GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-2.18%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.47B
AUM Growth
-$469M
(-7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
56
New
15
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$236M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$202M |
| 3 |
TWX
Time Warner Inc
TWX
|
$170M |
| 4 |
Viatris
VTRS
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$128M |
Top Sells
| 1 |
Apple
AAPL
|
$520M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$264M |
| 3 |
Micron Technology
MU
|
$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$157M |
| 5 |
Bank of New York Mellon
BK
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$147B
| – | – |
-12,371,980
| Closed | -$185M |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-3,823,180
| Closed | -$78.1M |
|
|
VSLR
53
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-30,000
| Closed | -$314K |
|
|
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-282,271
| Closed | -$4.66M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| – | – |
-5,250,000
| Closed | -$264M |
|