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
$1.38B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.8M
3
+$22M
4
SFLY
Shutterfly, Inc.
SFLY
+$21M
5
ATUS icon
Altice USA
ATUS
+$20M

Top Sells

1
+$253M
2
+$100M
3
+$98.2M
4
IAC icon
IAC Inc
IAC
+$94.3M
5
VOYA icon
Voya Financial
VOYA
+$40M

Sector Composition

1 Consumer Discretionary 50.93%
2 Energy 14.88%
3 Industrials 13.38%
4 Financials 10.32%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 28.91%
11,944,243
-2,936,800
2
$175M 12.64%
24,118,668
3
$152M 11.02%
3,846,078
+56,400
4
$100M 7.26%
3,292,719
-8,287,281
5
$90.1M 6.52%
5,488,438
6
$71.2M 5.15%
5,000,000
7
$67.9M 4.92%
4,112,540
+1,209,521
8
$55.1M 3.99%
5,325,008
+2,198,208
9
$42.3M 3.06%
1,053,446
-995,607
10
$39.9M 2.88%
3,490,100
-9,900
11
$32.6M 2.36%
699
12
$29.9M 2.16%
1,982,292
+843,013
13
$29.6M 2.14%
+1,120,000
14
$22M 1.59%
+740,400
15
$21M 1.52%
+521,200
16
$18.2M 1.31%
948,800
17
$15.1M 1.09%
+250,000
18
$10.2M 0.74%
1,046,800
19
$5.64M 0.41%
+200,000
20
$4.44M 0.32%
+140,000
21
– –
-49,200
22
– –
-2,434,842
23
– –
-220,001
24
– –
-24,300
25
– –
-222,500
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