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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
+3.91%
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
$6.57B
AUM Growth
-$725M
(-9.9%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
47
New
8
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$176M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$167M |
| 3 |
AGNC Investment
AGNC
|
+$113M |
| 4 |
NOV
NOV
|
+$93.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$78.2M |
Top Sells
| 1 |
General Motors
GM
|
+$697M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Aptiv
APTV
|
+$144M |
| 4 |
NCR Voyix
VYX
|
+$124M |
| 5 |
DST
DST Systems Inc.
DST
|
+$106M |
Sector Composition
| 1 | Technology | 50.5% |
| 2 | Energy | 6.66% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$106B
| $71.2M | 1.08% |
1,809,370
+611,274
| +51% | +$24.1M |
|
27
Lam Research
LRCX
$413B
| $67.4M | 1.03% |
+12,251,000
| New | +$65.1M |
|
28
Liberty Global Class A
LBTYA
$3.65B
| $51.9M | 0.79% |
1,511,848
-1,511,848
| -50% | -$53.2M |
|
|
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
| $42.3M | 0.64% |
2,638,708
+770,000
| +41% | +$13.1M |
|
30
Precigen
PGEN
$1.82B
| $36.3M | 0.55% |
1,442,908
-868,680
| -38% | -$24M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $34.6M | 0.53% |
275,562
-330,438
| -55% | -$40.3M |
|
|
TLMR
32
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $31.7M | 0.48% |
+2,306,158
| New | +$31.7M |
|
33
Vodafone
VOD
$34.8B
| $27.6M | 0.42% |
749,394
-598,398
| -44% | -$23.1M |
|
34
Nokia
NOK
$62.1B
| $25.7M | 0.39% |
+3,500,000
| New | +$26.3M |
|
35
PENN Entertainment
PENN
$2.78B
| $24.6M | 0.38% |
2,000,000
+1,000,000
| +100% | +$12.3M |
|
36
Oaktree Specialty Lending
OCSL
$1.09B
| $18.9M | 0.29% |
666,231
| – | – |
|
37
Green Brick Partners
GRBK
$3.16B
| $10.4M | 0.16% |
2,187,428
| – | – |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.16M | 0.14% |
230,645
-1,954,358
| -89% | -$75.9M |
|
|
HTS
39
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.58M | 0.12% |
+401,867
| New | +$7.49M |
|
|
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.22M | 0.08% |
+214,277
| New | +$5.62M |
|
|
41
Aptiv
APTV
$12.5B
| – | – |
-2,396,416
| Closed | -$144M |
|
|
42
General Motors
GM
$69.5B
| – | – |
-17,047,339
| Closed | -$697M |
|
|
43
NCR Voyix
VYX
$1.1B
| – | – |
-5,954,242
| Closed | -$124M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,630,000
| Closed | -$33.2M |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| – | – |
-742,269
| Closed | -$32.3M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| – | – |
-2,335,260
| Closed | -$106M |
|
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