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
$5.94B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$145M
3
+$75.7M
4
AER icon
AerCap
AER
+$67.4M
5
CNX icon
CNX Resources
CNX
+$66.3M

Top Sells

1
+$383M
2
+$343M
3
+$133M
4
SPR icon
Spirit AeroSystems
SPR
+$118M
5
HRI icon
Herc Holdings
HRI
+$97.8M

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 20.53%
44,909,096
+15,378,812
2
$489M 8.11%
16,298,818
+1,653,055
3
$298M 4.93%
7,043,700
+3,423,700
4
$297M 4.92%
7,481,471
+758,014
5
$290M 4.81%
35,531,478
+8,122,895
6
$281M 4.66%
7,344,500
+1,762,700
7
$264M 4.38%
5,250,000
+258,877
8
$262M 4.35%
3,814,700
+36,300
9
$261M 4.33%
24,118,668
10
$185M 3.07%
12,371,980
-25,577,566
11
$178M 2.95%
6,469,412
-44,092
12
$163M 2.7%
17,305,600
13
$157M 2.6%
4,000,000
14
$141M 2.35%
3,649,381
-2,226,987
15
$134M 2.21%
18,605,373
-6,239,215
16
$128M 2.11%
3,581,660
-261,461
17
$119M 1.98%
4,158,306
18
$117M 1.94%
8,517,796
19
$108M 1.8%
1,241,500
+866,500
20
$97.9M 1.62%
8,393,111
-550,532
21
$96.8M 1.6%
4,670,000
+340,567
22
$86.3M 1.43%
3,200,000
+1,500,000
23
$78.1M 1.29%
3,823,180
+1,650,929
24
$73.5M 1.22%
5,000,000
-3,000,000
25
$62.6M 1.04%
4,786,061
1
2