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
$2.37B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$25.9M
3
+$23.6M
4
ADNT icon
Adient
ADNT
+$21.7M
5
TSCO icon
Tractor Supply
TSCO
+$4.04M

Top Sells

1
+$248M
2
+$211M
3
+$116M
4
TWTR
Twitter, Inc.
TWTR
+$70M
5
CNX icon
CNX Resources
CNX
+$59M

Sector Composition

1 Consumer Discretionary 35.39%
2 Financials 25.93%
3 Energy 13.4%
4 Industrials 11.73%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 21.63%
11,580,000
2
$501M 21.16%
14,881,043
-6,279,800
3
$244M 10.29%
24,118,668
4
$218M 9.2%
3,789,678
-271,730
5
$169M 7.13%
5,000,000
6
$102M 4.3%
2,049,053
-855,215
7
$100M 4.24%
1,472,598
-291,702
8
$98.5M 4.16%
5,488,438
9
$94.3M 3.98%
2,434,842
+609,917
10
$59.8M 2.52%
699
11
$52.7M 2.22%
+2,903,019
12
$50.1M 2.11%
3,500,000
-4,125,000
13
$44.8M 1.89%
1,139,279
+552,204
14
$41.4M 1.75%
3,126,800
15
$28.4M 1.2%
948,800
-51,200
16
$25.9M 1.1%
+1,046,800
17
$15.6M 0.66%
220,001
-1,632,919
18
$4.04M 0.17%
+222,500
19
$3.69M 0.16%
+24,300
20
$3.37M 0.14%
+49,200
21
– –
-568,400
22
– –
-6,000
23
– –
-51,600
24
– –
-730,772
25
– –
-1,539,447
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