GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.42%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.79B
AUM Growth
+$7.79B
(+3.5%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
50
New
8
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$355M |
| 2 |
CNX Resources
CNX
|
$204M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$188M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$134M |
| 5 |
Macy's
M
|
$109M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$231M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
AET
Aetna Inc
AET
|
$120M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$97.4M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$87.1M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $925M | 11.88% | 7,437,171 -1,168,371 | -14% | -$145M |
|
2
Micron Technology
MU
$133B
| $910M | 11.69% | 33,549,546 +2,293,576 | +7% | +$62.2M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $599M | 7.69% | 24,953,888 | – | – |
|
|
4
CNX Resources
CNX
$4.13B
| $574M | 7.37% | 20,583,070 +7,327,042 | +55% | +$204M |
|
|
5
General Motors
GM
$55.8B
| $355M | 4.56% | +9,467,986 | New | +$355M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333M | 4.27% | 6,751,657 +3,811,657 | +130% | +$188M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $319M | 4.1% | 3,778,400 -17,300 | -0.5% | -$1.46M |
|
8
Citizens Financial Group
CFG
$22.6B
| $304M | 3.91% | 12,612,200 +2,512,200 | +25% | +$60.6M |
|
9
Voya Financial
VOYA
$7.24B
| $255M | 3.27% | 5,909,068 +367,700 | +7% | +$15.9M |
|
10
AerCap
AER
$22B
| $244M | 3.13% | 5,581,800 +1,839,161 | +49% | +$80.3M |
|
11
ON Semiconductor
ON
$20.3B
| $212M | 2.73% | 17,530,500 -219,500 | -1% | -$2.66M |
|
12
Aecom
ACM
$16.5B
| $202M | 2.6% | 6,557,504 -95,700 | -1% | -$2.95M |
|
13
IAC Inc
IAC
$2.94B
| $172M | 2.2% | 2,544,689 -450,241 | -15% | -$30.4M |
|
14
Keysight
KEYS
$28.1B
| $164M | 2.11% | 4,426,446 -38,400 | -0.9% | -$1.43M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $155M | 2% | 8,517,796 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $155M | 1.99% | 3,109,080 | – | – |
|
|
UIL
17
DELISTED
UIL HOLDINGS
UIL
| $134M | 1.72% | +2,600,000 | New | +$134M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $133M | 1.71% | 9,048,864 -15,684,017 | -63% | -$231M |
|
19
Green Brick Partners
GRBK
$3.04B
| $129M | 1.66% | 15,641,805 | – | – |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $129M | 1.65% | 1,811,085 -24,600 | -1% | -$1.75M |
|
21
Take-Two Interactive
TTWO
$43B
| $120M | 1.54% | 4,704,600 | – | – |
|
22
Lam Research
LRCX
$127B
| $116M | 1.49% | 1,655,000 -825,000 | -33% | -$57.9M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $115M | 1.48% | 2,204,126 | – | – |
|
|
24
Macy's
M
$3.59B
| $109M | 1.4% | +1,680,000 | New | +$109M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $108M | 1.39% | 3,563,000 | – | – |
|