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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
-1.92%
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
$5.47B
AUM Growth
-$469M
(-7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
56
New
15
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Macy's
M
|
+$292M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$191M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$184M |
| 4 |
Viatris
VTRS
|
+$139M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| 1 |
Apple
AAPL
|
+$565M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
+$264M |
| 3 |
Micron Technology
MU
|
+$185M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$167M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $662M | 12.1% |
25,139,096
-19,770,000
| -44% | -$565M |
|
2
General Motors
GM
$70B
| $474M | 8.66% |
13,923,818
-2,375,000
| -15% | -$82.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $416M | 7.62% |
6,440,300
+2,625,600
| +69% | +$184M |
|
4
Capri Holdings
CPRI
$1.9B
| $360M | 6.57% |
8,975,000
+1,931,300
| +27% | +$79.6M |
|
5
AerCap
AER
$23.3B
| $318M | 5.81% |
7,367,480
+22,980
| +0.3% | +$962K |
|
|
6
Macy's
M
$6.25B
| $236M | 4.31% |
+6,739,600
| New | +$292M |
|
7
CNX Resources
CNX
$4.7B
| $234M | 4.28% |
35,531,478
| – | – |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $202M | 3.69% |
+5,250,000
| New | +$191M |
|
9
Green Brick Partners
GRBK
$3.17B
| $174M | 3.18% |
24,118,668
| – | – |
|
|
10
Viatris
VTRS
$19.4B
| $156M | 2.86% |
+2,890,000
| New | +$139M |
|
|
PPLI
11
People Inc
PPLI
$3.41B
| $150M | 2.75% |
13,988,519
+5,595,408
| +67% | +$64.8M |
|
12
Voya Financial
VOYA
$8.93B
| $135M | 2.46% |
3,649,381
| – | – |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $135M | 2.46% |
3,450,330
-4,031,141
| -54% | -$167M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $128M | 2.34% |
+410,000
| New | +$122M |
|
15
Liberty Global Class C
LBTYK
$3.53B
| $127M | 2.32% |
3,581,660
| – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 2.15% |
4,319,315
+1,119,315
| +35% | +$32.5M |
|
17
VanEck Gold Miners ETF
GDX
$22.6B
| $117M | 2.14% |
8,517,796
| – | – |
|
18
Dillards
DDS
$8.38B
| $115M | 2.1% |
1,743,582
+502,082
| +40% | +$40.4M |
|
19
Take-Two Interactive
TTWO
$45.3B
| $109M | 1.99% |
3,118,706
-1,039,600
| -25% | -$35M |
|
20
Aecom
ACM
$8.85B
| $97.1M | 1.78% |
3,234,706
-3,234,706
| -50% | -$97.2M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $94.7M | 1.73% |
18,605,373
| – | – |
|
22
Designer Brands
DBI
$285M
| $83.5M | 1.53% |
+3,500,000
| New | +$84.1M |
|
23
O-I Glass
OI
$1.44B
| $81.4M | 1.49% |
4,670,000
| – | – |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $67.4M | 1.23% |
2,025,000
| – | – |
|
25
Humana
HUM
$49B
| $64.3M | 1.18% |
+360,000
| New | +$63.2M |
|
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