GREENLIGHT CAPITAL INC

HTTP://WWW.GREENLIGHTCAPITAL.COM NEW YORK, NY Hedge Fund Investment Advisor Billionaires Group

Greenlight Capital is managed by David Einhorn. Greenlight Capital has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 65 13Fs and 156 13D/G filings in our database for Greenlight Capital. Their last reported 13F filing for Q1 2016 included $5,897,743,000 in managed 13F securities and a top 10 holdings concentration of 62.49%. Greenlight Capital's largest holding is Apple Inc with shares held of 8,213,040.

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03/31/2016

13F Activity

  • Market Value$5,897,743,000
  • Prior Market Value$5,468,536,000
  • New Purchases5 stocks
  • Additional Purchases19 stocks
  • Sold out of11 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings %62.49%
  • Turnover % [1]:37.21%
  • Turnover Alt % [2]:14.99%
  • Avg. Length Held Top20:5.65 quarters
  • Avg. Length Held Top10:4.50 quarters
  • Avg. Length Held All:5.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q1 2016: 8.29%
Performance Last 4 Quarters: -15.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

GREENLIGHT CAPITAL, INC
Classified as Hedge Fund
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-973-1900
Fax: 212-973-9219
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 31
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 9,269,790,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 9,269,790,000
Total Number of clients from related persons: 3
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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WhaleScore history for GREENLIGHT CAPITAL INC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Greenlight Capital, Inc. VICTREX PLC 2.11% 2015-03-24 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.56% 2015-11-17 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.64% 2015-11-13 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.75% 2015-11-11 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.89% 2015-08-25 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.96% 2015-07-28 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.05% 2015-07-27 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.24% 2015-07-23 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.36% 2015-07-21 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.23% 2015-07-10 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.11% 2015-07-08 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 0.65% 2016-01-06 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.0% 2015-12-30 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.1% 2015-12-29 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.33% 2015-12-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.45% 2015-12-15 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.79% 2015-12-09 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.83% 2015-12-03 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.92% 2015-11-27 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.1% 2015-11-26 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.5% 2015-11-20 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.62% 2015-11-19 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.77% 2015-11-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.01% 2015-11-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.1% 2015-09-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.2% 2015-09-17 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.48% 2015-08-24 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.5% 2015-04-28 UK

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