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
51
– –
-763,914
52
– –
-90,000
53
– –
-3,962,684
54
– –
-205,000
55
– –
-1,400,903
56
– –
-384,900
1 2
3