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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
+4.18%
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
$7.52B
AUM Growth
+$593M
(+8.6%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
59
New
12
Increased
13
Reduced
10
Closed
17
Top Buys
| 1 |
CNX Resources
CNX
|
+$305M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$303M |
| 3 |
Keysight
KEYS
|
+$146M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$145M |
| 5 |
Aecom
ACM
|
+$113M |
Top Sells
| 1 |
Cigna
CI
|
+$188M |
| 2 |
NOV
NOV
|
+$169M |
| 3 |
AET
Aetna Inc
AET
|
+$139M |
| 4 |
BAGL
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
|
+$136M |
| 5 |
Oil States International
OIS
|
+$132M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.02T
| $1.09B | 14.54% |
31,255,970
+781,377
| +3% | +$25.9M |
|
2
Apple
AAPL
$4.81T
| $950M | 12.62% |
34,422,168
-2,266,000
| -6% | -$61.7M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $487M | 6.47% |
24,953,888
+3,679,600
| +17% | +$69.9M |
|
|
4
CNX Resources
CNX
$4.73B
| $448M | 5.96% |
15,907,234
+10,057,234
| +172% | +$305M |
|
5
Marvell Technology
MRVL
$185B
| $359M | 4.77% |
24,732,881
-1,650,707
| -6% | -$22.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $324M | 4.31% |
+3,795,700
| New | +$303M |
|
7
Citizens Financial Group
CFG
$30B
| $251M | 3.34% |
10,100,000
+2,100,000
| +26% | +$50M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $239M | 3.17% |
8,030,200
+2,250,000
| +39% | +$65.5M |
|
9
Voya Financial
VOYA
$8.97B
| $235M | 3.12% |
5,541,368
+1,500,000
| +37% | +$60M |
|
|
10
Aecom
ACM
$8.84B
| $202M | 2.69% |
6,653,204
+3,613,204
| +119% | +$113M |
|
11
Lam Research
LRCX
$412B
| $197M | 2.62% |
24,800,000
-1,600,000
| -6% | -$12.4M |
|
|
PPLI
12
People Inc
PPLI
$3.4B
| $182M | 2.42% |
16,757,854
| – | – |
|
13
ON Semiconductor
ON
$35.9B
| $180M | 2.39% |
17,750,000
+2,750,000
| +18% | +$24.1M |
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $157M | 2.08% |
8,517,796
+2,198,488
| +35% | +$42.5M |
|
|
15
Keysight
KEYS
$55B
| $151M | 2% |
+4,464,846
| New | +$146M |
|
16
Liberty Global Class C
LBTYK
$3.53B
| $150M | 2% |
3,843,121
| – | – |
|
17
AerCap
AER
$23.3B
| $145M | 1.93% |
3,742,639
+1,517,639
| +68% | +$62.6M |
|
18
Take-Two Interactive
TTWO
$45B
| $132M | 1.75% |
4,704,600
| – | – |
|
19
Green Brick Partners
GRBK
$3.15B
| $128M | 1.7% |
15,641,805
+14,213,976
| +995% | +$102M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123M | 1.64% |
+2,940,000
| New | +$145M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $120M | 1.59% |
1,349,551
-1,659,637
| -55% | -$139M |
|
22
Avanos Medical
AVNS
$1.17B
| $107M | 1.42% |
+2,353,181
| New | +$92.5M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $104M | 1.38% |
+1,835,685
| New | +$98.3M |
|
24
DigitalBridge
DBRG
$2.91B
| $102M | 1.36% |
1,134,894
| – | – |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $102M | 1.36% |
+2,025,000
| New | +$95.3M |
|
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