GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.18%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
56
New
15
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$236M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$202M |
| 3 |
TWX
Time Warner Inc
TWX
|
$170M |
| 4 |
Viatris
VTRS
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$128M |
Top Sells
| 1 |
Apple
AAPL
|
$520M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$264M |
| 3 |
Micron Technology
MU
|
$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$157M |
| 5 |
Bank of New York Mellon
BK
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $60.6M | 1.11% |
4,786,061
| – | – |
|
27
Cigna
CI
$80.2B
| $54.9M | 1% |
+375,000
| New | +$54.9M |
|
|
CCR
28
DELISTED
CONSOL Coal Resources LP
CCR
| $50.9M | 0.93% |
5,488,438
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $50.7M | 0.93% |
+1,975,000
| New | +$50.7M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $49.5M | 0.91% |
1,168,418
| – | – |
|
|
IM
31
DELISTED
Ingram Micro
IM
| $36.7M | 0.67% |
1,208,204
| – | – |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $35.9M | 0.66% |
+2,850,000
| New | +$35.9M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $35.4M | 0.65% |
+465,300
| New | +$35.4M |
|
34
Garmin
GRMN
$45.6B
| $30.9M | 0.57% |
832,268
+207,268
| +33% | +$7.7M |
|
35
ON Semiconductor
ON
$19.5B
| $30.8M | 0.56% |
3,142,891
-14,162,709
| -82% | -$139M |
|
36
Vodafone
VOD
$28.2B
| $28.7M | 0.52% |
889,294
| – | – |
|
37
AGNC Investment
AGNC
$10.4B
| $26.9M | 0.49% |
+1,550,000
| New | +$26.9M |
|
38
Oil States International
OIS
$328M
| $24.2M | 0.44% |
887,428
+622,400
| +235% | +$17M |
|
39
Baxter International
BAX
$12.1B
| $19.2M | 0.35% |
+503,500
| New | +$19.2M |
|
40
Chemours
CC
$2.24B
| $18.2M | 0.33% |
+3,400,000
| New | +$18.2M |
|
41
Light & Wonder
LNW
$7.16B
| $13M | 0.24% |
1,452,815
-582,185
| -29% | -$5.22M |
|
42
Yelp
YELP
$1.99B
| $11M | 0.2% |
+383,266
| New | +$11M |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $10.6M | 0.19% |
1,900,000
| – | – |
|
44
Match Group
MTCH
$9.04B
| $8.67M | 0.16% |
+640,126
| New | +$8.67M |
|
|
SEMI
45
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.09M | 0.07% |
521,635
-1,364,707
| -72% | -$10.7M |
|
46
Liberty Latin America Class C
LILAK
$1.61B
| $2.42M | 0.04% |
56,201
-99,247
| -64% | -$4.27M |
|
|
FSAM
47
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.93M | 0.04% |
591,686
| – | – |
|
|
48
Liberty Latin America Class A
LILA
$1.58B
| $932K | 0.02% |
22,537
-35,879
| -61% | -$1.48M |
|
49
Applied Materials
AMAT
$124B
| – | – |
-5,000,000
| Closed | -$73.5M |
|
|
50
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,000,000
| Closed | -$157M |
|