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
$7.79B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$204M
3
+$188M
4
UIL
UIL HOLDINGS
UIL
+$134M
5
M icon
Macy's
M
+$109M

Top Sells

1
+$231M
2
+$145M
3
+$120M
4
EMC
EMC CORPORATION
EMC
+$97.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.1M

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 12.23%
3 Industrials 11.47%
4 Communication Services 10.87%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925M 11.88%
29,748,684
-4,673,484
2
$910M 11.69%
33,549,546
+2,293,576
3
$599M 7.69%
24,953,888
4
$574M 7.37%
24,699,684
+8,792,450
5
$355M 4.56%
+9,467,986
6
$333M 4.27%
6,751,657
+3,811,657
7
$319M 4.1%
3,778,400
-17,300
8
$304M 3.91%
12,612,200
+2,512,200
9
$255M 3.27%
5,909,068
+367,700
10
$244M 3.13%
5,581,800
+1,839,161
11
$212M 2.73%
17,530,500
-219,500
12
$202M 2.6%
6,557,504
-95,700
13
$172M 2.2%
14,238,572
-2,519,282
14
$164M 2.11%
4,426,446
-38,400
15
$155M 2%
8,517,796
16
$155M 1.99%
3,843,121
17
$134M 1.72%
+2,600,000
18
$133M 1.71%
9,048,864
-15,684,017
19
$129M 1.66%
15,641,805
20
$129M 1.65%
1,811,085
-24,600
21
$120M 1.54%
4,704,600
22
$116M 1.49%
16,550,000
-8,250,000
23
$115M 1.48%
2,204,126
24
$109M 1.4%
+1,680,000
25
$108M 1.39%
3,563,000
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