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
$4.95B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.1M
3
+$71.1M
4
RAD
Rite Aid Corporation
RAD
+$57.8M
5
MON
Monsanto Co
MON
+$43.1M

Top Sells

1
+$164M
2
+$144M
3
+$134M
4
TTWO icon
Take-Two Interactive
TTWO
+$62.1M
5
ACM icon
Aecom
ACM
+$59.6M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 13.6%
3 Industrials 12.26%
4 Communication Services 12.23%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.7%
829,699
27
$38M 0.65%
1,243,018
28
$35.8M 0.62%
+1,275,000
29
$33M 0.57%
865,300
-1,434,700
30
$27.8M 0.48%
+1,500,000
31
$23.8M 0.41%
2,073,482
32
$18.2M 0.31%
2,501,800
33
– –
-2,004,571
34
– –
-3,066,902
35
– –
-430,700
36
– –
-1,378,193
37
– –
-3,089,800
38
– –
-1,831,800
39
– –
-1,633,791
40
– –
-1,528,025
1
2