GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.11%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
General Motors
GM
|
$568M |
| 3 |
Marvell Technology
MRVL
|
$519M |
| 4 |
AET
Aetna Inc
AET
|
$428M |
| 5 |
Cigna
CI
|
$361M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Healthcare | 6.76% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $951M | 17.84% | +2,397,706 | New | +$951M |
|
|
2
General Motors
GM
$55.8B
| $568M | 10.65% | +17,047,339 | New | +$568M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $519M | 9.73% | +44,289,000 | New | +$519M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $428M | 8.02% | +6,728,940 | New | +$428M |
|
|
5
Cigna
CI
$80.3B
| $361M | 6.76% | +4,974,174 | New | +$361M |
|
6
NCR Voyix
VYX
$1.82B
| $305M | 5.72% | +9,237,391 | New | +$305M |
|
7
Oil States International
OIS
$339M
| $250M | 4.69% | +2,700,000 | New | +$250M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $215M | 4.04% | +8,796,896 | New | +$215M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $180M | 3.37% | +4,106,864 | New | +$180M |
|
10
Aptiv
APTV
$17.3B
| $169M | 3.17% | +3,331,278 | New | +$169M |
|
|
BAGL
11
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $152M | 2.86% | +10,733,469 | New | +$152M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $146M | 2.74% | +3,930,516 | New | +$146M |
|
13
BWX Technologies
BWXT
$14.8B
| $120M | 2.25% | +3,992,904 | New | +$120M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $108M | 2.03% | +1,656,369 | New | +$108M |
|
15
Voya Financial
VOYA
$7.24B
| $100M | 1.88% | +3,707,409 | New | +$100M |
|
16
Liberty Global Class A
LBTYA
$4B
| $91.6M | 1.72% | +1,246,918 | New | +$91.6M |
|
17
IAC Inc
IAC
$2.94B
| $85.1M | 1.6% | +1,788,949 | New | +$85.1M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77.6M | 1.46% | +1,476,744 | New | +$77.6M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $73.2M | 1.37% | +2,360,000 | New | +$73.2M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $63.2M | 1.19% | +931,081 | New | +$63.2M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $57.8M | 1.08% | +20,200,000 | New | +$57.8M |
|
22
Amdocs
DOX
$9.41B
| $57.2M | 1.07% | +1,542,245 | New | +$57.2M |
|
|
URS
23
DELISTED
URS CORP
URS
| $52.6M | 0.99% | +1,113,879 | New | +$52.6M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $50.1M | 0.94% | +2,642,648 | New | +$50.1M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $40.8M | 0.77% | +1,900,000 | New | +$40.8M |
|