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
$7.79B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$204M
3
+$188M
4
UIL
UIL HOLDINGS
UIL
+$134M
5
M icon
Macy's
M
+$109M

Top Sells

1
+$231M
2
+$145M
3
+$120M
4
EMC
EMC CORPORATION
EMC
+$97.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.1M

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 12.23%
3 Industrials 11.47%
4 Communication Services 10.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.38%
4,218,200
-3,812,000
27
$90M 1.16%
2,025,000
28
$74.1M 0.95%
793,787
-341,107
29
$73.8M 0.95%
4,786,061
+377,414
30
$69.7M 0.9%
+2,700,000
31
$60.1M 0.77%
1,416,669
32
$50.3M 0.65%
+2,172,251
33
$48.9M 0.63%
6,450,000
-1,381,800
34
$46.3M 0.59%
1,409,998
+534,998
35
$35.2M 0.45%
715,021
-1,638,160
36
$27.9M 0.36%
+1,111,352
37
$27.1M 0.35%
888,244
38
$21.3M 0.27%
+2,035,000
39
$20.9M 0.27%
639,294
40
$16.6M 0.21%
740,000
-3,176,091
41
$15.1M 0.19%
550,000
-796,993
42
$13.3M 0.17%
+330,901
43
$10.5M 0.14%
265,028
44
$6.75M 0.09%
599,000
45
– –
-1,302,245
46
– –
-1,250,000
47
– –
-2,215,000
48
– –
-1,349,551
49
– –
-196,872
50
– –
-851,341
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