GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.81%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$3.14B
AUM Growth
+$3.14B
(-21%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
41
New
6
Increased
2
Reduced
14
Closed
12
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$21.6M |
| 2 |
IAC Inc
IAC
|
$11.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.34M |
| 4 |
Dollar General
DG
|
$4.29M |
| 5 |
TJX Companies
TJX
|
$4.28M |
Top Sells
| 1 |
Micron Technology
MU
|
$161M |
| 2 |
AerCap
AER
|
$135M |
| 3 |
Apple
AAPL
|
$90M |
| 4 |
TWX
Time Warner Inc
TWX
|
$62.9M |
| 5 |
General Motors
GM
|
$57.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $834M | 26.59% | 21,160,843 -1,453,557 | -6% | -$57.3M |
|
|
2
Brighthouse Financial
BHF
$2.7B
| $464M | 14.8% | 11,580,000 +540,000 | +5% | +$21.6M |
|
3
Viatris
VTRS
$12.3B
| $248M | 7.9% | 6,859,000 -793,000 | -10% | -$28.7M |
|
4
Green Brick Partners
GRBK
$3.04B
| $236M | 7.54% | 24,118,668 | – | – |
|
|
5
AerCap
AER
$22B
| $220M | 7.01% | 4,061,408 -2,490,754 | -38% | -$135M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $145M | 4.63% | 20,000,000 | – | – |
|
7
Voya Financial
VOYA
$7.24B
| $137M | 4.35% | 2,904,268 -1,004,300 | -26% | -$47.2M |
|
8
CNX Resources
CNX
$4.13B
| $136M | 4.32% | 7,625,000 -3,014,404 | -28% | -$53.6M |
|
9
Perrigo
PRGO
$3.27B
| $135M | 4.31% | 1,852,920 -397,700 | -18% | -$29M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
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% | -$39.4M |
|
|
13
IAC Inc
IAC
$2.94B
| $49.7M | 1.59% | 326,147 +76,447 | +31% | +$11.7M |
|
|
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $39.8M | 1.27% | 8,384,629 | – | – |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $37.6M | 1.2% | 781,700 | – | – |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $36.7M | 1.17% | 1,000,000 | – | – |
|
17
Adient
ADNT
$2.01B
| $28.9M | 0.92% | 587,075 -596,423 | -50% | -$29.3M |
|
18
Conduent
CNDT
$439M
| $28M | 0.89% | 1,539,447 -2,307,153 | -60% | -$41.9M |
|
|
19
Apple
AAPL
$3.45T
| $26.3M | 0.84% | 142,100 -486,000 | -77% | -$90M |
|
|
20
Micron Technology
MU
$133B
| $14.4M | 0.46% | 275,500 -3,071,500 | -92% | -$161M |
|
|
CLPR
21
Clipper Realty
CLPR
$72.3M
| $6.24M | 0.2% | 730,772 -116,728 | -14% | -$997K |
|
22
Designer Brands
DBI
$181M
| $5.36M | 0.17% | 207,600 -1,052,400 | -84% | -$27.2M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $4.34M | 0.14% | +134,000 | New | +$4.34M |
|
|
24
Dollar General
DG
$23.9B
| $4.29M | 0.14% | +43,500 | New | +$4.29M |
|
|
25
TJX Companies
TJX
$152B
| $4.28M | 0.14% | +45,000 | New | +$4.28M |
|