GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+15.29%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.18B
AUM Growth
+$609M
(+9.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
47
New
6
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$214M |
| 2 |
Civeo
CVEO
|
+$154M |
| 3 |
AerCap
AER
|
+$102M |
| 4 |
Lam Research
LRCX
|
+$95.6M |
| 5 |
TIME
Time Inc.
TIME
|
+$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Oil States International
OIS
|
+$132M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$122M |
| 4 |
Micron Technology
MU
|
+$121M |
| 5 |
Cigna
CI
|
+$103M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 6.05% |
| 5 | Financials | 5.96% |
