David Einhorn recent buys & sells (2015 Q3)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.94B (-$2B)
- Previous value:
- $7.97B
- # of changes:
- 35
- New positions:
- 6
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Greenlight Capital has disclosed a total of 35 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 13, bought 6 totally new, decreased the number of shares of 9 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2015 Q3?
During 2015 Q3 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +52.08%), (GM) General Motors Company (added shares +11.29%), (CPRI) CAPRI HOLDINGS LTD (added shares +94.58%), (CBI) Chicago Bridge & Iron Company N.V (added shares +11.27%) and (CNX) CNX Resources Corp (added shares +29.64%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +52.08%), (GM) General Motors Company (added shares +11.29%), (CPRI) CAPRI HOLDINGS LTD (added shares +94.58%), (CBI) Chicago Bridge & Iron Company N.V (added shares +11.27%) and (CNX) CNX Resources Corp (added shares +29.64%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CNX COAL RESOURCES LP
|
new
|
$11.25
|
|
1.04%
|
2015 Q3
|
~0.25 years
|
||||
|
|
GARMIN LTD
|
new
|
$35.88
|
+667.84%($275.50)
|
0.38%
|
2015 Q3
|
~0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$33.69
|
-74.93%($8.44)
|
0.03%
|
2015 Q3
|
~0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$34.24
|
-75.57%($8.36)
|
0.09%
|
2015 Q3
|
~0.25 years
|
||||
|
|
TERRAFORM GLOBAL INC, CL-A
|
new
|
$6.66
|
+311.56%($27.41)
|
0.21%
|
2015 Q3
|
~0.25 years
|
||||
|
|
Vivint Solar Inc
|
new
|
$10.47
|
|
0.01%
|
2015 Q3
|
~0.25 years
|
||||
|
|
Dillard's, Inc
|
+231.07%
|
$87.39
|
+646.36%($652.25)
|
1.83%
|
2015 Q2
|
~0.50 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
+94.58%
|
$42.24
|
-55.78%($18.68)
|
5.01%
|
2015 Q2
|
~0.50 years
|
||||
|
|
Fox Corp, CL-A
|
+88.24%
|
$26.98
|
+134.49%($63.26)
|
1.45%
|
2015 Q2
|
~0.50 years
|
||||
|
|
Santander Consumer USA Holdings Inc
|
+76.00%
|
$20.42
|
|
1.31%
|
2015 Q1
|
~0.75 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".