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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
+4.18%
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
$7.52B
AUM Growth
+$593M
(+8.6%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
CNX Resources
CNX
|
+$305M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$303M |
| 3 |
Keysight
KEYS
|
+$146M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$145M |
| 5 |
Aecom
ACM
|
+$113M |
Top Sells
| 1 |
Cigna
CI
|
+$188M |
| 2 |
NOV
NOV
|
+$169M |
| 3 |
AET
Aetna Inc
AET
|
+$139M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$136M |
| 5 |
Oil States International
OIS
|
+$132M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.9B
| – | – |
-2,115,000
| Closed | -$51.9M |
|
|
MDR
52
DELISTED
McDermott International
MDR
| – | – |
-937,688
| Closed | -$16.1M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,115,000
| Closed | -$113M |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| – | – |
-3,950,000
| Closed | -$92.2M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-875,569
| Closed | -$19.6M |
|
|
TLMR
56
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-1,336,828
| Closed | -$18.5M |
|
|
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 |
|
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