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
$4.95B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.1M
3
+$71.1M
4
RAD
Rite Aid Corporation
RAD
+$57.8M
5
MON
Monsanto Co
MON
+$43.1M

Top Sells

1
+$164M
2
+$144M
3
+$134M
4
TTWO icon
Take-Two Interactive
TTWO
+$62.1M
5
ACM icon
Aecom
ACM
+$59.6M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 13.6%
3 Industrials 12.26%
4 Communication Services 12.23%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 11.56%
23,230,960
+2,453,200
2
$525M 9.03%
12,621,325
-144,983
3
$459M 7.88%
13,167,964
-3,832,036
4
$331M 5.68%
8,670,307
+2,270,307
5
$320M 5.49%
3,310,409
-552,900
6
$281M 4.83%
18,483,808
-2,963,331
7
$242M 4.17%
24,118,668
8
$232M 3.99%
5,920,853
+752,552
9
$198M 3.4%
8,945,144
-7,422,042
10
$169M 2.9%
1,023,148
+350,996
11
$166M 2.86%
7,944,896
-196,400
12
$166M 2.85%
4,282,100
-101,000
13
$125M 2.15%
10,961,000
-278,800
14
$111M 1.9%
1,766,672
-165,000
15
$100M 1.72%
5,488,438
16
$97.9M 1.68%
3,294,780
17
$81.3M 1.4%
2,200,000
18
$73.1M 1.26%
+925,000
19
$60.7M 1.04%
5,245,672
-472,275
20
$59.6M 1.02%
1,572,591
-1,522,209
21
$58M 1%
435,000
22
$56.1M 0.96%
3,962,684
23
$55.5M 0.95%
614,770
+85,600
24
$48.5M 0.83%
2,141,206
-1,432,794
25
$43.1M 0.74%
+410,000
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