David Einhorn recent buys & sells (2014 Q3)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.93B (-$246M)
- Previous value:
- $7.18B
- # of changes:
- 40
- New positions:
- 12
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Greenlight Capital has disclosed a total of 40 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 8, bought 12 totally new, decreased the number of shares of 15 and completely sold out 5 position(s).
What stocks did David Einhorn buy in 2014 Q3?
During 2014 Q3 David Einhorn has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (PPLI) People Incorporated (added shares +59.31%), (CFG) Citizens Financial Group, Inc (new buy), (CNX) CNX Resources Corp (new buy), (NOV) NOV Inc (added shares +26.68%) and (ON) ON Semiconductor Corp (new buy).
What did David Einhorn invest in during 2014 Q3?
David Einhorn's top 5 holdings (by % of portfolio) were (MU) Micron Technology Inc (15.06%), (AAPL) Apple Inc (13.33%), (SUNEQ) SUNEDISON INC (5.80%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (5.13%) and (AET) Aetna Inc (3.52%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -24.46%), (AAPL) Apple Inc (reduced shares -2.97%), (SUNEQ) SUNEDISON INC (reduced shares -0.14%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (reduced shares -33.34%) and (AET) Aetna Inc (reduced shares -6.56%).
40 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aecom Technology Corp
|
new
|
$33.75
|
+86.84%($63.06)
|
1.48%
|
2014 Q3
|
~0.25 years
|
||||
|
|
BIOFUEL ENERGY CORP-SUB RTS
|
new
|
$2.88
|
|
0.09%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Citizens Financial Group, Inc
|
new
|
$23.42
|
+171.95%($63.69)
|
2.70%
|
2014 Q3
|
~0.25 years
|
||||
|
|
COLONY CAPITAL INC - A
|
new
|
$22.38
|
|
0.28%
|
2014 Q3
|
~0.25 years
|
||||
|
|
CNX Resources Corp
|
new
|
$37.86
|
-1.08%($37.45)
|
2.66%
|
2014 Q3
|
~0.25 years
|
||||
|
|
FCB Financial Holdings Inc
|
new
|
$22.06
|
|
0.43%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Interpublic Group of Companies Inc
|
new
|
$18.32
|
|
0.64%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Kennametal Inc
|
new
|
$41.31
|
-29.41%($29.16)
|
0.35%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Nokia Corp ADR
|
new
|
$8.46
|
+0.47%($8.50)
|
0.96%
|
2014 Q3
|
~0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
new
|
$18.42
|
|
1.21%
|
2014 Q3
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".