GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.29%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.3%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
47
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$693M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$214M |
| 3 |
Civeo
CVEO
|
$154M |
| 4 |
AerCap
AER
|
$102M |
| 5 |
Lam Research
LRCX
|
$95.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$122M |
| 2 |
Micron Technology
MU
|
$121M |
| 3 |
Cigna
CI
|
$103M |
| 4 |
BWX Technologies
BWXT
|
$76M |
| 5 |
CSC
Computer Sciences
CSC
|
$49M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 6.05% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.33B | 18.52% | 40,344,293 -3,660,000 | -8% | -$121M |
|
|
2
Apple
AAPL
$3.45T
| $878M | 12.24% | 9,452,342 +7,458,636 | +374% | +$693M |
|
3
Marvell Technology
MRVL
$54.2B
| $567M | 7.9% | 39,579,328 +150,000 | +0.4% | +$2.15M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $481M | 6.71% | 21,303,488 +9,453,488 | +80% | +$214M |
|
|
5
Cigna
CI
$80.3B
| $285M | 3.97% | 3,096,230 -1,115,000 | -26% | -$103M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $261M | 3.64% | 3,220,440 | – | – |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $229M | 3.19% | 8,653,896 | – | – |
|
|
8
Lam Research
LRCX
$127B
| $178M | 2.49% | 2,640,000 +1,414,900 | +115% | +$95.6M |
|
9
Oil States International
OIS
$339M
| $176M | 2.46% | 2,750,000 | – | – |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $173M | 2.41% | 3,500,000 +200,000 | +6% | +$9.88M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $155M | 2.17% | 5,900,000 | – | – |
|
|
12
Civeo
CVEO
$298M
| $154M | 2.15% | +6,154,400 | New | +$154M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $147M | 2.05% | 2,325,000 -775,000 | -25% | -$49M |
|
14
Voya Financial
VOYA
$7.24B
| $147M | 2.05% | 4,041,368 | – | – |
|
15
NOV
NOV
$4.94B
| $144M | 2.01% | 1,754,147 +529,147 | +43% | +$43.6M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $132M | 1.83% | 3,109,080 | – | – |
|
17
IAC Inc
IAC
$2.94B
| $130M | 1.81% | 1,879,930 +510,038 | +37% | +$35.3M |
|
18
AGNC Investment
AGNC
$10.2B
| $123M | 1.71% | 5,238,308 | – | – |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $122M | 1.7% | 1,115,000 -1,115,000 | -50% | -$122M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $109M | 1.52% | 3,232,364 | – | – |
|
|
BAGL
21
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $108M | 1.51% | 6,733,469 | – | – |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $107M | 1.5% | 1,800,000 | – | – |
|
23
Take-Two Interactive
TTWO
$43B
| $107M | 1.49% | 4,800,000 | – | – |
|
24
Amdocs
DOX
$9.41B
| $107M | 1.49% | 2,302,245 | – | – |
|
|
25
AerCap
AER
$22B
| $102M | 1.42% | +2,225,000 | New | +$102M |
|