GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+3.42%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.79B
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
50
New
8
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
General Motors
GM
|
+$355M |
| 2 |
CNX Resources
CNX
|
+$204M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$188M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$134M |
| 5 |
Macy's
M
|
+$109M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$231M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
AET
Aetna Inc
AET
|
+$120M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$97.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.1M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $108M | 1.38% |
4,218,200
-3,812,000
| -47% | -$97.4M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $90M | 1.16% |
2,025,000
| – | – |
|
28
DigitalBridge
DBRG
$2.05B
| $74.1M | 0.95% |
793,787
-341,107
| -30% | -$31.8M |
|
29
Tri Pointe Homes
TPH
$3.11B
| $73.9M | 0.95% |
4,786,061
+377,414
| +9% | +$5.82M |
|
|
SEMI
30
DELISTED
SunEdison Semiconductor Limited
SEMI
| $69.7M | 0.9% |
+2,700,000
| New | +$69.7M |
|
31
Liberty Global Class A
LBTYA
$3.94B
| $60.1M | 0.77% |
1,416,669
| – | – |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $50.3M | 0.65% |
+2,172,251
| New | +$50.3M |
|
33
Nokia
NOK
$24.7B
| $48.9M | 0.63% |
6,450,000
-1,381,800
| -18% | -$10.5M |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.3M | 0.59% |
1,409,998
+534,998
| +61% | +$17.6M |
|
35
Avanos Medical
AVNS
$573M
| $35.2M | 0.45% |
715,021
-1,638,160
| -70% | -$80.6M |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $27.9M | 0.36% |
+1,111,352
| New | +$27.9M |
|
37
Civeo
CVEO
$288M
| $27.1M | 0.35% |
888,244
| – | – |
|
38
Light & Wonder
LNW
$7.39B
| $21.3M | 0.27% |
+2,035,000
| New | +$21.3M |
|
39
Vodafone
VOD
$28.6B
| $20.9M | 0.27% |
639,294
| – | – |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $16.6M | 0.21% |
740,000
-3,176,091
| -81% | -$71.3M |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.1M | 0.19% |
550,000
-796,993
| -59% | -$21.8M |
|
42
Bank of New York Mellon
BK
$73.9B
| $13.3M | 0.17% |
+330,901
| New | +$13.3M |
|
43
Oil States International
OIS
$334M
| $10.5M | 0.14% |
265,028
| – | – |
|
|
FSAM
44
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $6.75M | 0.09% |
599,000
| – | – |
|
45
Amdocs
DOX
$9.43B
| – | – |
-1,302,245
| Closed | -$60.8M |
|
46
Green Dot
GDOT
$808M
| – | – |
-1,250,000
| Closed | -$25.6M |
|
47
Kennametal
KMT
$1.6B
| – | – |
-2,215,000
| Closed | -$79.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| – | – |
-1,349,551
| Closed | -$120M |
|
|
CRC
49
DELISTED
California Resources Corporation
CRC
| – | – |
-196,872
| Closed | -$10.8M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-851,341
| Closed | -$87.1M |
|