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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
+7.5%
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

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$249M
2
CNR
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
GM icon
1
General Motors
GM
$75.7B
$1.06B 19.26%
25,862,200
-8,699,300
-25% -$377M
BHF icon
2
Brighthouse Financial
BHF
$3.05B
$645M 11.72%
11,000,000
+4,207,972
+62% +$249M
AER icon
3
AerCap
AER
$23.2B
$514M 9.34%
9,768,178
-2,587,330
-21% -$135M
VTRS icon
4
Viatris
VTRS
$18.8B
$431M 7.83%
10,182,307
-562,000
-5% -$21.5M
AAPL icon
5
Apple
AAPL
$4.67T
$371M 6.74%
8,771,600
– –
VOYA icon
6
Voya Financial
VOYA
$9.29B
$282M 5.13%
5,702,444
-218,409
-4% -$9.39M
GRBK icon
7
Green Brick Partners
GRBK
$3.15B
$273M 4.95%
24,118,668
– –
CNX icon
8
CNX Resources
CNX
$5.36B
$261M 4.73%
17,807,181
-9,386,116
-35% -$130M
PRGO icon
9
Perrigo
PRGO
$2.01B
$247M 4.49%
2,836,632
-64,400
-2% -$5.53M
SGI
10
Somnigroup International
SGI
$13.5B
$177M 3.22%
11,296,000
-4,704,000
-29% -$71.8M
AABA
11
DELISTED
Altaba Inc
AABA
$155M 2.81%
2,216,400
-2,065,700
-48% -$144M
MU icon
12
Micron Technology
MU
$1.05T
$140M 2.54%
3,404,100
-1,617,800
-32% -$69.7M
ADNT icon
13
Adient
ADNT
$1.47B
$134M 2.44%
1,705,385
-25,615
-1% -$2.07M
CNR
14
Core Natural Resources Inc
CNR
$5.01B
$87.9M 1.6%
+2,225,663
New +$64.9M
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
$85.9M 1.56%
5,488,438
– –
CNDT icon
16
Conduent
CNDT
$267M
$70.1M 1.27%
4,337,700
-1,622,300
-27% -$25.4M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$66.9M 1.22%
+2,785,000
New +$57.2M
TWX
18
DELISTED
Time Warner Inc
TWX
$60.8M 1.11%
+665,000
New +$62.8M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$57.3M 1.04%
+2,425,000
New +$53.7M
CC icon
20
Chemours
CC
$2.35B
$52.5M 0.95%
1,048,100
-436,900
-29% -$22.9M
DBI icon
21
Designer Brands
DBI
$279M
$51.5M 0.94%
2,407,700
-641,300
-21% -$13.2M
DDS icon
22
Dillards
DDS
$9.69B
$48.4M 0.88%
805,659
-694,341
-46% -$38.5M
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$43.2M 0.78%
699
– –
VNTR
24
DELISTED
Venator Materials PLC
VNTR
$37.6M 0.68%
1,700,000
– –
MDCO
25
DELISTED
Medicines Co
MDCO
$27.3M 0.5%
+1,000,000
New +$30.8M
1
2 3

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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.