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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$5.9B
AUM Growth
+$429M
Cap. Flow
+$133M
Cap. Flow %
2.26%
Top 10 Hldgs %
62.49%
Holding
54
New
5
Increased
19
Reduced
8
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$192M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$82.8M
3
YHOO
Yahoo Inc
YHOO
+$74.6M
4
YELP icon
Yelp
YELP
+$58.4M
5
AGNC icon
AGNC Investment
AGNC
+$57.7M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$135M
2
CPRI icon
Capri Holdings
CPRI
+$110M
3
OI icon
O-I Glass
OI
+$81.4M
4
AGR
Avangrid, Inc.
AGR
+$68.5M
5
PPLI
People Inc
PPLI
+$64.5M

Sector Composition

1 Consumer Discretionary 28.94%
2 Technology 17.13%
3 Communication Services 16.95%
4 Energy 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSAM
51
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-591,686
Closed -$1.93M
SEMI
52
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-521,635
Closed -$4.09M
SNDK
53
DELISTED
SANDISK CORP
SNDK
– –
-465,300
Closed -$35.4M
1 2
3

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