GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.11%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.97B
AUM Growth
+$7.97B
(+2.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
50
New
6
Increased
8
Reduced
15
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$173M |
| 2 |
Bank of New York Mellon
BK
|
$154M |
| 3 |
Applied Materials
AMAT
|
$154M |
| 4 |
Capri Holdings
CPRI
|
$152M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$164M |
| 2 |
Marvell Technology
MRVL
|
$133M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$129M |
| 4 |
CONN
Conn's Inc.
CONN
|
$108M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$108M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $926M | 11.61% | 7,382,571 -54,600 | -0.7% | -$6.85M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $743M | 9.32% | 24,844,588 -109,300 | -0.4% | -$3.27M |
|
3
Micron Technology
MU
$133B
| $715M | 8.97% | 37,949,546 +4,400,000 | +13% | +$82.9M |
|
4
CNX Resources
CNX
$4.13B
| $497M | 6.23% | 22,840,486 +2,257,416 | +11% | +$49.1M |
|
|
5
General Motors
GM
$55.8B
| $488M | 6.12% | 14,645,763 +5,177,777 | +55% | +$173M |
|
6
Citizens Financial Group
CFG
$22.6B
| $343M | 4.3% | 12,558,800 -53,400 | -0.4% | -$1.46M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $336M | 4.22% | 6,723,457 -28,200 | -0.4% | -$1.41M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $330M | 4.14% | 3,778,400 | – | – |
|
9
Voya Financial
VOYA
$7.24B
| $273M | 3.42% | 5,876,368 -32,700 | -0.6% | -$1.52M |
|
10
Green Brick Partners
GRBK
$3.04B
| $264M | 3.31% | 24,118,668 +8,476,863 | +54% | +$92.8M |
|
11
AerCap
AER
$22B
| $256M | 3.21% | 5,581,800 | – | – |
|
|
UIL
12
DELISTED
UIL HOLDINGS
UIL
| $229M | 2.87% | 4,991,123 +2,391,123 | +92% | +$110M |
|
13
Aecom
ACM
$16.5B
| $215M | 2.7% | 6,513,504 -44,000 | -0.7% | -$1.46M |
|
14
ON Semiconductor
ON
$20.3B
| $202M | 2.54% | 17,305,600 -224,900 | -1% | -$2.63M |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $168M | 2.11% | 4,000,000 +3,669,099 | +1,109% | +$154M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $157M | 1.97% | 3,109,080 | – | – |
|
|
17
Applied Materials
AMAT
$128B
| $154M | 1.93% | +8,000,000 | New | +$154M |
|
|
18
Capri Holdings
CPRI
$2.45B
| $152M | 1.91% | +3,620,000 | New | +$152M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $151M | 1.9% | 8,517,796 | – | – |
|
20
Lam Research
LRCX
$127B
| $133M | 1.67% | 1,636,700 -18,300 | -1% | -$1.49M |
|
21
IAC Inc
IAC
$2.94B
| $127M | 1.6% | 1,598,390 -946,299 | -37% | -$75.4M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $118M | 1.48% | 2,136,685 -67,441 | -3% | -$3.72M |
|
23
Take-Two Interactive
TTWO
$43B
| $115M | 1.44% | 4,158,306 -546,294 | -12% | -$15.1M |
|
24
O-I Glass
OI
$2B
| $99.3M | 1.25% | +4,329,433 | New | +$99.3M |
|
25
Herc Holdings
HRI
$4.35B
| $97.8M | 1.23% | +5,400,000 | New | +$97.8M |
|