GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.27%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.03B
AUM Growth
+$6.03B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
34
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$402M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$50.6M |
| 3 |
Precigen
PGEN
|
$48.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$39.4M |
| 5 |
NVR
NVR
|
$20.7M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$77.6M |
| 2 |
NCR Voyix
VYX
|
$76.7M |
| 3 |
AET
Aetna Inc
AET
|
$75.5M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$52.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$28.5M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.9B
| $50.6M | 0.84% |
+1,150,000
| New | +$50.6M |
|
|
27
Precigen
PGEN
$1.45B
| $48.6M | 0.8% |
+2,176,868
| New | +$48.6M |
|
28
Vodafone
VOD
$28.2B
| $48.3M | 0.8% |
1,373,896
| – | – |
|
|
29
NVR
NVR
$22.7B
| $20.7M | 0.34% |
+22,500
| New | +$20.7M |
|
30
Oaktree Specialty Lending
OCSL
$1.22B
| $20.5M | 0.34% |
1,998,692
| – | – |
|
31
Green Brick Partners
GRBK
$3.03B
| $5.21M | 0.09% |
1,427,825
| – | – |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-1,476,744
| Closed | -$77.6M |
|
|
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-1,800,000
| Closed | -$27.1M |
|
|
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-940,133
| Closed | -$17.9M |
|