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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
+0.08%
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
$6.2B
AUM Growth
-$997M
Cap. Flow
-$331M
Cap. Flow %
-5.34%
Top 10 Hldgs %
79.14%
Holding
44
New
7
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$233M
2
HPE icon
Hewlett Packard
HPE
+$79.9M
3
VTRS icon
Viatris
VTRS
+$77.1M
4
PRGO icon
Perrigo
PRGO
+$59.3M
5
TGNA
TEGNA Inc
TGNA
+$36.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$201M
2
YHOO
Yahoo Inc
YHOO
+$199M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$115M
4
SYT
Syngenta Ag
SYT
+$89.8M
5
CI icon
Cigna
CI
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.82%
2 Technology 16.89%
3 Healthcare 11.02%
4 Industrials 10.63%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$75.7B
$1.91B 30.86%
54,755,000
– –
AER icon
2
AerCap
AER
$23.2B
$579M 9.33%
12,460,508
– –
AAPL icon
3
Apple
AAPL
$4.67T
$566M 9.13%
15,714,400
-169,600
-1% -$6.27M
VTRS icon
4
Viatris
VTRS
$18.8B
$415M 6.7%
10,701,707
+2,009,400
+23% +$77.1M
CNX icon
5
CNX Resources
CNX
$5.36B
$339M 5.46%
27,195,697
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.15B
$276M 4.46%
24,118,668
– –
AABA
7
DELISTED
Altaba Inc
AABA
$233M 3.76%
+4,282,100
New +$233M
VOYA icon
8
Voya Financial
VOYA
$9.29B
$218M 3.52%
5,920,853
– –
PRGO icon
9
Perrigo
PRGO
$2.01B
$191M 3.08%
2,527,000
+827,000
+49% +$59.3M
GDX icon
10
VanEck Gold Miners ETF
GDX
$31B
$175M 2.83%
7,944,896
– –
CPN
11
DELISTED
Calpine Corporation
CPN
$148M 2.39%
10,961,000
– –
DDS icon
12
Dillards
DDS
$9.69B
$145M 2.34%
2,515,347
+623,675
+33% +$33M
CC icon
13
Chemours
CC
$2.35B
$137M 2.2%
3,603,070
-1,396,930
-28% -$55.1M
CNDT icon
14
Conduent
CNDT
$267M
$95M 1.53%
5,960,000
– –
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
$82.1M 1.32%
5,488,438
– –
UHAL icon
16
U-Haul Holding Co
UHAL
$13.3B
$80.5M 1.3%
2,200,000
– –
MU icon
17
Micron Technology
MU
$1.05T
$79.1M 1.28%
2,650,000
+1,050,000
+66% +$30.7M
HPE icon
18
Hewlett Packard
HPE
$69.3B
$73.8M 1.19%
+5,736,050
New +$79.9M
TSG
19
DELISTED
The Stars Group Inc.
TSG
$70.9M 1.14%
3,962,684
– –
RAD
20
DELISTED
Rite Aid Corporation
RAD
$49.5M 0.8%
838,949
– –
MON
21
DELISTED
Monsanto Co
MON
$45.6M 0.74%
384,900
-25,100
-6% -$2.93M
PVH icon
22
PVH
PVH
$3.49B
$44.3M 0.71%
386,837
-227,933
-37% -$23.6M
AA icon
23
Alcoa
AA
$13.3B
$41.6M 0.67%
1,275,000
– –
DBI icon
24
Designer Brands
DBI
$279M
$39.9M 0.64%
2,256,106
+215,000
+11% +$4.01M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$34.6M 0.56%
+2,400,000
New +$36.9M
1
2

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Greenlight Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Greenlight Capital held 44 positions worth $6.2B, down 14% from $7.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenlight Capital withdrew a net $331M in Q2 2017, closing 11 positions and reducing 6 holdings. Its most notable exit was Time Warner Inc, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenlight Capital opened a new position in Altaba Inc worth $233M.

  • Greenlight Capital's largest Q2 2017 buy was Altaba Inc: 4,282,100 shares worth $233M.
  • Greenlight Capital added most to Viatris in Q2 2017, an estimated $77.1M increase.
  • Greenlight Capital's biggest Q2 2017 reduction was Chemours, cutting an estimated $55.1M.
  • Greenlight Capital fully exited Time Warner Inc in Q2 2017, selling an estimated $201M.
  • Greenlight Capital's ten largest holdings make up 79% of its $6.2B portfolio in Q2 2017.
  • Greenlight Capital opened 7 new positions and closed 11 in Q2 2017.
  • Greenlight Capital's portfolio value fell 14% quarter-over-quarter to $6.2B.

Based on Greenlight Capital's 13F filing for Q2 2017, filed 14 Aug 2017.