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
$5.5B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$87.9M
3
+$66.9M
4
TWX
Time Warner Inc
TWX
+$60.8M
5
ESV
Ensco Rowan plc
ESV
+$57.3M

Top Sells

1
+$357M
2
+$182M
3
+$144M
4
CNX icon
CNX Resources
CNX
+$137M
5
AER icon
AerCap
AER
+$136M

Sector Composition

1 Consumer Discretionary 33.49%
2 Financials 16.85%
3 Technology 13.37%
4 Healthcare 12.49%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.37%
+6,397,990
27
$9.31M 0.17%
231,900
-433,100
28
$8.83M 0.16%
883,377
-116,623
29
$7.2M 0.13%
+132,800
30
$7.17M 0.13%
+104,700
31
$7.02M 0.13%
+87,500
32
$6.92M 0.13%
+139,000
33
$6.82M 0.12%
+58,000
34
$6.53M 0.12%
+452,500
35
$6.33M 0.12%
+68,100
36
$6.26M 0.11%
43,100
-23,300
37
$6.01M 0.11%
176,600
-85,900
38
$5.96M 0.11%
+125,900
39
$5.88M 0.11%
+104,000
40
$5.76M 0.1%
+130,000
41
$3.04M 0.06%
+48,250
42
$2.94M 0.05%
+44,300
43
$1.93M 0.04%
+142,148
44
– –
-548,399
45
– –
-87,900
46
– –
-7,944,896
47
– –
-7,805,000
48
– –
-362,300
49
– –
-2,400,000
50
– –
-500,000
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