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
$7.97B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$154M
3
+$154M
4
CPRI icon
Capri Holdings
CPRI
+$152M
5
UIL
UIL HOLDINGS
UIL
+$110M

Top Sells

1
+$164M
2
+$133M
3
+$129M
4
CONN
Conn's Inc.
CONN
+$108M
5
EMC
EMC CORPORATION
EMC
+$108M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 15.26%
3 Industrials 12.83%
4 Financials 11.24%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$926M 11.61%
29,530,284
-218,400
2
$743M 9.32%
24,844,588
-109,300
3
$715M 8.97%
37,949,546
+4,400,000
4
$497M 6.23%
27,408,583
+2,708,899
5
$488M 6.12%
14,645,763
+5,177,777
6
$343M 4.3%
12,558,800
-53,400
7
$336M 4.22%
6,723,457
-28,200
8
$330M 4.14%
3,778,400
9
$273M 3.42%
5,876,368
-32,700
10
$264M 3.31%
24,118,668
+8,476,863
11
$256M 3.21%
5,581,800
12
$229M 2.87%
4,991,123
+2,391,123
13
$215M 2.7%
6,513,504
-44,000
14
$202M 2.54%
17,305,600
-224,900
15
$168M 2.11%
4,000,000
+3,669,099
16
$157M 1.97%
3,843,121
17
$154M 1.93%
+8,000,000
18
$152M 1.91%
+3,620,000
19
$151M 1.9%
8,517,796
20
$133M 1.67%
16,367,000
-183,000
21
$127M 1.6%
8,943,643
-5,294,929
22
$118M 1.48%
2,136,685
-67,441
23
$115M 1.44%
4,158,306
-546,294
24
$99.3M 1.25%
+4,329,433
25
$97.8M 1.23%
+1,800,000
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