GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.97%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.56B
AUM Growth
+$6.56B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
38
New
6
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.47B |
| 2 |
CNX Resources
CNX
|
$122M |
| 3 |
Perrigo
PRGO
|
$113M |
| 4 |
Conduent
CNDT
|
$100M |
| 5 |
Micron Technology
MU
|
$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Chemours
CC
|
$152M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$59.6M |
| 5 |
Yelp
YELP
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 36.7% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.25% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $1.94B | 26.91% | 54,755,000 +41,587,036 | +316% | +$1.47B |
|
2
AerCap
AER
$22B
| $573M | 7.96% | 12,460,508 -160,817 | -1% | -$7.39M |
|
|
3
Apple
AAPL
$3.45T
| $570M | 7.93% | 3,971,000 -1,836,740 | -32% | -$264M |
|
|
4
CNX Resources
CNX
$4.13B
| $380M | 5.29% | 22,663,081 +7,259,908 | +47% | +$122M |
|
5
Viatris
VTRS
$12.3B
| $339M | 4.71% | 8,692,307 +22,000 | +0.3% | +$858K |
|
6
Green Brick Partners
GRBK
$3.04B
| $240M | 3.34% | 24,118,668 | – | – |
|
7
Voya Financial
VOYA
$7.24B
| $225M | 3.12% | 5,920,853 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $201M | 2.8% | 2,060,409 -1,250,000 | -38% | -$122M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $199M | 2.76% | 4,282,100 | – | – |
|
|
10
Chemours
CC
$2.31B
| $193M | 2.68% | 5,000,000 -3,945,144 | -44% | -$152M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $181M | 2.52% | 7,944,896 | – | – |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $121M | 1.68% | 10,961,000 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $115M | 1.6% | 3,294,780 | – | – |
|
|
14
Perrigo
PRGO
$3.27B
| $113M | 1.57% | +1,700,000 | New | +$113M |
|
|
15
Conduent
CNDT
$439M
| $100M | 1.39% | +5,960,000 | New | +$100M |
|
16
Dillards
DDS
$8.31B
| $98.8M | 1.37% | 1,891,672 +125,000 | +7% | +$6.53M |
|
|
CCR
17
DELISTED
CONSOL Coal Resources LP
CCR
| $93M | 1.29% | 5,488,438 | – | – |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $89.8M | 1.25% | 1,015,000 +90,000 | +10% | +$7.97M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $83.9M | 1.17% | 220,000 | – | – |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $71.3M | 0.99% | 16,778,989 -3,683,973 | -18% | -$15.7M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $67.2M | 0.93% | 3,962,684 | – | – |
|
22
Cigna
CI
$80.3B
| $63.7M | 0.89% | 435,000 | – | – |
|
23
PVH
PVH
$4.05B
| $63.6M | 0.88% | 614,770 | – | – |
|
24
IAC Inc
IAC
$2.94B
| $51.7M | 0.72% | 701,482 -236,014 | -25% | -$17.4M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $46.4M | 0.65% | 410,000 | – | – |
|