GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.46%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.9B
AUM Growth
+$5.9B
(+7.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$89.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$87.7M |
| 4 |
AerCap
AER
|
$64.9M |
| 5 |
PVH
PVH
|
$60.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$135M |
| 2 |
Capri Holdings
CPRI
|
$127M |
| 3 |
O-I Glass
OI
|
$81.4M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$70.2M |
| 5 |
IAC Inc
IAC
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.95% |
| 4 | Energy | 9.56% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $895M | 15.18% | 8,213,040 +1,928,266 | +31% | +$210M |
|
2
General Motors
GM
$55.8B
| $481M | 8.15% | 15,296,466 +1,372,648 | +10% | +$43.1M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $420M | 7.12% | 5,784,700 -655,600 | -10% | -$47.6M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $384M | 6.52% | 6,750,000 -2,225,000 | -25% | -$127M |
|
|
5
AerCap
AER
$22B
| $350M | 5.94% | 9,041,210 +1,673,730 | +23% | +$64.9M |
|
6
CNX Resources
CNX
$4.13B
| $334M | 5.67% | 29,609,565 | – | – |
|
7
Macy's
M
$3.59B
| $311M | 5.28% | 7,056,400 +316,800 | +5% | +$14M |
|
8
Green Brick Partners
GRBK
$3.04B
| $183M | 3.1% | 24,118,668 | – | – |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $165M | 2.79% | 8,240,596 -277,200 | -3% | -$5.54M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $162M | 2.75% | 4,408,000 +2,383,000 | +118% | +$87.7M |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $140M | 2.38% | 3,500,000 -1,750,000 | -33% | -$70.2M |
|
12
Viatris
VTRS
$12.3B
| $134M | 2.27% | 2,890,000 | – | – |
|
13
Dillards
DDS
$8.31B
| $133M | 2.26% | 1,569,224 -174,358 | -10% | -$14.8M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 2.25% | 4,768,079 +448,764 | +10% | +$12.5M |
|
15
Voya Financial
VOYA
$7.24B
| $131M | 2.22% | 4,393,301 +743,920 | +20% | +$22.1M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $124M | 2.1% | 3,294,780 +185,700 | +6% | +$6.97M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $117M | 1.99% | 437,200 +27,200 | +7% | +$7.29M |
|
18
Take-Two Interactive
TTWO
$43B
| $107M | 1.82% | 2,844,966 -273,740 | -9% | -$10.3M |
|
19
Aecom
ACM
$16.5B
| $99.6M | 1.69% | 3,234,706 | – | – |
|
20
Designer Brands
DBI
$181M
| $96.7M | 1.64% | 3,500,000 | – | – |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $89.9M | 1.53% | +6,290,000 | New | +$89.9M |
|
22
AGNC Investment
AGNC
$10.2B
| $89.4M | 1.52% | 4,800,000 +3,250,000 | +210% | +$60.5M |
|
23
Humana
HUM
$36.5B
| $70.3M | 1.19% | 384,300 +24,300 | +7% | +$4.45M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $66M | 1.12% | 2,475,000 +500,000 | +25% | +$13.3M |
|
25
Yelp
YELP
$1.99B
| $64.3M | 1.09% | 3,233,966 +2,850,700 | +744% | +$56.7M |
|