GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$50.6M
3
+$48.6M
4
WPX
WPX Energy, Inc.
WPX
+$39.4M
5
NVR icon
NVR
NVR
+$20.7M

Top Sells

1
+$77.6M
2
+$76.7M
3
+$75.5M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$52.7M
5
CSC
Computer Sciences
CSC
+$28.5M

Sector Composition

1 Technology 41.84%
2 Consumer Discretionary 14.65%
3 Financials 10.43%
4 Healthcare 6.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 0.84%
+4,600,000
27
$48.6M 0.8%
+2,277,729
28
$48.3M 0.8%
1,347,792
29
$20.7M 0.34%
+22,500
30
$20.5M 0.34%
666,231
31
$5.21M 0.09%
2,187,428
32
– –
-1,476,744
33
– –
-1,800,000
34
– –
-940,133
1
2