1 2017, filed 15 May 2017.