GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.24%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.52B
AUM Growth
+$7.52B
(+8.6%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$324M |
| 2 |
CNX Resources
CNX
|
$283M |
| 3 |
Keysight
KEYS
|
$151M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$123M |
| 5 |
Green Brick Partners
GRBK
|
$117M |
Top Sells
| 1 |
Cigna
CI
|
$188M |
| 2 |
NOV
NOV
|
$169M |
| 3 |
AET
Aetna Inc
AET
|
$147M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
$136M |
| 5 |
AGNC Investment
AGNC
|
$121M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Communication Services | 11.55% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $1.09B | 14.54% | 31,255,970 +781,377 | +3% | +$27.4M |
|
2
Apple
AAPL
$3.45T
| $950M | 12.62% | 8,605,542 -566,500 | -6% | -$62.5M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $487M | 6.47% | 24,953,888 +3,679,600 | +17% | +$71.8M |
|
|
4
CNX Resources
CNX
$4.13B
| $448M | 5.96% | 13,256,028 +8,381,028 | +172% | +$283M |
|
5
Marvell Technology
MRVL
$54.2B
| $359M | 4.77% | 24,732,881 -1,650,707 | -6% | -$23.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $324M | 4.31% | +3,795,700 | New | +$324M |
|
7
Citizens Financial Group
CFG
$22.6B
| $251M | 3.34% | 10,100,000 +2,100,000 | +26% | +$52.2M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $239M | 3.17% | 8,030,200 +2,250,000 | +39% | +$66.9M |
|
9
Voya Financial
VOYA
$7.24B
| $235M | 3.12% | 5,541,368 +1,500,000 | +37% | +$63.6M |
|
10
Aecom
ACM
$16.5B
| $202M | 2.69% | 6,653,204 +3,613,204 | +119% | +$110M |
|
11
Lam Research
LRCX
$127B
| $197M | 2.62% | 2,480,000 -160,000 | -6% | -$12.7M |
|
12
IAC Inc
IAC
$2.94B
| $182M | 2.42% | 2,994,930 | – | – |
|
13
ON Semiconductor
ON
$20.3B
| $180M | 2.39% | 17,750,000 +2,750,000 | +18% | +$27.9M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $157M | 2.08% | 8,517,796 +2,198,488 | +35% | +$40.4M |
|
|
15
Keysight
KEYS
$28.1B
| $151M | 2% | +4,464,846 | New | +$151M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $150M | 2% | 3,109,080 | – | – |
|
17
AerCap
AER
$22B
| $145M | 1.93% | 3,742,639 +1,517,639 | +68% | +$58.9M |
|
18
Take-Two Interactive
TTWO
$43B
| $132M | 1.75% | 4,704,600 | – | – |
|
|
19
Green Brick Partners
GRBK
$3.04B
| $128M | 1.7% | 15,641,805 +14,213,976 | +995% | +$117M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123M | 1.64% | +2,940,000 | New | +$123M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $120M | 1.59% | 1,349,551 -1,659,637 | -55% | -$147M |
|
22
Avanos Medical
AVNS
$554M
| $107M | 1.42% | +2,353,181 | New | +$107M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $104M | 1.38% | +1,835,685 | New | +$104M |
|
24
DigitalBridge
DBRG
$2.08B
| $102M | 1.36% | 4,539,574 | – | – |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $102M | 1.36% | +2,025,000 | New | +$102M |
|