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
$5.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$568M
3
+$519M
4
AET
Aetna Inc
AET
+$428M
5
CI icon
Cigna
CI
+$361M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.39%
2 Financials 14.74%
3 Consumer Discretionary 13.91%
4 Healthcare 6.76%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 17.84%
+67,135,768
2
$568M 10.65%
+17,047,339
3
$519M 9.73%
+44,289,000
4
$428M 8.02%
+6,728,940
5
$361M 6.76%
+4,974,174
6
$305M 5.72%
+15,056,947
7
$250M 4.69%
+4,725,000
8
$215M 4.04%
+8,796,896
9
$180M 3.37%
+9,745,588
10
$169M 3.17%
+3,331,278
11
$152M 2.86%
+10,733,469
12
$146M 2.74%
+3,930,516
13
$120M 2.25%
+5,582,080
14
$108M 2.03%
+3,312,738
15
$100M 1.88%
+3,707,409
16
$91.6M 1.72%
+3,023,696
17
$85.1M 1.6%
+10,009,899
18
$77.6M 1.46%
+1,476,744
19
$73.2M 1.37%
+2,360,000
20
$63.2M 1.19%
+2,301,811
21
$57.8M 1.08%
+1,010,000
22
$57.2M 1.07%
+1,542,245
23
$52.6M 0.99%
+1,113,879
24
$50.1M 0.94%
+2,642,648
25
$40.8M 0.77%
+1,900,000
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