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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
-36.09%
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
$702M
AUM Growth
-$646M
(-48%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
30
New
12
Increased
3
Reduced
5
Closed
7
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.9
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
6.9
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$74M |
| 2 |
Crown Holdings
CCK
|
+$14.9M |
| 3 |
American Express
AXP
|
+$14.8M |
| 4 |
Paychex
PAYX
|
+$14.8M |
| 5 |
Goldman Sachs
GS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$225M |
| 2 |
DXC Technology
DXC
|
+$30.6M |
| 3 |
Light & Wonder
LNW
|
+$30.2M |
| 4 |
EchoStar
ECHO
|
+$29.3M |
| 5 |
Chemours
CC
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.82% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.65% |
| 4 | Energy | 10.06% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.66B
| $194M | 27.66% |
24,118,668
| – | – |
2013 Q2
27 quarters
|
|
2
Brighthouse Financial
BHF
$2.78B
| $88M | 12.53% |
3,640,332
+66,332
| +2% | +$2.35M |
2017 Q3
10 quarters
|
|
3
AerCap
AER
$23B
| $74.5M | 10.62% |
3,271,091
+70,322
| +2% | +$3.47M |
2014 Q2
23 quarters
|
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.9M | 7.53% |
+5,294,005
| New | +$74M |
2020 Q1
0 quarters
|
|
|
5
Chemours
CC
$2.02B
| $43.3M | 6.17% |
4,883,549
-1,927,194
| -28% | -$27.8M |
2019 Q2
3 quarters
|
|
6
CNX Resources
CNX
$5.1B
| $39.3M | 5.6% |
7,388,923
+1,506,662
| +26% | +$10M |
2014 Q3
22 quarters
|
|
7
Optimum Communications Inc
OPTU
$370M
| $36.2M | 5.16% |
1,625,380
-532,360
| -25% | -$13.9M |
2018 Q3
6 quarters
|
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $31.3M | 4.46% |
5,488,438
| – | – |
2015 Q3
18 quarters
|
|
9
Adient
ADNT
$1.33B
| $16.8M | 2.4% |
1,854,406
-660,181
| -26% | -$13.3M |
2017 Q2
11 quarters
|
|
|
10
Crown Holdings
CCK
$11.8B
| $12.4M | 1.77% |
+213,500
| New | +$14.9M |
2020 Q1
0 quarters
|
|
11
Centene
CNC
$33.1B
| $12.2M | 1.73% |
+204,700
| New | +$12.4M |
2020 Q1
0 quarters
|
|
12
Altria Group
MO
$120B
| $11.8M | 1.68% |
+305,400
| New | +$13.6M |
2020 Q1
0 quarters
|
|
|
13
Paychex
PAYX
$37.2B
| $11.6M | 1.66% |
+185,000
| New | +$14.8M |
2020 Q1
0 quarters
|
|
14
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $11M | 1.56% |
76,923
| – | – |
2019 Q3
2 quarters
|
|
|
15
American Express
AXP
$210B
| $10.9M | 1.55% |
+127,200
| New | +$14.8M |
2020 Q1
0 quarters
|
|
|
16
Goldman Sachs
GS
$260B
| $10.7M | 1.52% |
+69,100
| New | +$14.7M |
2020 Q1
0 quarters
|
|
17
Danaher
DHR
$156B
| $10.6M | 1.51% |
+86,630
| New | +$11.7M |
2020 Q1
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 1.5% |
+57,500
| New | +$12.2M |
2020 Q1
0 quarters
|
|
19
Walt Disney
DIS
$187B
| $10.5M | 1.5% |
+108,700
| New | +$13.7M |
2020 Q1
0 quarters
|
|
20
PUT
Tesla
TSLA
$1.49T
| $5.71M | 0.81% |
+163,500
| New | +$6.78M |
2020 Q1
0 quarters
|
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.68M | 0.81% |
580,201
-269,073
| -32% | -$3.32M |
2019 Q1
4 quarters
|
|
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.54M | 0.22% |
627
-42
| -6% | -$159K |
2017 Q3
10 quarters
|
|
23
DELISTED
Gulfport Energy Corp.
GPOR
| $312K | 0.04% |
+700,000
| New | +$927K |
2020 Q1
0 quarters
|
|
|
24
DXC Technology
DXC
$2B
| – | – |
-813,000
| Closed | -$30.6M | – |
|
|
25
General Motors
GM
$72.3B
| – | – |
-6,154,702
| Closed | -$225M | – |
|
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Greenlight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Greenlight Capital held 30 positions worth $702M, down 48% from $1.35B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Greenlight Capital withdrew a net $212M in Q1 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was General Motors, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenlight Capital opened a new position in Change Healthcare Inc. Common Stock worth $52.9M.
- Greenlight Capital's largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 5,294,005 shares worth $52.9M.
- Greenlight Capital added most to CNX Resources in Q1 2020, an estimated $10M increase.
- Greenlight Capital's biggest Q1 2020 reduction was Chemours, cutting an estimated $27.8M.
- Greenlight Capital fully exited General Motors in Q1 2020, selling an estimated $225M.
- Greenlight Capital's ten largest holdings make up 84% of its $702M portfolio in Q1 2020.
- Greenlight Capital opened 12 new positions and closed 7 in Q1 2020.
- Greenlight Capital's portfolio value fell 48% quarter-over-quarter to $702M.
Based on Greenlight Capital's 13F filing for Q1 2020, filed 15 May 2020.