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
$5.45B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$83.5M
3
+$79.1M
4
RAD
Rite Aid Corporation
RAD
+$77.4M
5
CC icon
Chemours
CC
+$62.4M

Top Sells

1
+$311M
2
+$130M
3
+$122M
4
AGN
Allergan plc
AGN
+$117M
5
CPRI icon
Capri Holdings
CPRI
+$94.7M

Sector Composition

1 Consumer Discretionary 22.39%
2 Communication Services 17.2%
3 Technology 12.02%
4 Energy 10.46%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 12.02%
27,418,960
-5,433,200
2
$487M 8.94%
17,211,867
+1,915,401
3
$383M 7.02%
11,396,308
+2,355,098
4
$354M 6.49%
26,400,000
-9,131,478
5
$347M 6.36%
4,716,809
-1,067,891
6
$239M 4.39%
4,835,095
-1,914,905
7
$228M 4.19%
8,240,596
8
$214M 3.92%
4,945,000
+2,055,000
9
$175M 3.22%
24,118,668
10
$166M 3.04%
4,408,000
11
$153M 2.81%
3,323,000
-177,000
12
$135M 2.48%
16,409,886
+7,567,286
13
$129M 2.37%
4,768,079
14
$124M 2.28%
7,577,500
+1,287,500
15
$122M 2.25%
4,943,301
+550,000
16
$118M 2.16%
1,947,272
+378,048
17
$104M 1.9%
2,733,466
-111,500
18
$97.5M 1.79%
3,069,706
-165,000
19
$94.4M 1.73%
3,294,780
-500,807
20
$90M 1.65%
4,250,000
+750,000
21
$88M 1.62%
2,900,000
-333,966
22
$83.5M 1.53%
+5,660,000
23
$77.4M 1.42%
+516,500
24
$69.1M 1.27%
384,300
25
$60.8M 1.11%
+3,962,684
1
2 3