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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
+13.7%
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
$7.29B
AUM Growth
+$1.26B
(+21%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
39
New
8
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$480M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$164M |
| 3 |
Take-Two Interactive
TTWO
|
+$72M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$70.1M |
| 5 |
MDR
McDermott International
MDR
|
+$61.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$132M |
| 2 |
AET
Aetna Inc
AET
|
+$82M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$61M |
| 4 |
Aptiv
APTV
|
+$54.1M |
| 5 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$41.6M |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 6.12% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.35B | 18.44% |
67,135,768
| – | – |
|
|
2
Micron Technology
MU
$1.02T
| $1.04B | 14.22% |
47,700,200
+24,680,000
| +107% | +$480M |
|
3
General Motors
GM
$70B
| $697M | 9.55% |
17,047,339
| – | – |
|
4
Marvell Technology
MRVL
$185B
| $637M | 8.73% |
44,289,000
| – | – |
|
5
Cigna
CI
$78.8B
| $368M | 5.05% |
4,211,230
-433,185
| -9% | -$35.4M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $295M | 4.04% |
4,293,940
-1,256,100
| -23% | -$82M |
|
7
Oil States International
OIS
$509M
| $280M | 3.84% |
4,812,500
| – | – |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $199M | 2.73% |
8,440,438
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$22.6B
| $186M | 2.55% |
8,796,896
| – | – |
|
10
Voya Financial
VOYA
$8.93B
| $150M | 2.06% |
4,268,968
+561,559
| +15% | +$18.5M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $145M | 1.99% |
+1,830,000
| New | +$164M |
|
|
12
Aptiv
APTV
$12.5B
| $144M | 1.98% |
2,396,416
-934,862
| -28% | -$54.1M |
|
13
BWX Technologies
BWXT
$16.2B
| $137M | 1.87% |
5,582,080
| – | – |
|
|
PPLI
14
People Inc
PPLI
$3.41B
| $131M | 1.79% |
10,665,714
+655,815
| +7% | +$6.76M |
|
|
15
NCR Voyix
VYX
$1.1B
| $124M | 1.71% |
5,954,242
-5,945,721
| -50% | -$132M |
|
16
Liberty Global Class A
LBTYA
$3.64B
| $111M | 1.52% |
3,023,696
| – | – |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $106M | 1.45% |
2,335,260
-977,478
| -30% | -$41.5M |
|
|
BAGL
18
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $97.6M | 1.34% |
6,733,469
-2,500,000
| -27% | -$41.6M |
|
|
SGI
19
Somnigroup International
SGI
$15.4B
| $97.1M | 1.33% |
7,200,000
+2,600,000
| +57% | +$29.9M |
|
20
Amdocs
DOX
$5.47B
| $94.9M | 1.3% |
2,302,245
+760,000
| +49% | +$29.9M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $91.4M | 1.25% |
2,682,364
| – | – |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.3M | 1.24% |
2,185,003
-293,932
| -12% | -$11.6M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $78.5M | 1.08% |
2,301,811
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $72.7M | 1% |
+2,892,185
| New | +$70.1M |
|
|
25
Take-Two Interactive
TTWO
$45.3B
| $72.3M | 0.99% |
+4,163,272
| New | +$72M |
|
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