GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.7%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.29B
AUM Growth
+$7.29B
(+21%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
39
New
8
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$537M |
| 2 |
APC
Anadarko Petroleum
APC
|
$145M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$72.7M |
| 4 |
Take-Two Interactive
TTWO
|
$72.3M |
| 5 |
MDR
McDermott International
MDR
|
$71.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$124M |
| 2 |
AET
Aetna Inc
AET
|
$86.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$62.3M |
| 4 |
Aptiv
APTV
|
$56.2M |
| 5 |
DST
DST Systems Inc.
DST
|
$44.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.35B | 18.44% | 2,397,706 | – | – |
|
|
2
Micron Technology
MU
$133B
| $1.04B | 14.22% | 47,700,200 +24,680,000 | +107% | +$537M |
|
3
General Motors
GM
$55.8B
| $697M | 9.55% | 17,047,339 | – | – |
|
4
Marvell Technology
MRVL
$54.2B
| $637M | 8.73% | 44,289,000 | – | – |
|
5
Cigna
CI
$80.3B
| $368M | 5.05% | 4,211,230 -433,185 | -9% | -$37.9M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $295M | 4.04% | 4,293,940 -1,256,100 | -23% | -$86.2M |
|
7
Oil States International
OIS
$339M
| $280M | 3.84% | 2,750,000 | – | – |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $199M | 2.73% | 3,556,864 | – | – |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $186M | 2.55% | 8,796,896 | – | – |
|
10
Voya Financial
VOYA
$7.24B
| $150M | 2.06% | 4,268,968 +561,559 | +15% | +$19.7M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $145M | 1.99% | +1,830,000 | New | +$145M |
|
|
12
Aptiv
APTV
$17.3B
| $144M | 1.98% | 2,396,416 -934,862 | -28% | -$56.2M |
|
13
BWX Technologies
BWXT
$14.8B
| $137M | 1.87% | 3,992,904 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $131M | 1.79% | 1,906,155 +117,206 | +7% | +$8.05M |
|
|
15
NCR Voyix
VYX
$1.82B
| $124M | 1.71% | 3,652,909 -3,647,682 | -50% | -$124M |
|
16
Liberty Global Class A
LBTYA
$4B
| $111M | 1.52% | 1,246,918 | – | – |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $106M | 1.45% | 1,167,630 -488,739 | -30% | -$44.3M |
|
|
BAGL
18
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $97.6M | 1.34% | 6,733,469 -2,500,000 | -27% | -$36.2M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $97.1M | 1.33% | 1,800,000 +650,000 | +57% | +$35.1M |
|
20
Amdocs
DOX
$9.41B
| $94.9M | 1.3% | 2,302,245 +760,000 | +49% | +$31.3M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $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% | -$12.1M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $78.5M | 1.08% | 931,081 | – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $72.7M | 1% | +2,892,185 | New | +$72.7M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $72.3M | 0.99% | +4,163,272 | New | +$72.3M |
|