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
$5.45B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$83.5M
3
+$79.1M
4
RAD
Rite Aid Corporation
RAD
+$77.4M
5
CC icon
Chemours
CC
+$62.4M

Top Sells

1
+$311M
2
+$130M
3
+$122M
4
AGN
Allergan plc
AGN
+$117M
5
CPRI icon
Capri Holdings
CPRI
+$94.7M

Sector Composition

1 Consumer Discretionary 22.39%
2 Communication Services 17.2%
3 Technology 12.02%
4 Energy 10.46%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-437,200
52
– –
-1,053,304
53
– –
-2,475,000
54
– –
-21,054,173
1 2
3