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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
+14.99%
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
$1.41B
AUM Growth
+$25.9M
(+1.9%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
21
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$25.9M |
| 2 |
AerCap
AER
|
+$14.3M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$7M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$107M |
| 2 |
SGI
Somnigroup International
SGI
|
+$36.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$21.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21M |
| 5 |
Dillards
DDS
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$75.6B
| $338M | 24.03% |
9,118,741
-2,825,502
| -24% | -$107M |
|
2
Green Brick Partners
GRBK
$3.13B
| $211M | 14.99% |
24,118,668
| – | – |
|
|
3
AerCap
AER
$23.3B
| $194M | 13.76% |
4,163,078
+317,000
| +8% | +$14.3M |
|
4
Brighthouse Financial
BHF
$3.11B
| $119M | 8.49% |
3,292,719
| – | – |
|
|
CCR
5
DELISTED
CONSOL Coal Resources LP
CCR
| $97M | 6.89% |
5,488,438
| – | – |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$389M
| $88.3M | 6.28% |
4,112,540
| – | – |
|
|
7
CNX Resources
CNX
$5.34B
| $62.4M | 4.43% |
5,790,100
+2,300,000
| +66% | +$25.9M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $59.4M | 4.22% |
3,780,000
-1,220,000
| -24% | -$21.3M |
|
|
SGI
9
Somnigroup International
SGI
$13.1B
| $38M | 2.7% |
2,637,700
-2,687,308
| -50% | -$36.3M |
|
10
Voya Financial
VOYA
$9.16B
| $36.8M | 2.61% |
736,446
-317,000
| -30% | -$15M |
|
11
Hilton Grand Vacations
HGV
$3.41B
| $34.6M | 2.45% |
1,120,000
| – | – |
|
|
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.8M | 1.9% |
669
-30
| -4% | -$1.38M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $26.5M | 1.88% |
948,800
| – | – |
|
14
Adient
ADNT
$1.45B
| $25.7M | 1.83% |
1,982,292
| – | – |
|
|
ECHO
15
EchoStar
ECHO
$25.1B
| $21.9M | 1.55% |
740,400
| – | – |
|
|
CNR
16
Core Natural Resources Inc
CNR
$5.05B
| $11.6M | 0.83% |
340,000
+200,000
| +143% | +$7M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.7M | 0.62% |
1,046,800
| – | – |
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.48M | 0.53% |
+500,000
| New | +$6.78M |
|
19
Chemours
CC
$2.39B
| – | – |
-200,000
| Closed | -$5.64M |
|
|
20
Dillards
DDS
$9.85B
| – | – |
-250,000
| Closed | -$15.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-521,200
| Closed | -$21M |
|
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Greenlight Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Greenlight Capital held 21 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenlight Capital withdrew a net $169M in Q1 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Shutterfly, Inc., an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greenlight Capital opened a new position in Teekay LNG Partners L.P. worth $7.48M.
- Greenlight Capital's largest Q1 2019 buy was Teekay LNG Partners L.P.: 500,000 shares worth $7.48M.
- Greenlight Capital added most to CNX Resources in Q1 2019, an estimated $25.9M increase.
- Greenlight Capital's biggest Q1 2019 reduction was General Motors, cutting an estimated $107M.
- Greenlight Capital fully exited Shutterfly, Inc. in Q1 2019, selling an estimated $21M.
- Greenlight Capital's ten largest holdings make up 88% of its $1.41B portfolio in Q1 2019.
- Greenlight Capital opened 1 new position and closed 3 in Q1 2019.
- Greenlight Capital's portfolio value rose 1.9% quarter-over-quarter to $1.41B.
Based on Greenlight Capital's 13F filing for Q1 2019, filed 15 May 2019.