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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
+6.75%
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
$1.35B
AUM Growth
-$42.3M
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
20
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$26.5M |
| 2 |
Chemours
CC
|
+$5.44M |
| 3 |
ECHO
EchoStar
ECHO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$33.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$28.5M |
| 3 |
Dillards
DDS
|
+$19.6M |
| 4 |
Voya Financial
VOYA
|
+$17.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.19% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 10.4% |
| 4 | Materials | 9.14% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $277M | 20.55% |
24,118,668
| – | – |
|
2
General Motors
GM
$71.7B
| $225M | 16.71% |
6,154,702
| – | – |
|
3
AerCap
AER
$23.4B
| $197M | 14.6% |
3,200,769
-282,300
| -8% | -$16.6M |
|
4
Brighthouse Financial
BHF
$3.73B
| $140M | 10.4% |
3,574,000
| – | – |
|
|
5
Chemours
CC
$2.58B
| $123M | 9.14% |
6,810,743
+327,402
| +5% | +$5.44M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$326M
| $59M | 4.38% |
2,157,740
-1,030,000
| -32% | -$28.5M |
|
7
Adient
ADNT
$1.54B
| $53.4M | 3.97% |
2,514,587
| – | – |
|
8
CNX Resources
CNX
$4.62B
| $52.1M | 3.86% |
5,882,261
| – | – |
|
|
CCR
9
DELISTED
CONSOL Coal Resources LP
CCR
| $51.6M | 3.83% |
5,488,438
| – | – |
|
|
10
DXC Technology
DXC
$1.51B
| $30.6M | 2.27% |
+813,000
| New | +$26.5M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $30.2M | 2.24% |
1,126,842
-367,936
| -25% | -$9.47M |
|
|
ECHO
12
EchoStar
ECHO
$26.2B
| $29.3M | 2.18% |
677,000
+84,900
| +14% | +$3.41M |
|
|
SGI
13
Somnigroup International
SGI
$14.8B
| $23.3M | 1.73% |
1,070,000
-818,100
| -43% | -$17.1M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $19.5M | 1.45% |
229,900
-501,700
| -69% | -$33.5M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.2M | 0.98% |
849,274
| – | – |
|
|
NBSE
16
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $11.1M | 0.82% |
76,923
| – | – |
|
|
CNR
17
Core Natural Resources Inc
CNR
$4.23B
| $8.85M | 0.66% |
610,053
-66,829
| -10% | -$923K |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.27M | 0.24% |
669
| – | – |
|
|
19
Dillards
DDS
$8.68B
| – | – |
-297,170
| Closed | -$19.6M |
|
|
20
Voya Financial
VOYA
$8.91B
| – | – |
-315,446
| Closed | -$17.2M |
|
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Greenlight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Greenlight Capital held 20 positions worth $1.35B, down 3% from $1.39B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Greenlight Capital withdrew a net $107M in Q4 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Dillards, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.
Against the trend, Greenlight Capital opened a new position in DXC Technology worth $30.6M.
- Greenlight Capital's largest Q4 2019 buy was DXC Technology: 813,000 shares worth $30.6M.
- Greenlight Capital added most to Chemours in Q4 2019, an estimated $5.44M increase.
- Greenlight Capital's biggest Q4 2019 reduction was Medicines Co, cutting an estimated $33.5M.
- Greenlight Capital fully exited Dillards in Q4 2019, selling an estimated $19.6M.
- Greenlight Capital's ten largest holdings make up 90% of its $1.35B portfolio in Q4 2019.
- Greenlight Capital opened 1 new position and closed 2 in Q4 2019.
- Greenlight Capital's portfolio value fell 3% quarter-over-quarter to $1.35B.
Based on Greenlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.