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

Top Buys

1
+$1.47B
2
+$122M
3
+$113M
4
CNDT icon
Conduent
CNDT
+$100M
5
MU icon
Micron Technology
MU
+$46.2M

Top Sells

1
+$264M
2
+$152M
3
+$122M
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 26.91%
54,755,000
+41,587,036
2
$573M 7.96%
12,460,508
-160,817
3
$570M 7.93%
15,884,000
-7,346,960
4
$380M 5.29%
27,195,697
+8,711,889
5
$339M 4.71%
8,692,307
+22,000
6
$240M 3.34%
24,118,668
7
$225M 3.12%
5,920,853
8
$201M 2.8%
2,060,409
-1,250,000
9
$199M 2.76%
4,282,100
10
$193M 2.68%
5,000,000
-3,945,144
11
$181M 2.52%
7,944,896
12
$121M 1.68%
10,961,000
13
$115M 1.6%
3,294,780
14
$113M 1.57%
+1,700,000
15
$100M 1.39%
+5,960,000
16
$98.8M 1.37%
1,891,672
+125,000
17
$93M 1.29%
5,488,438
18
$89.8M 1.25%
1,015,000
+90,000
19
$83.9M 1.17%
2,200,000
20
$71.3M 0.99%
838,949
-184,199
21
$67.2M 0.93%
3,962,684
22
$63.7M 0.89%
435,000
23
$63.6M 0.88%
614,770
24
$51.7M 0.72%
3,925,078
-1,320,594
25
$46.4M 0.65%
410,000
1
2