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
$6.56B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$129M
3
+$123M
4
CNDT icon
Conduent
CNDT
+$90.7M
5
ALR
Alere Inc
ALR
+$40.8M

Top Sells

1
+$242M
2
+$121M
3
+$119M
4
AGR
Avangrid, Inc.
AGR
+$59.6M
5
YELP icon
Yelp
YELP
+$33M

Sector Composition

1 Consumer Discretionary 36.7%
2 Technology 10.93%
3 Energy 10.25%
4 Industrials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 29.52%
54,755,000
+41,587,036
2
$573M 8.73%
12,460,508
-160,817
3
$570M 8.7%
15,884,000
-7,346,960
4
$380M 5.8%
27,195,697
+8,711,889
5
$339M 5.17%
8,692,307
+22,000
6
$240M 3.66%
24,118,668
7
$225M 3.43%
5,920,853
8
$201M 3.07%
2,060,409
-1,250,000
9
$199M 3.03%
4,282,100
10
$193M 2.94%
5,000,000
-3,945,144
11
$181M 2.76%
7,944,896
12
$121M 1.85%
10,961,000
13
$115M 1.76%
3,294,780
14
$113M 1.72%
+1,700,000
15
$100M 1.52%
+5,960,000
16
$98.8M 1.51%
1,891,672
+125,000
17
$93M 1.42%
5,488,438
18
$89.8M 1.37%
1,015,000
+90,000
19
$83.9M 1.28%
2,200,000
20
$71.3M 1.09%
838,949
-184,199
21
$67.2M 1.03%
3,962,684
22
$63.7M 0.97%
435,000
23
$63.6M 0.97%
614,770
24
$51.7M 0.79%
3,925,078
-1,320,594
25
$46.4M 0.71%
410,000
1
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