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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
+3.91%
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
$6.57B
AUM Growth
-$725M
(-9.9%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
47
New
8
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$176M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$167M |
| 3 |
AGNC Investment
AGNC
|
+$113M |
| 4 |
NOV
NOV
|
+$93.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$78.2M |
Top Sells
| 1 |
General Motors
GM
|
+$697M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Aptiv
APTV
|
+$144M |
| 4 |
NCR Voyix
VYX
|
+$124M |
| 5 |
DST
DST Systems Inc.
DST
|
+$106M |
Sector Composition
| 1 | Technology | 50.5% |
| 2 | Energy | 6.66% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.37% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $1.07B | 16.29% |
55,823,768
-11,312,000
| -17% | -$215M |
|
2
Micron Technology
MU
$1.01T
| $1.04B | 15.85% |
44,004,293
-3,695,907
| -8% | -$87.8M |
|
3
Marvell Technology
MRVL
$185B
| $621M | 9.45% |
39,429,328
-4,859,672
| -11% | -$74.3M |
|
4
Cigna
CI
$79.6B
| $353M | 5.37% |
4,211,230
| – | – |
|
5
Oil States International
OIS
$500M
| $271M | 4.13% |
4,812,500
| – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $241M | 3.68% |
3,220,440
-1,073,500
| -25% | -$76M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $223M | 3.4% |
11,850,000
+10,544,419
| +808% | +$176M |
|
8
VanEck Gold Miners ETF
GDX
$22.4B
| $204M | 3.11% |
8,653,896
-143,000
| -2% | -$3.51M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $189M | 2.88% |
2,230,000
+400,000
| +22% | +$32.8M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $189M | 2.87% |
7,356,300
-1,084,138
| -13% | -$27.3M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $162M | 2.46% |
5,900,000
+3,007,815
| +104% | +$78.2M |
|
12
Voya Financial
VOYA
$8.94B
| $147M | 2.23% |
4,041,368
-227,600
| -5% | -$8.07M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $128M | 1.95% |
+3,300,000
| New | +$167M |
|
14
BWX Technologies
BWXT
$16.2B
| $127M | 1.94% |
5,353,926
-228,154
| -4% | -$5.51M |
|
15
Liberty Global Class C
LBTYK
$3.55B
| $127M | 1.93% |
3,843,121
+1,541,310
| +67% | +$51.5M |
|
|
16
AGNC Investment
AGNC
$13.1B
| $113M | 1.71% |
+5,238,308
| New | +$113M |
|
|
BAGL
17
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $111M | 1.69% |
6,733,469
| – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $110M | 1.67% |
4,681,833
+2,067,498
| +79% | +$52M |
|
19
Amdocs
DOX
$5.56B
| $107M | 1.63% |
2,302,245
| – | – |
|
20
Take-Two Interactive
TTWO
$45.3B
| $105M | 1.6% |
4,800,000
+636,728
| +15% | +$12.4M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $97.8M | 1.49% |
7,665,104
-3,000,610
| -28% | -$38.6M |
|
|
22
NOV
NOV
$6.88B
| $95.4M | 1.45% |
+1,358,525
| New | +$93.2M |
|
|
SGI
23
Somnigroup International
SGI
$15.6B
| $91.2M | 1.39% |
7,200,000
| – | – |
|
|
SPR
24
DELISTED
Spirit AeroSystems
SPR
| $91.1M | 1.39% |
3,232,364
+550,000
| +21% | +$16.8M |
|
|
URS
25
DELISTED
URS CORP
URS
| $90.1M | 1.37% |
1,913,879
+624,444
| +48% | +$30.2M |
|
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