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
$7.29B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$145M
3
+$72.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$72.3M
5
MDR
McDermott International
MDR
+$71.8M

Top Sells

1
+$124M
2
+$86.2M
3
+$62.3M
4
APTV icon
Aptiv
APTV
+$56.2M
5
DST
DST Systems Inc.
DST
+$44.3M

Sector Composition

1 Technology 47.09%
2 Consumer Discretionary 13.09%
3 Financials 8.03%
4 Communication Services 6.12%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 18.44%
67,135,768
2
$1.04B 14.22%
47,700,200
+24,680,000
3
$697M 9.55%
17,047,339
4
$637M 8.73%
44,289,000
5
$368M 5.05%
4,211,230
-433,185
6
$295M 4.04%
4,293,940
-1,256,100
7
$280M 3.84%
4,812,500
8
$199M 2.73%
8,440,438
9
$186M 2.55%
8,796,896
10
$150M 2.06%
4,268,968
+561,559
11
$145M 1.99%
+1,830,000
12
$144M 1.98%
2,396,416
-934,862
13
$137M 1.87%
5,582,080
14
$131M 1.79%
10,665,714
+655,815
15
$124M 1.71%
5,954,242
-5,945,721
16
$111M 1.52%
3,023,696
17
$106M 1.45%
2,335,260
-977,478
18
$97.6M 1.34%
6,733,469
-2,500,000
19
$97.1M 1.33%
7,200,000
+2,600,000
20
$94.9M 1.3%
2,302,245
+760,000
21
$91.4M 1.25%
2,682,364
22
$90.3M 1.24%
2,185,003
-293,932
23
$78.5M 1.08%
2,301,811
24
$72.7M 1%
+2,892,185
25
$72.3M 0.99%
+4,163,272
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