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
$7.29B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$145M
3
+$72.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.3M
5
MDR
McDermott International
MDR
+$71.8M

Top Sells

1
+$124M
2
+$86.2M
3
+$62.3M
4
APTV icon
Aptiv
APTV
+$56.2M
5
DST
DST Systems Inc.
DST
+$44.3M

Sector Composition

1 Technology 47.09%
2 Consumer Discretionary 13.09%
3 Financials 8.03%
4 Communication Services 6.12%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.99%
+2,614,335
27
$68.3M 0.94%
1,289,435
+175,556
28
$61.3M 0.84%
606,000
-202,000
29
$54M 0.74%
1,347,792
30
$51M 0.7%
2,311,588
+33,859
31
$47.6M 0.65%
+1,198,096
32
$35.2M 0.48%
+1,868,708
33
$33.2M 0.46%
1,630,000
-3,055,753
34
$32.3M 0.44%
742,269
-907,731
35
$18.5M 0.25%
666,231
36
$17M 0.23%
+1,305,581
37
$14.3M 0.2%
+1,000,000
38
$2.44M 0.03%
2,187,428
39
– –
-22,500
1
2