GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.03%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$4.95B
AUM Growth
+$4.95B
(-5.4%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
4
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$86.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
$73.1M |
| 3 |
Apple
AAPL
|
$71.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.8M |
| 5 |
MON
Monsanto Co
MON
|
$43.1M |
Top Sells
| 1 |
Chemours
CC
|
$164M |
| 2 |
Capri Holdings
CPRI
|
$144M |
| 3 |
General Motors
GM
|
$134M |
| 4 |
Take-Two Interactive
TTWO
|
$62.1M |
| 5 |
Aecom
ACM
|
$59.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 12.23% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $40.7M | 0.7% | 719,600 | – | – |
|
27
Liberty Global Class A
LBTYA
$4B
| $38M | 0.65% | 1,243,018 | – | – |
|
28
Alcoa
AA
$8.33B
| $35.8M | 0.62% | +1,275,000 | New | +$35.8M |
|
29
Yelp
YELP
$1.99B
| $33M | 0.57% | 865,300 -1,434,700 | -62% | -$54.7M |
|
|
FRED
30
DELISTED
Fred's Inc
FRED
| $27.8M | 0.48% | +1,500,000 | New | +$27.8M |
|
31
Tri Pointe Homes
TPH
$3.09B
| $23.8M | 0.41% | 2,073,482 | – | – |
|
|
QHC
32
DELISTED
Quorum Health Corporation
QHC
| $18.2M | 0.31% | 2,501,800 | – | – |
|
|
33
Aecom
ACM
$16.5B
| – | – | -2,004,571 | Closed | -$59.6M |
|
|
34
Capri Holdings
CPRI
$2.45B
| – | – | -3,066,902 | Closed | -$144M |
|
35
The GEO Group
GEO
$2.94B
| – | – | -287,133 | Closed | -$6.83M |
|
|
36
Take-Two Interactive
TTWO
$43B
| – | – | -1,378,193 | Closed | -$62.1M |
|
|
X
37
DELISTED
US Steel
X
| – | – | -3,089,800 | Closed | -$58.3M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -1,831,800 | Closed | -$51.9M |
|
|
GLBL
39
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – | -1,633,791 | Closed | -$6.72M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| – | – | -1,528,025 | Closed | -$21.3M |
|