GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+8.46%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.9B
AUM Growth
+$429M
(+7.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$89.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$87.7M |
| 4 |
AerCap
AER
|
$64.9M |
| 5 |
PVH
PVH
|
$60.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$135M |
| 2 |
Capri Holdings
CPRI
|
$127M |
| 3 |
O-I Glass
OI
|
$81.4M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$70.2M |
| 5 |
IAC Inc
IAC
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.95% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.38B
| $61.9M | 1.05% |
8,842,600
+5,442,600
| +160% | +$38.1M |
|
|
27
PVH
PVH
$4.08B
| $60.9M | 1.03% |
+614,770
| New | +$60.9M |
|
28
Cigna
CI
$80.3B
| $59.7M | 1.01% |
435,000
+60,000
| +16% | +$8.23M |
|
29
Tri Pointe Homes
TPH
$3.24B
| $56.4M | 0.96% |
4,786,061
| – | – |
|
|
30
IAC Inc
IAC
$2.92B
| $54.7M | 0.93% |
6,498,215
-7,490,304
| -54% | -$63M |
|
31
Baxter International
BAX
$12.3B
| $49.2M | 0.83% |
1,198,663
+695,163
| +138% | +$28.6M |
|
32
Liberty Global Class A
LBTYA
$4B
| $47.9M | 0.81% |
1,424,499
+85,492
| +6% | +$2.87M |
|
|
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
| $39.4M | 0.67% |
5,488,438
| – | – |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $37.8M | 0.64% |
1,053,304
-154,900
| -13% | -$5.56M |
|
35
Vodafone
VOD
$28.4B
| $32.6M | 0.55% |
1,017,230
+127,936
| +14% | +$4.1M |
|
36
Oil States International
OIS
$335M
| $28M | 0.47% |
887,428
| – | – |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| $24.7M | 0.42% |
2,850,000
| – | – |
|
38
Community Health Systems
CYH
$412M
| $20.8M | 0.35% |
+1,358,748
| New | +$20.8M |
|
39
Globalstar
GSAT
$4.76B
| $16.6M | 0.28% |
+750,914
| New | +$16.6M |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.19% |
21,054,173
+2,448,800
| +13% | +$1.32M |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $9.11M | 0.15% |
+148,072
| New | +$9.11M |
|
|
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.52M | 0.08% |
1,900,000
| – | – |
|
43
Garmin
GRMN
$46.1B
| – | – |
-832,268
| Closed | -$30.9M |
|
44
Liberty Latin America Class A
LILA
$1.56B
| – | – |
-23,912
| Closed | -$932K |
|
|
45
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-59,685
| Closed | -$2.42M |
|
46
Light & Wonder
LNW
$7.49B
| – | – |
-1,452,815
| Closed | -$13M |
|
47
Match Group
MTCH
$9.25B
| – | – |
-640,126
| Closed | -$8.67M |
|
|
48
O-I Glass
OI
$1.97B
| – | – |
-4,670,000
| Closed | -$81.4M |
|
49
ON Semiconductor
ON
$19.8B
| – | – |
-3,142,891
| Closed | -$30.8M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-3,450,330
| Closed | -$135M |
|