GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$145M
3
+$101M
4
DDS icon
Dillards
DDS
+$83.8M
5
CCR
CONSOL Coal Resources LP
CCR
+$78.8M

Top Sells

1
+$440M
2
+$343M
3
+$133M
4
SPR
Spirit AeroSystems
SPR
+$118M
5
SUNE
SUNEDISON, INC COM
SUNE
+$112M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 22.52%
3 Communication Services 13.12%
4 Industrials 12.73%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 20.86%
44,909,096
+15,378,812
2
$489M 8.24%
16,298,818
+1,653,055
3
$298M 5.01%
7,043,700
+3,423,700
4
$297M 5%
7,481,471
+758,014
5
$290M 4.89%
35,531,478
+8,122,895
6
$281M 4.73%
7,344,500
+1,762,700
7
$264M 4.45%
5,250,000
+258,877
8
$262M 4.42%
3,814,700
+36,300
9
$261M 4.4%
24,118,668
10
$185M 3.12%
12,371,980
-25,577,566
11
$178M 3%
6,469,412
-44,092
12
$163M 2.74%
17,305,600
13
$157M 2.64%
4,000,000
14
$141M 2.38%
3,649,381
-2,226,987
15
$134M 2.25%
18,605,373
-6,239,215
16
$128M 2.15%
3,581,660
-261,461
17
$119M 2.01%
4,158,306
18
$117M 1.97%
8,517,796
19
$108M 1.83%
1,241,500
+866,500
20
$97.9M 1.65%
8,393,111
-550,532
21
$96.8M 1.63%
4,670,000
+340,567
22
$86.3M 1.45%
3,200,000
+1,500,000
23
$78.1M 1.32%
3,823,180
+1,650,929
24
$73.5M 1.24%
5,000,000
-3,000,000
25
$62.6M 1.06%
4,786,061
1
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