GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.18%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
56
New
15
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
$236M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$202M |
| 3 |
TWX
Time Warner Inc
TWX
|
$170M |
| 4 |
Viatris
VTRS
|
$156M |
| 5 |
AGN
Allergan plc
AGN
|
$128M |
Top Sells
| 1 |
Apple
AAPL
|
$520M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$264M |
| 3 |
Micron Technology
MU
|
$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$157M |
| 5 |
Bank of New York Mellon
BK
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 16.63% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $662M | 12.1% | 6,284,774 -4,942,500 | -44% | -$520M |
|
2
General Motors
GM
$55.8B
| $474M | 8.66% | 13,923,818 -2,375,000 | -15% | -$80.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $416M | 7.62% | 6,440,300 +2,625,600 | +69% | +$170M |
|
4
Capri Holdings
CPRI
$2.45B
| $360M | 6.57% | 8,975,000 +1,931,300 | +27% | +$77.4M |
|
5
AerCap
AER
$22B
| $318M | 5.81% | 7,367,480 +22,980 | +0.3% | +$992K |
|
|
6
Macy's
M
$3.59B
| $236M | 4.31% | +6,739,600 | New | +$236M |
|
7
CNX Resources
CNX
$4.13B
| $234M | 4.28% | 29,609,565 | – | – |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $202M | 3.69% | +5,250,000 | New | +$202M |
|
9
Green Brick Partners
GRBK
$3.04B
| $174M | 3.18% | 24,118,668 | – | – |
|
|
10
Viatris
VTRS
$12.3B
| $156M | 2.86% | +2,890,000 | New | +$156M |
|
11
IAC Inc
IAC
$2.94B
| $150M | 2.75% | 2,500,000 +1,000,000 | +67% | +$60.1M |
|
12
Voya Financial
VOYA
$7.24B
| $135M | 2.46% | 3,649,381 | – | – |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $135M | 2.46% | 3,450,330 -4,031,141 | -54% | -$157M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $128M | 2.34% | +410,000 | New | +$128M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $127M | 2.32% | 3,109,080 | – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 2.15% | 4,319,315 +1,119,315 | +35% | +$30.4M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $117M | 2.14% | 8,517,796 | – | – |
|
18
Dillards
DDS
$8.31B
| $115M | 2.1% | 1,743,582 +502,082 | +40% | +$33M |
|
19
Take-Two Interactive
TTWO
$43B
| $109M | 1.99% | 3,118,706 -1,039,600 | -25% | -$36.2M |
|
20
Aecom
ACM
$16.5B
| $97.1M | 1.78% | 3,234,706 -3,234,706 | -50% | -$97.1M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $94.7M | 1.73% | 18,605,373 | – | – |
|
22
Designer Brands
DBI
$181M
| $83.5M | 1.53% | +3,500,000 | New | +$83.5M |
|
23
O-I Glass
OI
$2B
| $81.4M | 1.49% | 4,670,000 | – | – |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $67.4M | 1.23% | 2,025,000 | – | – |
|
25
Humana
HUM
$36.5B
| $64.3M | 1.18% | +360,000 | New | +$64.3M |
|