GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+8.46%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.9B
AUM Growth
+$429M
(+7.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$89.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$87.7M |
| 4 |
AerCap
AER
|
+$64.9M |
| 5 |
PVH
PVH
|
+$60.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$135M |
| 2 |
Capri Holdings
CPRI
|
+$127M |
| 3 |
O-I Glass
OI
|
+$81.4M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$70.2M |
| 5 |
IAC Inc
IAC
|
+$63M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.95% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 7.65% |