David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $7.79B≈ (+$263M≈)
- Previous value:
- $7.52B≈
- # of changes:
- 37
- New positions:
- 8
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 23 Jul 2015
Greenlight Capital has disclosed a total of 37 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 15 and completely sold out 6 position(s).
What stocks did David Einhorn buy in 2015 Q1?
During 2015 Q1 David Einhorn has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +7.34%), (CNX) CNX Resources Corp (added shares +55.27%), (GM) General Motors Company (new buy), (CBI) Chicago Bridge & Iron Company N.V (added shares +129.65%) and (CFG) Citizens Financial Group, Inc (added shares +24.87%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BANK OF NEW YORK MELLON CORP
|
new
|
$40.24
|
+292.31%($157.86)
|
0.17%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
new
|
$37.50
|
+133.79%($87.67)
|
4.56%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Ingram Micro Inc
|
new
|
$25.12
|
|
0.36%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Macys Inc
|
new
|
$64.91
|
-60.89%($25.38)
|
1.40%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Santander Consumer USA Holdings Inc
|
new
|
$23.14
|
|
0.65%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
LIGHT & WONDER INC
|
new
|
$10.47
|
+736.46%($87.58)
|
0.27%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
SUNEDISON SEMICONDUCTOR LTD
|
new
|
$25.82
|
+49.96%($38.72)
|
0.90%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
UIL HOLDINGS CORP
|
new
|
$51.42
|
|
1.72%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+129.65%
|
$49.26
|
|
4.27%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
KapStone Paper and Packaging Corp
|
+61.14%
|
$32.84
|
|
0.59%
|
2014 Q4
|
≈ 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.