GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.61%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.45B
AUM Growth
+$5.45B
(-7.6%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
55
New
12
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$88.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.5M |
| 3 |
AerCap
AER
|
$79.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$77.4M |
| 5 |
Chemours
CC
|
$62.4M |
Top Sells
| 1 |
Macy's
M
|
$311M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
CNX Resources
CNX
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$117M |
| 5 |
Capri Holdings
CPRI
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Communication Services | 17.2% |
| 3 | Technology | 12.02% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $655M | 12.02% | 6,854,740 -1,358,300 | -17% | -$130M |
|
2
General Motors
GM
$55.8B
| $487M | 8.94% | 17,211,867 +1,915,401 | +13% | +$54.2M |
|
|
3
AerCap
AER
$22B
| $383M | 7.02% | 11,396,308 +2,355,098 | +26% | +$79.1M |
|
|
4
CNX Resources
CNX
$4.13B
| $354M | 6.49% | 22,000,000 -7,609,565 | -26% | -$122M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $347M | 6.36% | 4,716,809 -1,067,891 | -18% | -$78.5M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $239M | 4.39% | 4,835,095 -1,914,905 | -28% | -$94.7M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $228M | 4.19% | 8,240,596 | – | – |
|
|
8
Viatris
VTRS
$12.3B
| $214M | 3.92% | 4,945,000 +2,055,000 | +71% | +$88.9M |
|
9
Green Brick Partners
GRBK
$3.04B
| $175M | 3.22% | 24,118,668 | – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $166M | 3.04% | 4,408,000 | – | – |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $153M | 2.81% | 3,323,000 -177,000 | -5% | -$8.15M |
|
|
12
Chemours
CC
$2.31B
| $135M | 2.48% | 16,409,886 +7,567,286 | +86% | +$62.4M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 2.37% | 4,768,079 | – | – |
|
|
HTS
14
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $124M | 2.28% | 7,577,500 +1,287,500 | +20% | +$21.1M |
|
15
Voya Financial
VOYA
$7.24B
| $122M | 2.25% | 4,943,301 +550,000 | +13% | +$13.6M |
|
16
Dillards
DDS
$8.31B
| $118M | 2.16% | 1,947,272 +378,048 | +24% | +$22.9M |
|
17
Take-Two Interactive
TTWO
$43B
| $104M | 1.9% | 2,733,466 -111,500 | -4% | -$4.23M |
|
18
Aecom
ACM
$16.5B
| $97.5M | 1.79% | 3,069,706 -165,000 | -5% | -$5.24M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $94.4M | 1.73% | 3,294,780 | – | – |
|
20
Designer Brands
DBI
$181M
| $90M | 1.65% | 4,250,000 +750,000 | +21% | +$15.9M |
|
21
Yelp
YELP
$1.99B
| $88M | 1.62% | 2,900,000 -333,966 | -10% | -$10.1M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $83.5M | 1.53% | +5,660,000 | New | +$83.5M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $77.4M | 1.42% | +10,330,000 | New | +$77.4M |
|
24
Humana
HUM
$36.5B
| $69.1M | 1.27% | 384,300 | – | – |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| $60.8M | 1.11% | +3,962,684 | New | +$60.8M |
|