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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
+20.78%
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
$1.22B
AUM Growth
+$303M
(+33%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
40
New
17
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$56.9M |
| 2 |
TD Synnex
SNX
|
+$34.4M |
| 3 |
NCR Voyix
VYX
|
+$27.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.7M |
| 5 |
Intel
INTC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$35.2M |
| 2 |
AerCap
AER
|
+$14.7M |
| 3 |
Chemours
CC
|
+$6.73M |
| 4 |
SGI
Somnigroup International
SGI
|
+$4.99M |
| 5 |
ECHO
EchoStar
ECHO
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.3% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $388M | 31.7% |
24,118,668
| – | – |
|
2
Brighthouse Financial
BHF
$3.73B
| $98M | 8% |
3,640,332
| – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.7M | 7.49% |
1,506,145
+88,400
| +6% | +$4.85M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.8M | 6.27% |
5,293,505
-64,700
| -1% | -$823K |
|
|
5
AerCap
AER
$23.4B
| $75.9M | 6.2% |
3,012,680
-506,328
| -14% | -$14.7M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $67.1M | 5.48% |
378,800
+316,900
| +512% | +$56.9M |
|
|
7
Chemours
CC
$2.58B
| $63.7M | 5.2% |
3,046,949
-349,000
| -10% | -$6.73M |
|
|
8
TD Synnex
SNX
$19.1B
| $38.3M | 3.12% |
+546,400
| New | +$34.4M |
|
|
9
VanEck Gold Miners ETF
GDX
$21.6B
| $38M | 3.1% |
969,100
-864,000
| -47% | -$35.2M |
|
10
Teck Resources
TECK
$26.7B
| $31.4M | 2.57% |
2,258,800
-138,700
| -6% | -$1.64M |
|
|
11
NCR Voyix
VYX
$1.11B
| $31.1M | 2.54% |
+2,287,296
| New | +$27.2M |
|
12
CNX Resources
CNX
$4.62B
| $26.5M | 2.17% |
2,809,685
-231,200
| -8% | -$2.36M |
|
13
Resideo Technologies
REZI
$5.38B
| $23.9M | 1.95% |
2,173,500
+228,800
| +12% | +$2.9M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 1.77% |
+487,500
| New | +$18.7M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $18.3M | 1.49% |
5,488,438
| – | – |
|
16
Crown Holdings
CCK
$12.8B
| $16.4M | 1.34% |
213,500
| – | – |
|
17
Jack in the Box
JACK
$280M
| $16M | 1.3% |
201,500
+11,000
| +6% | +$885K |
|
|
18
Intel
INTC
$488B
| $15.5M | 1.27% |
+300,000
| New | +$15.6M |
|
|
NBSE
19
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $15.4M | 1.26% |
101,351
+6,190
| +7% | +$1.01M |
|
20
PUT
Tesla
TSLA
$1.39T
| $13.9M | 1.14% |
97,500
| – | – |
|
21
Ingredion
INGR
$6.46B
| $12.5M | 1.02% |
+164,700
| New | +$13.4M |
|
22
APi Group
APG
$17.1B
| $9.12M | 0.74% |
961,605
-123,450
| -11% | -$1.14M |
|
23
Dillards
DDS
$8.68B
| $7.3M | 0.6% |
+200,000
| New | +$5.62M |
|
24
U-Haul Holding Co
UHAL
$13.9B
| $5.14M | 0.42% |
+144,390
| New | +$4.92M |
|
25
PVH
PVH
$3.56B
| $4.39M | 0.36% |
73,600
| – | – |
|
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Greenlight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Greenlight Capital held 40 positions worth $1.22B, up 33% from $922M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenlight Capital deployed $128M of net new capital in Q3 2020, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was TD Synnex: 546,400 shares worth $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $35.2M trimmed.
- Greenlight Capital's largest Q3 2020 buy was TD Synnex: 546,400 shares worth $38.3M.
- Greenlight Capital added most to SPDR Gold Trust in Q3 2020, an estimated $56.9M increase.
- Greenlight Capital's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $35.2M.
- Greenlight Capital fully exited Somnigroup International in Q3 2020, selling an estimated $4.99M.
- Greenlight Capital's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2020.
- Greenlight Capital opened 17 new positions and closed 4 in Q3 2020.
- Greenlight Capital's portfolio value rose 33% quarter-over-quarter to $1.22B.
Based on Greenlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.