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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
+15.23%
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
$7.18B
AUM Growth
+$609M
Cap. Flow
-$279M
Cap. Flow %
-3.89%
Top 10 Hldgs %
63.52%
Holding
47
New
6
Increased
6
Reduced
10
Closed
6

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
+$184M
2
CVEO icon
Civeo
CVEO
+$153M
3
AER icon
AerCap
AER
+$98.4M
4
LRCX icon
Lam Research
LRCX
+$84.5M
5
TIME
Time Inc.
TIME
+$78.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$383M
2
OIS icon
Oil States International
OIS
+$121M
3
APC
Anadarko Petroleum
APC
+$114M
4
MU icon
Micron Technology
MU
+$99.8M
5
CI icon
Cigna
CI
+$95.6M

Sector Composition

1 Technology 51.51%
2 Consumer Discretionary 6.26%
3 Communication Services 6.25%
4 Industrials 6.05%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$87.8M 1.22%
1,913,879
– –
MDR
27
DELISTED
McDermott International
MDR
$87.1M 1.21%
3,590,621
-1,091,212
-23% -$24M
TIME
28
DELISTED
Time Inc.
TIME
$81.1M 1.13%
+3,350,000
New +$78.4M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$78.9M 1.1%
+2,311,779
New +$72.8M
BP icon
30
BP
BP
$106B
$78.1M 1.09%
1,809,370
– –
CHMT
31
DELISTED
Chemtura Corporation
CHMT
$76.3M 1.06%
+2,921,428
New +$72M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.66B
$55.1M 0.77%
1,511,848
– –
BWXT icon
33
BWX Technologies
BWXT
$16.3B
$48.3M 0.67%
2,079,876
-3,274,050
-61% -$77.7M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$31.8M 0.44%
1,875,895
-762,813
-29% -$12.2M
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
$30.7M 0.43%
2,306,158
– –
VOD icon
36
Vodafone
VOD
$34.8B
$25M 0.35%
749,394
– –
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.09B
$19.6M 0.27%
666,231
– –
GRBK icon
38
Green Brick Partners
GRBK
$3.15B
$9.81M 0.14%
2,187,428
– –
PGEN icon
39
Precigen
PGEN
$1.82B
$9.42M 0.13%
392,375
-1,050,533
-73% -$21.3M
DBI icon
40
Designer Brands
DBI
$283M
$5.07M 0.07%
+181,574
New +$5.72M
NOK icon
41
Nokia
NOK
$62.3B
– –
-3,500,000
Closed -$25.7M
PENN icon
42
PENN Entertainment
PENN
$2.8B
– –
-2,000,000
Closed -$24.6M
RAD
43
DELISTED
Rite Aid Corporation
RAD
– –
-275,562
Closed -$34.6M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-230,645
Closed -$9.16M
HTS
45
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-401,867
Closed -$7.58M
LO
46
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-214,277
Closed -$5.22M
1
2

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