GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.84%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.57B
AUM Growth
+$6.57B
(-9.9%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
47
New
8
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$199M |
| 2 |
CONN
Conn's Inc.
CONN
|
$128M |
| 3 |
AGNC Investment
AGNC
|
$113M |
| 4 |
NOV
NOV
|
$95.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$88.7M |
Top Sells
| 1 |
General Motors
GM
|
$697M |
| 2 |
Apple
AAPL
|
$217M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.07B | 16.02% | 1,993,706 -404,000 | -17% | -$217M |
|
2
Micron Technology
MU
$133B
| $1.04B | 15.59% | 44,004,293 -3,695,907 | -8% | -$87.4M |
|
3
Marvell Technology
MRVL
$54.2B
| $621M | 9.3% | 39,429,328 -4,859,672 | -11% | -$76.5M |
|
4
Cigna
CI
$80.3B
| $353M | 5.28% | 4,211,230 | – | – |
|
5
Oil States International
OIS
$339M
| $271M | 4.06% | 2,750,000 | – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $241M | 3.61% | 3,220,440 -1,073,500 | -25% | -$80.5M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $223M | 3.34% | 11,850,000 +10,544,419 | +808% | +$199M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $204M | 3.06% | 8,653,896 -143,000 | -2% | -$3.37M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $189M | 2.83% | 2,230,000 +400,000 | +22% | +$33.9M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $189M | 2.82% | 3,100,000 -456,864 | -13% | -$27.8M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $162M | 2.42% | 5,900,000 +3,007,815 | +104% | +$82.4M |
|
12
Voya Financial
VOYA
$7.24B
| $147M | 2.19% | 4,041,368 -227,600 | -5% | -$8.26M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $128M | 1.92% | +3,300,000 | New | +$128M |
|
14
BWX Technologies
BWXT
$14.8B
| $127M | 1.9% | 3,829,704 -163,200 | -4% | -$5.42M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $127M | 1.9% | 3,109,080 +2,177,999 | +234% | +$88.7M |
|
|
16
AGNC Investment
AGNC
$10.2B
| $113M | 1.69% | +5,238,308 | New | +$113M |
|
|
BAGL
17
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $111M | 1.66% | 6,733,469 | – | – |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $110M | 1.64% | 14,045,500 +6,202,495 | +79% | +$48.5M |
|
19
Amdocs
DOX
$9.41B
| $107M | 1.6% | 2,302,245 | – | – |
|
20
Take-Two Interactive
TTWO
$43B
| $105M | 1.58% | 4,800,000 +636,728 | +15% | +$14M |
|
21
IAC Inc
IAC
$2.94B
| $97.8M | 1.46% | 1,369,892 -536,263 | -28% | -$38.3M |
|
|
22
NOV
NOV
$4.94B
| $95.4M | 1.43% | +1,225,000 | New | +$95.4M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $91.2M | 1.37% | 1,800,000 | – | – |
|
24
Spirit AeroSystems
SPR
$4.88B
| $91.1M | 1.36% | 3,232,364 +550,000 | +21% | +$15.5M |
|
|
URS
25
DELISTED
URS CORP
URS
| $90.1M | 1.35% | 1,913,879 +624,444 | +48% | +$29.4M |
|