GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.27%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.03B
AUM Growth
+$6.03B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
34
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$402M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$50.6M |
| 3 |
Precigen
PGEN
|
$48.6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$39.4M |
| 5 |
NVR
NVR
|
$20.7M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$77.6M |
| 2 |
NCR Voyix
VYX
|
$76.7M |
| 3 |
AET
Aetna Inc
AET
|
$75.5M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$52.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$28.5M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.14B | 18.94% | 2,397,706 | – | – |
|
2
General Motors
GM
$55.8B
| $613M | 10.16% | 17,047,339 | – | – |
|
3
Marvell Technology
MRVL
$54.2B
| $509M | 8.44% | 44,289,000 | – | – |
|
|
4
Micron Technology
MU
$133B
| $402M | 6.66% | +23,020,200 | New | +$402M |
|
5
Cigna
CI
$80.3B
| $357M | 5.92% | 4,644,415 -329,759 | -7% | -$25.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $355M | 5.89% | 5,550,040 -1,178,900 | -18% | -$75.5M |
|
|
7
NCR Voyix
VYX
$1.82B
| $289M | 4.79% | 7,300,591 -1,936,800 | -21% | -$76.7M |
|
8
Oil States International
OIS
$339M
| $285M | 4.71% | 2,750,000 +50,000 | +2% | +$5.17M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $220M | 3.65% | 8,796,896 | – | – |
|
10
Aptiv
APTV
$17.3B
| $195M | 3.22% | 3,331,278 | – | – |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $184M | 3.05% | 3,556,864 -550,000 | -13% | -$28.5M |
|
|
BAGL
12
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $160M | 2.65% | 9,233,469 -1,500,000 | -14% | -$26M |
|
13
BWX Technologies
BWXT
$14.8B
| $135M | 2.23% | 3,992,904 | – | – |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $125M | 2.07% | 1,656,369 | – | – |
|
15
Voya Financial
VOYA
$7.24B
| $108M | 1.79% | 3,707,409 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $98.9M | 1.64% | 1,246,918 | – | – |
|
17
IAC Inc
IAC
$2.94B
| $97.8M | 1.62% | 1,788,949 | – | – |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $90.2M | 1.5% | 4,685,753 +2,043,105 | +77% | +$39.4M |
|
|
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90M | 1.49% | 2,478,935 -1,451,581 | -37% | -$52.7M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $76.9M | 1.27% | 16,160,000 -4,040,000 | -20% | -$19.2M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $70.2M | 1.16% | 931,081 | – | – |
|
22
Spirit AeroSystems
SPR
$4.88B
| $65M | 1.08% | 2,682,364 +782,364 | +41% | +$19M |
|
|
URS
23
DELISTED
URS CORP
URS
| $59.9M | 0.99% | 1,113,879 | – | – |
|
24
Amdocs
DOX
$9.41B
| $56.5M | 0.94% | 1,542,245 | – | – |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $55.2M | 0.91% | 1,650,000 -710,000 | -30% | -$23.7M |
|