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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$3.14B
AUM Growth
-$853M
(-21%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
41
New
6
Increased
2
Reduced
14
Closed
12
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$26M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.7M |
| 3 |
Dollar Tree
DLTR
|
+$4.33M |
| 4 |
Dollar General
DG
|
+$4.18M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.12M |
Top Sells
| 1 |
Micron Technology
MU
|
+$166M |
| 2 |
AerCap
AER
|
+$134M |
| 3 |
Apple
AAPL
|
+$88.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.9M |
| 5 |
General Motors
GM
|
+$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.59% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$48.5B
| $4.03M | 0.13% |
+6,000
| New | +$3.87M |
|
|
27
Dollar Tree
DLTR
$24.4B
| $4M | 0.13% |
+47,000
| New | +$4.33M |
|
28
Best Buy
BBY
$18B
| $3.85M | 0.12% |
+51,600
| New | +$3.81M |
|
|
VNTR
29
DELISTED
Venator Materials PLC
VNTR
| $2.15M | 0.07% |
131,294
-623,939
| -83% | -$11.1M |
|
30
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-212,500
| Closed | -$5.14M |
|
31
Bloomin' Brands
BLMN
$721M
| – | – |
-218,000
| Closed | -$5.29M |
|
32
Dillards
DDS
$8.38B
| – | – |
-113,200
| Closed | -$9.1M |
|
33
Five Below
FIVE
$10.7B
| – | – |
-70,700
| Closed | -$5.18M |
|
|
ODP
34
DELISTED
ODP
ODP
| – | – |
-210,000
| Closed | -$4.51M |
|
35
PayPal
PYPL
$49B
| – | – |
-67,000
| Closed | -$5.08M |
|
36
Roku
ROKU
$21.3B
| – | – |
-47,760
| Closed | -$1.49M |
|
37
Sprouts Farmers Market
SFM
$6.89B
| – | – |
-207,000
| Closed | -$4.86M |
|
38
Tapestry
TPR
$28.3B
| – | – |
-105,000
| Closed | -$5.52M |
|
39
Urban Outfitters
URBN
$6.25B
| – | – |
-136,500
| Closed | -$5.04M |
|
|
CNR
40
Core Natural Resources Inc
CNR
$4.35B
| – | – |
-1,169,276
| Closed | -$33.9M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-665,000
| Closed | -$62.9M |
|
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