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
$5.5B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$87.9M
3
+$66.9M
4
TWX
Time Warner Inc
TWX
+$60.8M
5
ESV
Ensco Rowan plc
ESV
+$57.3M

Top Sells

1
+$357M
2
+$182M
3
+$144M
4
CNX icon
CNX Resources
CNX
+$137M
5
AER icon
AerCap
AER
+$136M

Sector Composition

1 Consumer Discretionary 33.49%
2 Financials 16.85%
3 Technology 13.37%
4 Healthcare 12.49%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 19.26%
25,862,200
-8,699,300
2
$645M 11.72%
11,000,000
+4,207,972
3
$514M 9.34%
9,768,178
-2,587,330
4
$431M 7.83%
10,182,307
-562,000
5
$371M 6.74%
8,771,600
6
$282M 5.13%
5,702,444
-218,409
7
$273M 4.95%
24,118,668
8
$261M 4.73%
17,807,181
-9,386,116
9
$247M 4.49%
2,836,632
-64,400
10
$177M 3.22%
11,296,000
-4,704,000
11
$155M 2.81%
2,216,400
-2,065,700
12
$140M 2.54%
3,404,100
-1,617,800
13
$134M 2.44%
1,705,385
-25,615
14
$87.9M 1.6%
+2,225,663
15
$85.9M 1.56%
5,488,438
16
$70.1M 1.27%
4,337,700
-1,622,300
17
$66.9M 1.22%
+2,785,000
18
$60.8M 1.11%
+665,000
19
$57.3M 1.04%
+2,425,000
20
$52.5M 0.95%
1,048,100
-436,900
21
$51.5M 0.94%
2,407,700
-641,300
22
$48.4M 0.88%
805,659
-694,341
23
$43.2M 0.78%
699
24
$37.6M 0.68%
1,700,000
25
$27.3M 0.5%
+1,000,000
1
2 3