GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+4.24%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.52B
AUM Growth
+$593M
(+8.6%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$324M |
| 2 |
CNX Resources
CNX
|
$283M |
| 3 |
Keysight
KEYS
|
$151M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$123M |
| 5 |
Green Brick Partners
GRBK
|
$117M |
Top Sells
| 1 |
Cigna
CI
|
$188M |
| 2 |
NOV
NOV
|
$169M |
| 3 |
AET
Aetna Inc
AET
|
$147M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$136M |
| 5 |
AGNC Investment
AGNC
|
$121M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Communication Services | 11.55% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$1.27B
| – | – |
-206,418
| Closed | -$3.67M |
|
52
Synchrony
SYF
$28B
| – | – |
-2,115,000
| Closed | -$51.9M |
|
|
MDR
53
DELISTED
McDermott International
MDR
| – | – |
-937,688
| Closed | -$16.1M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,115,000
| Closed | -$113M |
|
|
CHMT
55
DELISTED
Chemtura Corporation
CHMT
| – | – |
-3,950,000
| Closed | -$92.2M |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-875,569
| Closed | -$19.6M |
|
|
BAGL
57
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| – | – |
-6,733,469
| Closed | -$136M |
|
|
URS
58
DELISTED
URS CORP
URS
| – | – |
-1,913,879
| Closed | -$110M |
|