David Einhorn recent buys & sells (2015 Q4)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.47B (-$469M)
- Previous value:
- $5.94B
- # of changes:
- 40
- New positions:
- 15
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Greenlight Capital has disclosed a total of 40 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 8, bought 15 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2015 Q4?
During 2015 Q4 David Einhorn has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (TWX) Time Warner Inc (added shares +68.83%), (CPRI) CAPRI HOLDINGS LTD (added shares +27.42%), (AER) AERCAP HOLDINGS NV (added shares +0.31%), (M) Macys Inc (new buy) and (AGR) Avangrid Inc (new buy).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -44.02%), (GM) General Motors Company (reduced shares -14.57%), (TWX) Time Warner Inc (added shares +68.83%), (CPRI) CAPRI HOLDINGS LTD (added shares +27.42%) and (AER) AERCAP HOLDINGS NV (added shares +0.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$312.50
|
|
2.34%
|
2015 Q4
|
~0.25 years
|
||||
|
|
AMERICAN CAPITAL AGENCY CORP COMMON STK
|
new
|
$17.34
|
-49.33%($8.78)
|
0.49%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Avangrid Inc
|
new
|
$38.40
|
|
3.69%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$38.15
|
-40.72%($22.62)
|
0.35%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Chemours Co
|
new
|
$5.36
|
+146.46%($13.21)
|
0.33%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Cigna Corp
|
new
|
$146.33
|
+104.51%($299.26)
|
1.00%
|
2015 Q4
|
~0.25 years
|
||||
|
|
DSW Inc
|
new
|
$23.86
|
|
1.53%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$25.68
|
+31.35%($33.73)
|
0.93%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Humana Inc
|
new
|
$178.51
|
+130.52%($411.51)
|
1.18%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Macys Inc
|
new
|
$34.98
|
-31.40%($24.00)
|
4.31%
|
2015 Q4
|
~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".