GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-1.11%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.97B
AUM Growth
+$187M
(+2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
50
New
6
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$173M |
| 2 |
Bank of New York Mellon
BK
|
$154M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
Capri Holdings
CPRI
|
$152M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$164M |
| 2 |
Marvell Technology
MRVL
|
$133M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$129M |
| 4 |
CONN
Conn's Inc.
CONN
|
$108M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$108M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $79.6M | 1% |
2,025,000
| – | – |
|
27
Tri Pointe Homes
TPH
$3.25B
| $73.2M | 0.92% |
4,786,061
| – | – |
|
28
Macy's
M
$4.64B
| $68.8M | 0.86% |
1,019,200
-660,800
| -39% | -$44.6M |
|
|
SEMI
29
DELISTED
SunEdison Semiconductor Limited
SEMI
| $63.9M | 0.8% |
3,700,000
+1,000,000
| +37% | +$17.3M |
|
30
Liberty Global Class A
LBTYA
$4.05B
| $63.2M | 0.79% |
1,416,669
| – | – |
|
31
DigitalBridge
DBRG
$2.04B
| $56.5M | 0.71% |
763,619
-30,168
| -4% | -$2.23M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.5M | 0.7% |
2,172,251
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.3M | 0.69% |
+1,700,000
| New | +$55.3M |
|
34
Dillards
DDS
$9B
| $39.4M | 0.49% |
+375,000
| New | +$39.4M |
|
35
Light & Wonder
LNW
$7.48B
| $31.6M | 0.4% |
2,035,000
| – | – |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $30.2M | 0.38% |
1,208,204
+96,852
| +9% | +$2.42M |
|
37
Vodafone
VOD
$28.5B
| $23.3M | 0.29% |
639,294
| – | – |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.7M | 0.27% |
939,998
-470,000
| -33% | -$10.9M |
|
39
Oil States International
OIS
$334M
| $9.87M | 0.12% |
265,028
| – | – |
|
|
FSAM
40
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $6.16M | 0.08% |
599,000
| – | – |
|
41
Avanos Medical
AVNS
$590M
| $5.17M | 0.06% |
127,532
-587,489
| -82% | -$23.8M |
|
|
TIME
42
DELISTED
Time Inc.
TIME
| – | – |
-740,000
| Closed | -$16.6M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,218,200
| Closed | -$108M |
|
44
Civeo
CVEO
$294M
| – | – |
-888,244
| Closed | -$27.1M |
|
|
45
Keysight
KEYS
$28.9B
| – | – |
-4,426,446
| Closed | -$164M |
|
|
46
Marvell Technology
MRVL
$54.6B
| – | – |
-9,048,864
| Closed | -$133M |
|
47
Nokia
NOK
$24.5B
| – | – |
-6,450,000
| Closed | -$48.9M |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| – | – |
-3,563,000
| Closed | -$108M |
|
|
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-550,000
| Closed | -$15.1M |
|
|
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-1,811,085
| Closed | -$129M |
|