We are live on ! Find out more
GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$5.5B
AUM Growth
-$771M
Cap. Flow
-$1.03B
Cap. Flow %
-18.78%
Top 10 Hldgs %
77.42%
Holding
58
New
19
Increased
1
Reduced
18
Closed
15
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$249M
2
CNR icon
Core Natural Resources Inc
CNR
+$64.9M
3
TWX
Time Warner Inc
TWX
+$62.8M
4
TWTR
Twitter, Inc.
TWTR
+$57.2M
5
ESV
Ensco Rowan plc
ESV
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$377M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$182M
3
AABA
Altaba Inc
AABA
+$144M
4
AER icon
AerCap
AER
+$135M
5
CNX icon
CNX Resources
CNX
+$130M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.61%
2 Financials 16.85%
3 Technology 13.37%
4 Healthcare 12.99%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
1
General Motors
GM
$73.7B
$1.06B 19.26%
25,862,200
-8,699,300
-25% -$377M
2015 Q1
11 quarters
BHF icon
2
Brighthouse Financial
BHF
$2.76B
$645M 11.72%
11,000,000
+4,207,972
+62% +$249M
2017 Q3
1 quarter
AER icon
3
AerCap
AER
$22.9B
$514M 9.34%
9,768,178
-2,587,330
-21% -$135M
2014 Q2
14 quarters
VTRS icon
4
Viatris
VTRS
$19.8B
$431M 7.83%
10,182,307
-562,000
-5% -$21.5M
2015 Q4
8 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$371M 6.74%
8,771,600
– –
2013 Q2
18 quarters
VOYA icon
6
Voya Financial
VOYA
$8.65B
$282M 5.13%
5,702,444
-218,409
-4% -$9.39M
2013 Q2
18 quarters
GRBK icon
7
Green Brick Partners
GRBK
$2.65B
$273M 4.95%
24,118,668
– –
2013 Q2
18 quarters
CNX icon
8
CNX Resources
CNX
$5.23B
$261M 4.73%
17,807,181
-9,386,116
-35% -$130M
2014 Q3
13 quarters
PRGO icon
9
Perrigo
PRGO
$2.13B
$247M 4.49%
2,836,632
-64,400
-2% -$5.53M
2017 Q1
3 quarters
SGI icon
10
Somnigroup International
SGI
$14.5B
$177M 3.22%
11,296,000
-4,704,000
-29% -$71.8M
2017 Q2
2 quarters
AABA
11
DELISTED
Altaba Inc
AABA
$155M 2.81%
2,216,400
-2,065,700
-48% -$144M
2017 Q2
2 quarters
MU icon
12
Micron Technology
MU
$1.08T
$140M 2.54%
3,404,100
-1,617,800
-32% -$69.7M
2017 Q1
3 quarters
ADNT icon
13
Adient
ADNT
$1.39B
$134M 2.44%
1,705,385
-25,615
-1% -$2.07M
2017 Q2
2 quarters
CNR icon
14
Core Natural Resources Inc
CNR
$4.54B
$87.9M 1.6%
+2,225,663
New +$64.9M
2017 Q4
0 quarters
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
$85.9M 1.56%
5,488,438
– –
2015 Q3
9 quarters
CNDT icon
16
Conduent
CNDT
$240M
$70.1M 1.27%
4,337,700
-1,622,300
-27% -$25.4M
2017 Q1
3 quarters
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$66.9M 1.22%
+2,785,000
New +$57.2M
2017 Q4
0 quarters
TWX
18
DELISTED
Time Warner Inc
TWX
$60.8M 1.11%
+665,000
New +$62.8M
2017 Q4
0 quarters
ESV
19
DELISTED
Ensco Rowan plc
ESV
$57.3M 1.04%
+2,425,000
New +$53.7M
2017 Q4
0 quarters
CC icon
20
Chemours
CC
$1.99B
$52.5M 0.95%
1,048,100
-436,900
-29% -$22.9M
2015 Q4
8 quarters
DBI icon
21
Designer Brands
DBI
$300M
$51.5M 0.94%
2,407,700
-641,300
-21% -$13.2M
2015 Q4
8 quarters
DDS icon
22
Dillards
DDS
$10B
$48.4M 0.88%
805,659
-694,341
-46% -$38.5M
2015 Q2
10 quarters
XELA icon
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$43.2M 0.78%
699
– –
2017 Q3
1 quarter
VNTR
24
DELISTED
Venator Materials PLC
VNTR
$37.6M 0.68%
1,700,000
– –
2017 Q3
1 quarter
MDCO
25
DELISTED
Medicines Co
MDCO
$27.3M 0.5%
+1,000,000
New +$30.8M
2017 Q4
0 quarters
1
2 3

Similar funds

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Greenlight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Greenlight Capital held 58 positions worth $5.5B, down 12% from $6.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenlight Capital withdrew a net $1.03B in Q4 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Greenlight Capital opened a new position in Core Natural Resources Inc worth $87.9M.

  • Greenlight Capital's largest Q4 2017 buy was Core Natural Resources Inc: 2,225,663 shares worth $87.9M.
  • Greenlight Capital added most to Brighthouse Financial in Q4 2017, an estimated $249M increase.
  • Greenlight Capital's biggest Q4 2017 reduction was General Motors, cutting an estimated $377M.
  • Greenlight Capital fully exited VanEck Gold Miners ETF in Q4 2017, selling an estimated $182M.
  • Greenlight Capital's ten largest holdings make up 77% of its $5.5B portfolio in Q4 2017.
  • Greenlight Capital opened 19 new positions and closed 15 in Q4 2017.
  • Greenlight Capital's portfolio value fell 12% quarter-over-quarter to $5.5B.

Based on Greenlight Capital's 13F filing for Q4 2017, filed 14 Feb 2018.