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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
+1.81%
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
$3.14B
AUM Growth
-$853M
(-21%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-26.82%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
41
New
6
Increased
2
Reduced
14
Closed
12
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$26M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.7M |
| 3 |
Dollar Tree
DLTR
|
+$4.33M |
| 4 |
Dollar General
DG
|
+$4.18M |
| 5 |
GAP
The Gap Inc
GAP
|
+$4.12M |
Top Sells
| 1 |
Micron Technology
MU
|
+$166M |
| 2 |
AerCap
AER
|
+$134M |
| 3 |
Apple
AAPL
|
+$88.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.9M |
| 5 |
General Motors
GM
|
+$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Financials | 19.15% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.59% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$70B
| $834M | 26.59% |
21,160,843
-1,453,557
| -6% | -$57.2M |
|
|
2
Brighthouse Financial
BHF
$3.74B
| $464M | 14.8% |
11,580,000
+540,000
| +5% | +$26M |
|
3
Viatris
VTRS
$19.4B
| $248M | 7.9% |
6,859,000
-793,000
| -10% | -$31.1M |
|
4
Green Brick Partners
GRBK
$3.17B
| $236M | 7.54% |
24,118,668
| – | – |
|
|
5
AerCap
AER
$23.3B
| $220M | 7.01% |
4,061,408
-2,490,754
| -38% | -$134M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $145M | 4.63% |
5,000,000
| – | – |
|
7
Voya Financial
VOYA
$8.93B
| $137M | 4.35% |
2,904,268
-1,004,300
| -26% | -$52M |
|
8
CNX Resources
CNX
$4.7B
| $136M | 4.32% |
7,625,000
-3,014,404
| -28% | -$48.4M |
|
9
Perrigo
PRGO
$1.4B
| $135M | 4.31% |
1,852,920
-397,700
| -18% | -$30.7M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $129M | 4.12% |
1,764,300
| – | – |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $82.6M | 2.63% |
5,488,438
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $70M | 2.23% |
1,603,600
-901,400
| -36% | -$31.6M |
|
|
PPLI
13
People Inc
PPLI
$3.41B
| $49.7M | 1.59% |
1,824,925
+427,752
| +31% | +$11.7M |
|
|
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $39.8M | 1.27% |
699
| – | – |
|
|
SGI
15
Somnigroup International
SGI
$15.4B
| $37.6M | 1.2% |
3,126,800
| – | – |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $36.7M | 1.17% |
1,000,000
| – | – |
|
17
Adient
ADNT
$1.56B
| $28.9M | 0.92% |
587,075
-596,423
| -50% | -$33.8M |
|
18
Conduent
CNDT
$236M
| $28M | 0.89% |
1,539,447
-2,307,153
| -60% | -$44.6M |
|
|
19
Apple
AAPL
$4.81T
| $26.3M | 0.84% |
568,400
-1,944,000
| -77% | -$88.2M |
|
|
20
Micron Technology
MU
$1.02T
| $14.4M | 0.46% |
275,500
-3,071,500
| -92% | -$166M |
|
|
CLPR
21
Clipper Realty
CLPR
$47.2M
| $6.24M | 0.2% |
730,772
-116,728
| -14% | -$1M |
|
22
Designer Brands
DBI
$285M
| $5.36M | 0.17% |
207,600
-1,052,400
| -84% | -$25.2M |
|
|
GAP
23
The Gap Inc
GAP
$7.3B
| $4.34M | 0.14% |
+134,000
| New | +$4.12M |
|
|
24
Dollar General
DG
$26.8B
| $4.29M | 0.14% |
+43,500
| New | +$4.18M |
|
25
TJX Companies
TJX
$167B
| $4.28M | 0.14% |
+90,000
| New | +$3.95M |
|
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