GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+1.81%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$3.14B
AUM Growth
-$853M
Cap. Flow
-$841M
Cap. Flow %
-26.8%
Top 10 Hldgs %
85.57%
Holding
41
New
6
Increased
2
Reduced
14
Closed
12

Top Buys

1
BHF icon
Brighthouse Financial
BHF
+$21.6M
2
IAC icon
IAC Inc
IAC
+$11.7M
3
GAP
The Gap, Inc.
GAP
+$4.34M
4
DG icon
Dollar General
DG
+$4.29M
5
TJX icon
TJX Companies
TJX
+$4.28M

Top Sells

1
MU icon
Micron Technology
MU
+$161M
2
AER icon
AerCap
AER
+$135M
3
AAPL icon
Apple
AAPL
+$90M
4
TWX
Time Warner Inc
TWX
+$62.9M
5
GM icon
General Motors
GM
+$57.3M

Sector Composition

1 Consumer Discretionary 36.94%
2 Financials 19.15%
3 Healthcare 12.21%
4 Energy 11.59%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
26
AutoZone
AZO
$72.8B
$4.03M 0.13%
+6,000
New +$4.03M
DLTR icon
27
Dollar Tree
DLTR
$20.3B
$4M 0.13%
+47,000
New +$4M
BBY icon
28
Best Buy
BBY
$16.5B
$3.85M 0.12%
+51,600
New +$3.85M
VNTR
29
DELISTED
Venator Materials PLC
VNTR
$2.15M 0.07%
131,294
-623,939
-83% -$10.2M
ANF icon
30
Abercrombie & Fitch
ANF
$4.44B
– –
-212,500
Closed -$5.15M
BLMN icon
31
Bloomin' Brands
BLMN
$589M
– –
-218,000
Closed -$5.29M
DDS icon
32
Dillards
DDS
$9.15B
– –
-113,200
Closed -$9.1M
FIVE icon
33
Five Below
FIVE
$8.04B
– –
-70,700
Closed -$5.19M
ODP icon
34
ODP
ODP
$641M
– –
-210,000
Closed -$4.52M
PYPL icon
35
PayPal
PYPL
$64.3B
– –
-67,000
Closed -$5.08M
ROKU icon
36
Roku
ROKU
$14.2B
– –
-47,760
Closed -$1.49M
SFM icon
37
Sprouts Farmers Market
SFM
$13.5B
– –
-207,000
Closed -$4.86M
TPR icon
38
Tapestry
TPR
$22.2B
– –
-105,000
Closed -$5.52M
URBN icon
39
Urban Outfitters
URBN
$6.43B
– –
-136,500
Closed -$5.05M
CNR
40
Core Natural Resources, Inc.
CNR
$3.72B
– –
-1,169,276
Closed -$33.9M
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-665,000
Closed -$62.9M
1
2