GC

Greenlight Capital Portfolio holdings

AUM $2.05B
This Quarter Return
+13.7%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$7.29B
AUM Growth
+$7.29B
Cap. Flow
+$577M
Cap. Flow %
7.91%
Top 10 Hldgs %
71.21%
Holding
39
New
8
Increased
7
Reduced
10
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
$537M
2
APC
Anadarko Petroleum
APC
$145M
3
EMC
EMC CORPORATION
EMC
$72.7M
4
TTWO icon
Take-Two Interactive
TTWO
$72.3M
5
MDR
McDermott International
MDR
$71.8M

Top Sells

1
VYX icon
NCR Voyix
VYX
$124M
2
AET
Aetna Inc
AET
$86.2M
3
WPX
WPX Energy, Inc.
WPX
$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 Shares
Change % 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$71.8M 0.99%
+7,843,005
New +$71.8M
URS
27
DELISTED
URS CORP
URS
$68.3M 0.94%
1,289,435
+175,556
+16% +$9.3M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$61.3M 0.84%
12,120,000
-4,040,000
-25% -$20.4M
VOD icon
29
Vodafone
VOD
$28.2B
$54M 0.74%
1,373,896
– –
PGEN icon
30
Precigen
PGEN
$1.45B
$51M 0.7%
2,209,228
+32,360
+1% +$746K
BP icon
31
BP
BP
$89.1B
$47.6M 0.65%
+980,000
New +$47.6M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$35.2M 0.48%
+1,868,708
New +$35.2M
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$33.2M 0.46%
1,630,000
-3,055,753
-65% -$62.3M
LM
34
DELISTED
Legg Mason, Inc.
LM
$32.3M 0.44%
742,269
-907,731
-55% -$39.5M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.22B
$18.5M 0.25%
1,998,692
– –
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$17M 0.23%
+1,305,581
New +$17M
PENN icon
37
PENN Entertainment
PENN
$2.92B
$14.3M 0.2%
+1,000,000
New +$14.3M
GRBK icon
38
Green Brick Partners
GRBK
$3.03B
$2.44M 0.03%
1,427,825
– –
NVR icon
39
NVR
NVR
$22.7B
– –
-22,500
Closed -$20.7M
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