GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.03%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$4.95B
AUM Growth
+$4.95B
(-5.4%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
40
New
4
Increased
5
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$86.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
$73.1M |
| 3 |
Apple
AAPL
|
$71.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$57.8M |
| 5 |
MON
Monsanto Co
MON
|
$43.1M |
Top Sells
| 1 |
Chemours
CC
|
$164M |
| 2 |
Capri Holdings
CPRI
|
$144M |
| 3 |
General Motors
GM
|
$134M |
| 4 |
Take-Two Interactive
TTWO
|
$62.1M |
| 5 |
Aecom
ACM
|
$59.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 12.23% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $673M | 11.56% | 5,807,740 +613,300 | +12% | +$71.1M |
|
2
AerCap
AER
$22B
| $525M | 9.03% | 12,621,325 -144,983 | -1% | -$6.03M |
|
|
3
General Motors
GM
$55.8B
| $459M | 7.88% | 13,167,964 -3,832,036 | -23% | -$134M |
|
|
4
Viatris
VTRS
$12.3B
| $331M | 5.68% | 8,670,307 +2,270,307 | +35% | +$86.6M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $320M | 5.49% | 3,310,409 -552,900 | -14% | -$53.4M |
|
6
CNX Resources
CNX
$4.13B
| $281M | 4.83% | 15,403,173 -2,469,443 | -14% | -$45M |
|
7
Green Brick Partners
GRBK
$3.04B
| $242M | 4.17% | 24,118,668 | – | – |
|
8
Voya Financial
VOYA
$7.24B
| $232M | 3.99% | 5,920,853 +752,552 | +15% | +$29.5M |
|
|
9
Chemours
CC
$2.31B
| $198M | 3.4% | 8,945,144 -7,422,042 | -45% | -$164M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $169M | 2.9% | 20,462,962 +7,019,927 | +52% | +$57.8M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $166M | 2.86% | 7,944,896 -196,400 | -2% | -$4.11M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $166M | 2.85% | 4,282,100 -101,000 | -2% | -$3.91M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $125M | 2.15% | 10,961,000 -278,800 | -2% | -$3.19M |
|
14
Dillards
DDS
$8.31B
| $111M | 1.9% | 1,766,672 -165,000 | -9% | -$10.3M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $100M | 1.72% | 5,488,438 | – | – |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $97.9M | 1.68% | 3,294,780 | – | – |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $81.3M | 1.4% | 220,000 | – | – |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $73.1M | 1.26% | +925,000 | New | +$73.1M |
|
19
IAC Inc
IAC
$2.94B
| $60.7M | 1.04% | 937,496 -84,404 | -8% | -$5.47M |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $59.6M | 1.02% | 1,572,591 -1,522,209 | -49% | -$57.7M |
|
21
Cigna
CI
$80.3B
| $58M | 1% | 435,000 | – | – |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $56.1M | 0.96% | 3,962,684 | – | – |
|
23
PVH
PVH
$4.05B
| $55.5M | 0.95% | 614,770 +85,600 | +16% | +$7.72M |
|
24
Designer Brands
DBI
$181M
| $48.5M | 0.83% | 2,141,206 -1,432,794 | -40% | -$32.5M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $43.1M | 0.74% | +410,000 | New | +$43.1M |
|