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
$1.38B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$22.8M
3 +$22M
4
SFLY
Shutterfly, Inc.
SFLY
+$21M
5
ATUS icon
Altice USA
ATUS
+$20M

Top Sells

1 +$253M
2 +$100M
3 +$98.2M
4
IAC icon
IAC Inc
IAC
+$94.3M
5
VOYA icon
Voya Financial
VOYA
+$40M

Sector Composition

1 Consumer Discretionary 50.93%
2 Energy 14.88%
3 Industrials 13.38%
4 Financials 10.32%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,472,598