David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $7.97B≈ (+$187M≈)
- Previous value:
- $7.79B≈
- # of changes:
- 38
- New positions:
- 6
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Greenlight Capital has disclosed a total of 38 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 15 and completely sold out 9 position(s).
What stocks did David Einhorn buy in 2015 Q2?
During 2015 Q2 David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +13.11%), (CNX) CNX Resources Corp (added shares +10.97%), (GM) General Motors Company (added shares +54.69%), (GRBK) Green Brick Partners Inc (added shares +54.19%) and (UIL) UIL HOLDINGS CORP (added shares +91.97%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.73%), (SUNEQ) SUNEDISON INC (reduced shares -0.44%), (MU) Micron Technology Inc (added shares +13.11%), (CNX) CNX Resources Corp (added shares +10.97%) and (GM) General Motors Company (added shares +54.69%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
$19.22
|
+2,699.14%($538.00)
|
1.93%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Dillard's, Inc
|
new
|
$105.19
|
+485.86%($616.26)
|
0.49%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
new
|
$18.12
|
|
1.23%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
new
|
$42.09
|
-63.79%($15.24)
|
1.91%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$22.94
|
-68.79%($7.16)
|
1.25%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$32.54
|
+95.30%($63.56)
|
0.69%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+1,108.82%
|
$41.97
|
+276.13%($157.86)
|
2.11%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
UIL HOLDINGS CORP
|
+91.97%
|
$45.82
|
|
2.87%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
General Motors Company
|
+54.69%
|
$33.33
|
+163.04%($87.67)
|
6.12%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Green Brick Partners Inc
|
+54.19%
|
$10.95
|
+565.02%($72.82)
|
3.31%
|
2014 Q4
|
≈ 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.