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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
+4.98%
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
$1.39B
AUM Growth
+$34.5M
(+2.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
23
New
1
Increased
4
Reduced
2
Closed
4
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$44.9M |
| 2 |
General Motors
GM
|
+$11.3M |
| 3 |
Brighthouse Financial
BHF
|
+$10.5M |
| 4 |
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
+$7.59M |
| 5 |
Adient
ADNT
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$27.6M |
| 2 |
Openlane
OPLN
|
+$22.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$11.6M |
| 4 |
Dillards
DDS
|
+$6.58M |
| 5 |
EchoStar
ECHO
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.54% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 11.64% |
| 4 | Energy | 9.16% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.65B
| $258M | 18.57% |
24,118,668
| – | – |
2013 Q2
25 quarters
|
|
|
2
General Motors
GM
$73.7B
| $231M | 16.6% |
6,154,702
+294,000
| +5% | +$11.3M |
2015 Q1
18 quarters
|
|
3
AerCap
AER
$22.9B
| $191M | 13.72% |
3,483,069
| – | – |
2014 Q2
21 quarters
|
|
|
4
Brighthouse Financial
BHF
$2.76B
| $145M | 10.41% |
3,574,000
+281,281
| +9% | +$10.5M |
2017 Q3
8 quarters
|
|
|
5
Chemours
CC
$1.99B
| $96.9M | 6.97% |
6,483,341
+2,761,518
| +74% | +$44.9M |
2019 Q2
1 quarter
|
|
6
Optimum Communications Inc
OPTU
$358M
| $91.4M | 6.58% |
3,187,740
| – | – |
2018 Q3
4 quarters
|
|
|
CCR
7
DELISTED
CONSOL Coal Resources LP
CCR
| $74.1M | 5.33% |
5,488,438
| – | – |
2015 Q3
16 quarters
|
|
|
8
Adient
ADNT
$1.39B
| $57.7M | 4.15% |
2,514,587
+322,000
| +15% | +$7.34M |
2017 Q2
9 quarters
|
|
9
CNX Resources
CNX
$5.23B
| $42.7M | 3.07% |
5,882,261
| – | – |
2014 Q3
20 quarters
|
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $36.6M | 2.63% |
731,600
| – | – |
2017 Q4
7 quarters
|
|
11
Somnigroup International
SGI
$14.5B
| $36.4M | 2.62% |
1,888,100
| – | – |
2017 Q2
9 quarters
|
|
12
DELISTED
Light & Wonder
LNW
| $30.4M | 2.19% |
1,494,778
| – | – |
2019 Q2
1 quarter
|
|
|
13
EchoStar
ECHO
$26.6B
| $23.5M | 1.69% |
592,100
-138,551
| -19% | -$5.01M |
2018 Q4
3 quarters
|
|
|
14
Dillards
DDS
$10B
| $19.6M | 1.41% |
297,170
-102,830
| -26% | -$6.58M |
2019 Q2
1 quarter
|
|
15
Voya Financial
VOYA
$8.65B
| $17.2M | 1.24% |
315,446
| – | – |
2013 Q2
25 quarters
|
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | 0.83% |
849,274
| – | – |
2019 Q1
2 quarters
|
|
17
Core Natural Resources Inc
CNR
$4.54B
| $10.6M | 0.76% |
676,882
| – | – |
2018 Q4
3 quarters
|
|
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.47M | 0.68% |
669
| – | – |
2017 Q3
8 quarters
|
|
|
19
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7.68M | 0.55% |
+76,923
| New | +$7.59M |
2019 Q3
0 quarters
|
|
20
Cars.com
CARS
$525M
| – | – |
-208,900
| Closed | -$4.12M | – |
|
|
21
Hilton Grand Vacations
HGV
$2.73B
| – | – |
-868,100
| Closed | -$27.6M | – |
|
|
22
Openlane
OPLN
$4.57B
| – | – |
-885,000
| Closed | -$22.1M | – |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,362,200
| Closed | -$11.6M | – |
|
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Greenlight Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Greenlight Capital held 23 positions worth $1.39B, up 2.5% from $1.36B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenlight Capital's Q3 2019 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was NeuBase Therapeutics, Inc. Common Stock: 76,923 shares worth $7.68M. The largest sale was Hilton Grand Vacations, an estimated $27.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.
- Greenlight Capital's largest Q3 2019 buy was NeuBase Therapeutics, Inc. Common Stock: 76,923 shares worth $7.68M.
- Greenlight Capital added most to Chemours in Q3 2019, an estimated $44.9M increase.
- Greenlight Capital's biggest Q3 2019 reduction was Dillards, cutting an estimated $6.58M.
- Greenlight Capital fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $27.6M.
- Greenlight Capital's ten largest holdings make up 88% of its $1.39B portfolio in Q3 2019.
- Greenlight Capital opened 1 new position and closed 4 in Q3 2019.
- Greenlight Capital's portfolio value rose 2.5% quarter-over-quarter to $1.39B.
Based on Greenlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.