GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.24%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.52B
AUM Growth
+$7.52B
(+8.6%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$324M |
| 2 |
CNX Resources
CNX
|
$283M |
| 3 |
Keysight
KEYS
|
$151M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$123M |
| 5 |
Green Brick Partners
GRBK
|
$117M |
Top Sells
| 1 |
Cigna
CI
|
$188M |
| 2 |
NOV
NOV
|
$169M |
| 3 |
AET
Aetna Inc
AET
|
$147M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$136M |
| 5 |
AGNC Investment
AGNC
|
$121M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Communication Services | 11.55% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
26
DELISTED
Time Inc.
TIME
| $96.4M | 1.28% |
3,916,091
-500,000
| -11% | -$12.3M |
|
27
Spirit AeroSystems
SPR
$4.83B
| $94.9M | 1.26% |
2,204,126
-92,000
| -4% | -$3.96M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.1M | 1.16% |
+851,341
| New | +$87.1M |
|
29
Kennametal
KMT
$1.61B
| $79.3M | 1.05% |
2,215,000
+1,630,984
| +279% | +$58.4M |
|
30
Tri Pointe Homes
TPH
$3.09B
| $67.2M | 0.89% |
+4,408,647
| New | +$67.2M |
|
|
CONN
31
DELISTED
Conn's Inc.
CONN
| $66.6M | 0.89% |
3,563,000
| – | – |
|
32
Nokia
NOK
$23.5B
| $61.6M | 0.82% |
7,831,800
| – | – |
|
33
Amdocs
DOX
$9.24B
| $60.8M | 0.81% |
1,302,245
-1,000,000
| -43% | -$46.7M |
|
34
Liberty Global Class A
LBTYA
$3.98B
| $58.7M | 0.78% |
1,168,418
-78,500
| -6% | -$3.94M |
|
35
Civeo
CVEO
$292M
| $43.8M | 0.58% |
10,658,929
+4,504,529
| +73% | +$18.5M |
|
|
FCB
36
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.2M | 0.44% |
1,346,993
| – | – |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.6M | 0.34% |
+875,000
| New | +$25.6M |
|
38
Green Dot
GDOT
$752M
| $25.6M | 0.34% |
+1,250,000
| New | +$25.6M |
|
39
Vodafone
VOD
$28.2B
| $21.8M | 0.29% |
639,294
-110,100
| -15% | -$3.76M |
|
40
Oil States International
OIS
$333M
| $13M | 0.17% |
265,028
-2,435,660
| -90% | -$119M |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $10.8M | 0.14% |
+1,968,722
| New | +$10.8M |
|
|
FSAM
42
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $8.36M | 0.11% |
+599,000
| New | +$8.36M |
|
|
43
AGNC Investment
AGNC
$10.2B
| – | – |
-5,688,308
| Closed | -$121M |
|
44
BP
BP
$89.1B
| – | – |
-2,063,139
| Closed | -$90.7M |
|
45
BWX Technologies
BWXT
$14.7B
| – | – |
-1,327,642
| Closed | -$36.8M |
|
|
46
Cigna
CI
$80.1B
| – | – |
-2,073,800
| Closed | -$188M |
|
47
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-2,428,400
| Closed | -$44.5M |
|
|
48
NOV
NOV
$4.79B
| – | – |
-2,222,162
| Closed | -$169M |
|
49
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-1,998,692
| Closed | -$18.3M |
|
50
Precigen
PGEN
$1.43B
| – | – |
-197,278
| Closed | -$3.67M |
|