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
$5.45B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$83.5M
3
+$79.1M
4
RAD
Rite Aid Corporation
RAD
+$77.4M
5
CC icon
Chemours
CC
+$62.4M

Top Sells

1
+$311M
2
+$130M
3
+$122M
4
AGN
Allergan plc
AGN
+$117M
5
CPRI icon
Capri Holdings
CPRI
+$94.7M

Sector Composition

1 Consumer Discretionary 22.39%
2 Communication Services 17.2%
3 Technology 12.02%
4 Energy 10.46%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.06%
614,770
27
$57.5M 1.06%
5,717,947
-780,268
28
$55.7M 1.02%
435,000
29
$53.1M 0.97%
4,496,061
-290,000
30
$50.8M 0.93%
5,488,438
31
$47.9M 0.88%
+527,834
32
$42.4M 0.78%
+535,000
33
$39.2M 0.72%
+1,870,000
34
$36.5M 0.67%
+1,100,000
35
$36.1M 0.66%
1,243,018
-181,481
36
$33.3M 0.61%
+829,699
37
$31.1M 0.57%
+2,900,000
38
$29.5M 0.54%
+786,870
39
$29.1M 0.53%
2,419,017
+1,060,269
40
$19.2M 0.35%
1,758,825
-1,091,175
41
$13.4M 0.25%
+436,566
42
$9.82M 0.18%
148,072
43
$6.13M 0.11%
1,880,191
-19,809
44
$5M 0.09%
+164,544
45
$3.09M 0.06%
100,000
-917,230
46
– –
-4,800,000
47
– –
-1,198,663
48
– –
-750,914
49
– –
-7,056,400
50
– –
-887,428
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