GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.97%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.56B
AUM Growth
+$6.56B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
38
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.47B |
| 2 |
CNX Resources
CNX
|
$122M |
| 3 |
Perrigo
PRGO
|
$113M |
| 4 |
Conduent
CNDT
|
$100M |
| 5 |
Micron Technology
MU
|
$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Chemours
CC
|
$152M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$59.6M |
| 5 |
Yelp
YELP
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $46.2M | 0.64% | +1,600,000 | New | +$46.2M |
|
27
Liberty Global Class A
LBTYA
$4B
| $44.6M | 0.62% | 1,243,018 | – | – |
|
28
Alcoa
AA
$8.33B
| $43.9M | 0.61% | 1,275,000 | – | – |
|
29
Designer Brands
DBI
$181M
| $42.2M | 0.59% | 2,041,106 -100,100 | -5% | -$2.07M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $41.6M | 0.58% | +1,046,697 | New | +$41.6M |
|
|
FRED
31
DELISTED
Fred's Inc
FRED
| $28.6M | 0.4% | 2,180,721 +680,721 | +45% | +$8.92M |
|
32
Tri Pointe Homes
TPH
$3.09B
| $26M | 0.36% | 2,073,482 | – | – |
|
33
FMC
FMC
$4.88B
| $23.2M | 0.32% | 332,987 -386,613 | -54% | -$26.9M |
|
34
Varex Imaging
VREX
$480M
| $22.3M | 0.31% | +665,000 | New | +$22.3M |
|
|
CLPR
35
Clipper Realty
CLPR
$72.3M
| $11.9M | 0.17% | +1,000,000 | New | +$11.9M |
|
|
QHC
36
DELISTED
Quorum Health Corporation
QHC
| $11.8M | 0.16% | 2,170,000 -331,800 | -13% | -$1.81M |
|
|
37
Yelp
YELP
$1.99B
| – | – | -865,300 | Closed | -$33M |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| – | – | -1,572,591 | Closed | -$59.6M |
|