GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+0.13%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.2B
AUM Growth
-$360M
(-5.5%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
43
New
7
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$233M |
| 2 |
Viatris
VTRS
|
+$78M |
| 3 |
Hewlett Packard
HPE
|
+$73.8M |
| 4 |
Perrigo
PRGO
|
+$62.5M |
| 5 |
Dillards
DDS
|
+$36M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$199M |
| 3 |
Liberty Global Class C
LBTYK
|
+$115M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$89.8M |
| 5 |
Cigna
CI
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.82% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.99B
| $28.7M | 0.46% |
+439,161
| New | +$28.7M |
|
27
Varex Imaging
VREX
$485M
| $22.5M | 0.36% |
665,000
| – | – |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.1B
| $21.4M | 0.34% |
+1,600,000
| New | +$21.4M |
|
29
Cars.com
CARS
$830M
| $14.6M | 0.24% |
+548,399
| New | +$14.6M |
|
|
FRED
30
DELISTED
Fred's Inc
FRED
| $13.8M | 0.22% |
1,500,000
-680,721
| -31% | -$6.28M |
|
|
CLPR
31
Clipper Realty
CLPR
$71.4M
| $11.9M | 0.19% |
1,000,000
| – | – |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| $8.64M | 0.14% |
+100,000
| New | +$8.64M |
|
|
QHC
33
DELISTED
Quorum Health Corporation
QHC
| $4.55M | 0.07% |
1,096,991
-1,073,009
| -49% | -$4.45M |
|
|
34
Cigna
CI
$80.3B
| – | – |
-435,000
| Closed | -$63.7M |
|
35
FMC
FMC
$4.73B
| – | – |
-383,934
| Closed | -$23.2M |
|
36
IAC Inc
IAC
$2.92B
| – | – |
-3,925,078
| Closed | -$51.7M |
|
37
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-1,243,018
| Closed | -$44.6M |
|
|
38
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-3,294,780
| Closed | -$115M |
|
39
Tri Pointe Homes
TPH
$3.23B
| – | – |
-2,073,482
| Closed | -$26M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-2,060,409
| Closed | -$201M |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| – | – |
-1,015,000
| Closed | -$89.8M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| – | – |
-1,046,697
| Closed | -$41.6M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,282,100
| Closed | -$199M |
|