David Einhorn recent buys & sells (2017 Q3)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.18B (-$14M)
- Previous value:
- $6.20B
- # of changes:
- 31
- New positions:
- 9
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 21 Nov 2017
Greenlight Capital has disclosed a total of 31 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 7, bought 9 totally new, decreased the number of shares of 10 and completely sold out 5 position(s).
What stocks did David Einhorn buy in 2017 Q3?
During 2017 Q3 David Einhorn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (new buy), (MYL) MYLAN NV (added shares +0.40%), (SGI) Somnigroup International Inc (added shares +900.00%), (PRGO) PERRIGO CO PLC (added shares +14.80%) and (MU) Micron Technology Inc (added shares +89.51%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (GM) General Motors Company (reduced shares -36.88%), (AER) AERCAP HOLDINGS NV (reduced shares -0.84%), (BHF) Brighthouse Financial, Inc (new buy), (CNX) CNX Resources Corp (reduced shares -0.01%) and (AAPL) Apple Inc (reduced shares -44.18%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
$86.81
|
+53.56%($133.31)
|
0.12%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Exela Technologies Inc
|
new
|
$19,599.65
|
-100.00%($0.00)
|
0.66%
|
2017 Q3
|
~0.25 years
|
||||
|
|
The Gap, Inc
|
new
|
$29.53
|
-24.55%($22.28)
|
0.13%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Kroger Company
|
new
|
$20.06
|
+232.27%($66.66)
|
0.12%
|
2017 Q3
|
~0.25 years
|
||||
|
|
STARS GROUP INC/THE
|
new
|
$20.44
|
|
1.31%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Tech Data Corp
|
new
|
$88.86
|
|
0.13%
|
2017 Q3
|
~0.25 years
|
||||
|
|
VENATOR MATERIALS PLC
|
new
|
$22.60
|
-29.20%($16.00)
|
0.62%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Brighthouse Financial, Inc
|
new
|
$60.80
|
-28.26%($43.62)
|
6.68%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Childrens Place Inc
|
new
|
$118.13
|
-99.61%($0.46)
|
0.13%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Somnigroup International Inc
|
+900.00%
|
$16.13
|
+297.49%($64.12)
|
4.17%
|
2017 Q2
|
~0.50 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".