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
$7.97B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$154M
4
CPRI icon
Capri Holdings
CPRI
+$152M
5
UIL
UIL HOLDINGS
UIL
+$110M

Top Sells

1
+$164M
2
+$133M
3
+$129M
4
CONN
Conn's Inc.
CONN
+$108M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 15.26%
3 Industrials 12.83%
4 Financials 11.24%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.6M 1%
2,025,000
27
$73.2M 0.92%
4,786,061
28
$68.8M 0.86%
1,019,200
-660,800
29
$63.9M 0.8%
3,700,000
+1,000,000
30
$63.2M 0.79%
1,416,669
31
$56.5M 0.71%
763,619
-30,168
32
$55.5M 0.7%
2,172,251
33
$55.3M 0.69%
+1,700,000
34
$39.4M 0.49%
+375,000
35
$31.6M 0.4%
2,035,000
36
$30.2M 0.38%
1,208,204
+96,852
37
$23.3M 0.29%
639,294
38
$21.7M 0.27%
939,998
-470,000
39
$9.87M 0.12%
265,028
40
$6.16M 0.08%
599,000
41
$5.17M 0.06%
127,532
-587,489
42
– –
-888,244
43
– –
-4,426,446
44
– –
-9,048,864
45
– –
-6,450,000
46
– –
-3,563,000
47
– –
-550,000
48
– –
-740,000
49
– –
-4,218,200
50
– –
-1,811,085
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