Greenlight Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 32 US equity positions worth $9.4bn in its Q4 2016 13F filing. The largest position was AAPL at 16.6% of the reported book, followed by AERCAP HOLDINGS NV and GM. Against the Q3 2016 filing, it opened 4 new positions, added to 5 and reduced 13 among the top 32 holdings.
What did Greenlight Capital own in Q4 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.6% | $1.6bn | 5,807,740 | 12% | added |
| 2 | AERCAP HOLDINGS NV | 11.0% | $1.0bn | 12,621,325 | -1% | reduced | |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 8.3% | $781.8m | 13,167,964 | -23% | reduced |
| 4 | TIME WARNER INC | 7.8% | $736.5m | 3,310,409 | -14% | reduced | |
| 5 | CONSOL ENERGY INC | 6.7% | $635.7m | 15,403,173 | -14% | reduced | |
| 6 | MYLAN N V | 6.1% | $574.2m | 8,670,307 | 35% | added | |
| 7 | GREEN BRICK PARTNERS INC | 5.5% | $518.3m | 24,118,668 | 0% | held | |
| 8 | VOYA VOYA FINL INC | Financial Services | 4.3% | $403.5m | 5,920,853 | 15% | added |
| 9 | CC CHEMOURS CO | Basic Materials | 3.6% | $340.3m | 8,945,144 | -45% | reduced |
| 10 | RITE AID CORP | 3.1% | $290.2m | 20,462,962 | 52% | added | |
| 11 | YAHOO INC | 3.1% | $289.4m | 4,282,100 | -2% | reduced | |
| 12 | GDX VANECK VECTORS ETF TR | 2.7% | $252.3m | 7,944,896 | -2% | reduced | |
| 13 | CALPINE CORP | 2.3% | $219.7m | 10,961,000 | -2% | reduced | |
| 14 | DDS DILLARDS INC | Consumer Cyclical | 2.1% | $198.1m | 1,766,672 | -9% | reduced |
| 15 | LIBERTY GLOBAL PLC | 1.8% | $167.8m | 3,294,780 | 0% | held | |
| 16 | CNX COAL RES LP | 1.6% | $146.3m | 5,488,438 | 0% | held | |
| 17 | UHAL AMERCO | Industrials | 1.5% | $139.3m | 220,000 | 0% | held |
| 18 | SYNGENTA AG | 1.3% | $125.9m | 925,000 | – | new | |
| 19 | IAC INTERACTIVECORP | 1.3% | $121.5m | 937,496 | -8% | reduced | |
| 20 | AVANGRID INC | 1.1% | $102.6m | 1,572,591 | -49% | reduced | |
| 21 | CIGNA CORPORATION | 1.0% | $99.0m | 435,000 | 0% | held | |
| 22 | AMAYA INC | 1.0% | $95.8m | 3,962,684 | 0% | held | |
| 23 | DSW INC | 0.9% | $83.6m | 2,141,206 | -40% | reduced | |
| 24 | MONSANTO CO NEW | 0.8% | $73.9m | 410,000 | – | new | |
| 25 | FMC F M C CORP | Basic Materials | 0.8% | $71.5m | 719,600 | 0% | held |
| 26 | PVH PVH CORP | Consumer Cyclical | 0.8% | $71.1m | 614,770 | 16% | added |
| 27 | LIBERTY GLOBAL PLC | 0.7% | $69.3m | 1,243,018 | 0% | held | |
| 28 | AA ALCOA CORP | Basic Materials | 0.7% | $61.6m | 1,275,000 | – | new |
| 29 | FREDS INC | 0.5% | $47.9m | 1,500,000 | – | new | |
| 30 | T86 TRI POINTE GROUP INC | 0.4% | $41.8m | 2,073,482 | 0% | held | |
| 31 | YELP YELP INC | Communication Services | 0.4% | $39.4m | 865,300 | -62% | reduced |
| 32 | QUORUM HEALTH CORP | 0.3% | $24.7m | 2,501,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.