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
$6.03B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$50.6M
3
+$48.6M
4
WPX
WPX Energy, Inc.
WPX
+$39.4M
5
NVR icon
NVR
NVR
+$20.7M

Top Sells

1
+$77.6M
2
+$76.7M
3
+$75.5M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$52.7M
5
CSC
Computer Sciences
CSC
+$28.5M

Sector Composition

1 Technology 41.84%
2 Consumer Discretionary 14.65%
3 Financials 10.43%
4 Healthcare 6.72%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 18.94%
67,135,768
2
$613M 10.16%
17,047,339
3
$509M 8.44%
44,289,000
4
$402M 6.66%
+23,020,200
5
$357M 5.92%
4,644,415
-329,759
6
$355M 5.89%
5,550,040
-1,178,900
7
$289M 4.79%
11,899,963
-3,156,984
8
$285M 4.71%
4,812,500
+87,500
9
$220M 3.65%
8,796,896
10
$195M 3.22%
3,331,278
11
$184M 3.05%
8,440,438
-1,305,150
12
$160M 2.65%
9,233,469
-1,500,000
13
$135M 2.23%
5,582,080
14
$125M 2.07%
3,312,738
15
$108M 1.79%
3,707,409
16
$98.9M 1.64%
3,023,696
17
$97.8M 1.62%
10,009,899
18
$90.2M 1.5%
4,685,753
+2,043,105
19
$90M 1.49%
2,478,935
-1,451,581
20
$76.9M 1.27%
808,000
-202,000
21
$70.2M 1.16%
2,301,811
22
$65M 1.08%
2,682,364
+782,364
23
$59.9M 0.99%
1,113,879
24
$56.5M 0.94%
1,542,245
25
$55.2M 0.91%
1,650,000
-710,000
1
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