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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
+4.18%
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
$7.52B
AUM Growth
+$593M
(+8.6%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
CNX Resources
CNX
|
+$305M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$303M |
| 3 |
Keysight
KEYS
|
+$146M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$145M |
| 5 |
Aecom
ACM
|
+$113M |
Top Sells
| 1 |
Cigna
CI
|
+$188M |
| 2 |
NOV
NOV
|
+$169M |
| 3 |
AET
Aetna Inc
AET
|
+$139M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$136M |
| 5 |
Oil States International
OIS
|
+$132M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
26
DELISTED
Time Inc.
TIME
| $96.4M | 1.28% |
3,916,091
-500,000
| -11% | -$11.3M |
|
|
SPR
27
DELISTED
Spirit AeroSystems
SPR
| $94.9M | 1.26% |
2,204,126
-92,000
| -4% | -$3.72M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.1M | 1.16% |
+851,341
| New | +$81.7M |
|
29
Kennametal
KMT
$2.65B
| $79.3M | 1.05% |
2,215,000
+1,630,984
| +279% | +$62.2M |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| $67.2M | 0.89% |
+4,408,647
| New | +$62.8M |
|
|
CONN
31
DELISTED
Conn's Inc.
CONN
| $66.6M | 0.89% |
3,563,000
| – | – |
|
32
Nokia
NOK
$62.8B
| $61.6M | 0.82% |
7,831,800
| – | – |
|
33
Amdocs
DOX
$5.47B
| $60.8M | 0.81% |
1,302,245
-1,000,000
| -43% | -$46.9M |
|
34
Liberty Global Class A
LBTYA
$3.64B
| $58.7M | 0.78% |
1,416,669
-95,179
| -6% | -$3.65M |
|
35
Civeo
CVEO
$374M
| $43.8M | 0.58% |
888,244
+375,377
| +73% | +$46.7M |
|
|
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 | +$25.5M |
|
38
Green Dot
GDOT
$763M
| $25.6M | 0.34% |
+1,250,000
| New | +$27.2M |
|
39
Vodafone
VOD
$34.7B
| $21.8M | 0.29% |
639,294
-110,100
| -15% | -$3.71M |
|
|
40
Oil States International
OIS
$509M
| $13M | 0.17% |
265,028
-2,435,660
| -90% | -$132M |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $10.8M | 0.14% |
+196,872
| New | +$11.9M |
|
|
FSAM
42
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $8.36M | 0.11% |
+599,000
| New | +$8.31M |
|
43
AGNC Investment
AGNC
$13B
| – | – |
-5,688,308
| Closed | -$121M |
|
44
BP
BP
$106B
| – | – |
-2,522,285
| Closed | -$90.7M |
|
45
BWX Technologies
BWXT
$16.2B
| – | – |
-1,856,044
| Closed | -$36.8M |
|
|
46
Cigna
CI
$78.8B
| – | – |
-2,073,800
| Closed | -$188M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,428,400
| Closed | -$44.5M |
|
|
48
NOV
NOV
$6.96B
| – | – |
-2,222,162
| Closed | -$169M |
|
49
Oaktree Specialty Lending
OCSL
$1.08B
| – | – |
-666,231
| Closed | -$18.3M |
|
50
Precigen
PGEN
$1.83B
| – | – |
-206,418
| Closed | -$3.67M |
|
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