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
$6.2B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$78M
3
+$73.8M
4
PRGO icon
Perrigo
PRGO
+$62.5M
5
DDS icon
Dillards
DDS
+$36M

Top Sells

1
+$201M
2
+$199M
3
+$115M
4
SYT
Syngenta Ag
SYT
+$89.8M
5
CI icon
Cigna
CI
+$63.7M

Sector Composition

1 Consumer Discretionary 39.82%
2 Technology 16.89%
3 Industrials 10.63%
4 Healthcare 10.22%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 30.86%
54,755,000
2
$579M 9.33%
12,460,508
3
$566M 9.13%
15,714,400
-169,600
4
$415M 6.7%
10,701,707
+2,009,400
5
$339M 5.46%
27,195,697
6
$276M 4.46%
24,118,668
7
$233M 3.76%
+4,282,100
8
$218M 3.52%
5,920,853
9
$191M 3.08%
2,527,000
+827,000
10
$175M 2.83%
7,944,896
11
$148M 2.39%
10,961,000
12
$145M 2.34%
2,515,347
+623,675
13
$137M 2.2%
3,603,070
-1,396,930
14
$95M 1.53%
5,960,000
15
$82.1M 1.32%
5,488,438
16
$80.5M 1.3%
2,200,000
17
$79.1M 1.28%
2,650,000
+1,050,000
18
$73.8M 1.19%
+5,736,050
19
$70.9M 1.14%
3,962,684
20
$49.5M 0.8%
838,949
21
$45.6M 0.74%
384,900
-25,100
22
$44.3M 0.71%
386,837
-227,933
23
$41.6M 0.67%
1,275,000
24
$39.9M 0.64%
2,256,106
+215,000
25
$34.6M 0.56%
+2,400,000
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