David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $7.52B≈ (+$593M≈)
- Previous value:
- $6.93B≈
- # of changes:
- 53
- New positions:
- 13
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Greenlight Capital has disclosed a total of 53 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 13 totally new, decreased the number of shares of 10 and completely sold out 18 position(s).
What stocks did David Einhorn buy in 2014 Q4?
During 2014 Q4 David Einhorn has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +2.56%), (SUNEQ) SUNEDISON INC (added shares +17.30%), (CNX) CNX Resources Corp (added shares +171.92%), (TWX) Time Warner Inc (new buy) and (CFG) Citizens Financial Group, Inc (added shares +26.25%).
What did David Einhorn invest in during 2014 Q4?
David Einhorn's top 5 holdings (by % of portfolio) were (MU) Micron Technology Inc (14.54%), (AAPL) Apple Inc (12.62%), (SUNEQ) SUNEDISON INC (6.47%), (CNX) CNX Resources Corp (5.96%) and (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (4.77%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (added shares +2.56%), (AAPL) Apple Inc (reduced shares -6.18%), (SUNEQ) SUNEDISON INC (added shares +17.30%), (CNX) CNX Resources Corp (added shares +171.92%) and (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (reduced shares -6.26%).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
California Resources Corp
|
new
|
$5.51
|
+850.88%($52.40)
|
0.14%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
new
|
$41.98
|
|
1.64%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
COVIDIEN LTD
|
new
|
$102.28
|
|
1.16%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Fifth Street Asset Management Inc
|
new
|
$13.95
|
|
0.11%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Green Brick Partners Inc
|
new
|
$8.20
|
+788.05%($72.82)
|
1.70%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Green Dot Corp
|
new
|
$20.49
|
-35.50%($13.22)
|
0.34%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Halyard Health Inc
|
new
|
$45.47
|
|
1.42%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
KapStone Paper and Packaging Corp
|
new
|
$29.31
|
|
0.34%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Keysight Technologies Inc
|
new
|
$33.77
|
+908.73%($340.65)
|
2.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
LIFE TIME INC
|
new
|
$56.62
|
+0.02%($56.63)
|
1.38%
|
2014 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.