GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-15.66%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.94B
AUM Growth
+$5.94B
(-26%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
47
New
6
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$424M |
| 2 |
Capri Holdings
CPRI
|
$145M |
| 3 |
Dillards
DDS
|
$75.7M |
| 4 |
AerCap
AER
|
$67.4M |
| 5 |
CNX Resources
CNX
|
$66.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$383M |
| 2 |
Citizens Financial Group
CFG
|
$343M |
| 3 |
Lam Research
LRCX
|
$133M |
| 4 |
Spirit AeroSystems
SPR
|
$118M |
| 5 |
Herc Holdings
HRI
|
$97.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.73% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 20.53% | 11,227,274 +3,844,703 | +52% | +$424M |
|
2
General Motors
GM
$55.8B
| $489M | 8.11% | 16,298,818 +1,653,055 | +11% | +$49.6M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $298M | 4.93% | 7,043,700 +3,423,700 | +95% | +$145M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $297M | 4.92% | 7,481,471 +758,014 | +11% | +$30.1M |
|
|
5
CNX Resources
CNX
$4.13B
| $290M | 4.81% | 29,609,565 +6,769,079 | +30% | +$66.3M |
|
|
6
AerCap
AER
$22B
| $281M | 4.66% | 7,344,500 +1,762,700 | +32% | +$67.4M |
|
|
UIL
7
DELISTED
UIL HOLDINGS
UIL
| $264M | 4.38% | 5,250,000 +258,877 | +5% | +$13M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $262M | 4.35% | 3,814,700 +36,300 | +1% | +$2.5M |
|
9
Green Brick Partners
GRBK
$3.04B
| $261M | 4.33% | 24,118,668 | – | – |
|
|
10
Micron Technology
MU
$133B
| $185M | 3.07% | 12,371,980 -25,577,566 | -67% | -$383M |
|
11
Aecom
ACM
$16.5B
| $178M | 2.95% | 6,469,412 -44,092 | -0.7% | -$1.21M |
|
12
ON Semiconductor
ON
$20.3B
| $163M | 2.7% | 17,305,600 | – | – |
|
13
Bank of New York Mellon
BK
$74.5B
| $157M | 2.6% | 4,000,000 | – | – |
|
14
Voya Financial
VOYA
$7.24B
| $141M | 2.35% | 3,649,381 -2,226,987 | -38% | -$86.3M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $134M | 2.21% | 18,605,373 -6,239,215 | -25% | -$44.8M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $128M | 2.11% | 3,109,080 | – | – |
|
17
Take-Two Interactive
TTWO
$43B
| $119M | 1.98% | 4,158,306 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $117M | 1.94% | 8,517,796 | – | – |
|
|
19
Dillards
DDS
$8.31B
| $108M | 1.8% | 1,241,500 +866,500 | +231% | +$75.7M |
|
20
IAC Inc
IAC
$2.94B
| $97.9M | 1.62% | 1,500,000 -98,390 | -6% | -$6.42M |
|
21
O-I Glass
OI
$2B
| $96.8M | 1.6% | 4,670,000 +340,567 | +8% | +$7.06M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.3M | 1.43% | 3,200,000 +1,500,000 | +88% | +$40.5M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78.1M | 1.29% | 3,823,180 +1,650,929 | +76% | +$33.7M |
|
24
Applied Materials
AMAT
$128B
| $73.5M | 1.22% | 5,000,000 -3,000,000 | -38% | -$44.1M |
|
25
Tri Pointe Homes
TPH
$3.09B
| $62.6M | 1.04% | 4,786,061 | – | – |
|