GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.75%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.4%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
52
New
12
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$187M |
| 2 |
CNX Resources
CNX
|
$185M |
| 3 |
ON Semiconductor
ON
|
$134M |
| 4 |
Aecom
ACM
|
$103M |
| 5 |
DigitalBridge
DBRG
|
$83.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$338M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
CSC
Computer Sciences
CSC
|
$147M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$107M |
| 5 |
Cigna
CI
|
$92.7M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Financials | 11.15% |
| 3 | Energy | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.04B | 15.06% | 30,474,593 -9,869,700 | -24% | -$338M |
|
2
Apple
AAPL
$3.45T
| $924M | 13.33% | 9,172,042 -280,300 | -3% | -$28.2M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $402M | 5.8% | 21,274,288 -29,200 | -0.1% | -$551K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $356M | 5.13% | 26,383,588 -13,195,740 | -33% | -$178M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $244M | 3.52% | 3,009,188 -211,252 | -7% | -$17.1M |
|
6
IAC Inc
IAC
$2.94B
| $197M | 2.85% | 2,994,930 +1,115,000 | +59% | +$73.5M |
|
7
Lam Research
LRCX
$127B
| $197M | 2.85% | 2,640,000 | – | – |
|
|
8
Cigna
CI
$80.3B
| $188M | 2.71% | 2,073,800 -1,022,430 | -33% | -$92.7M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $187M | 2.7% | +8,000,000 | New | +$187M |
|
|
10
CNX Resources
CNX
$4.13B
| $185M | 2.66% | +4,875,000 | New | +$185M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $169M | 2.44% | 5,780,200 -119,800 | -2% | -$3.51M |
|
12
NOV
NOV
$4.94B
| $169M | 2.44% | 2,222,162 +468,015 | +27% | +$35.6M |
|
13
Oil States International
OIS
$339M
| $167M | 2.41% | 2,700,688 -49,312 | -2% | -$3.05M |
|
14
Voya Financial
VOYA
$7.24B
| $158M | 2.28% | 4,041,368 | – | – |
|
|
BAGL
15
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $136M | 1.96% | 6,733,469 | – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $135M | 1.95% | 6,319,308 -2,334,588 | -27% | -$49.9M |
|
|
17
ON Semiconductor
ON
$20.3B
| $134M | 1.93% | +15,000,000 | New | +$134M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $128M | 1.84% | 3,109,080 | – | – |
|
19
AGNC Investment
AGNC
$10.2B
| $121M | 1.74% | 5,688,308 +450,000 | +9% | +$9.56M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $113M | 1.63% | 1,115,000 | – | – |
|
|
URS
21
DELISTED
URS CORP
URS
| $110M | 1.59% | 1,913,879 | – | – |
|
22
Take-Two Interactive
TTWO
$43B
| $109M | 1.57% | 4,704,600 -95,400 | -2% | -$2.2M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $108M | 1.56% | 3,563,000 +63,000 | +2% | +$1.91M |
|
24
Amdocs
DOX
$9.41B
| $106M | 1.52% | 2,302,245 | – | – |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $103M | 1.49% | 4,416,091 +1,066,091 | +32% | +$25M |
|