David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $5.90B≈ (+$429M≈)
- Previous value:
- $5.47B≈
- # of changes:
- 43
- New positions:
- 5
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Greenlight Capital has disclosed a total of 43 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 19, bought 5 totally new, decreased the number of shares of 8 and completely sold out 11 position(s).
What stocks did David Einhorn buy in 2016 Q1?
During 2016 Q1 David Einhorn has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +30.68%), (GM) General Motors Company (added shares +9.86%), (AER) AERCAP HOLDINGS NV (added shares +22.72%), (M) Macys Inc (added shares +4.70%) and (AABA) Altaba Inc (added shares +117.68%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +30.68%), (GM) General Motors Company (added shares +9.86%), (TWX) Time Warner Inc (reduced shares -10.18%), (CPRI) CAPRI HOLDINGS LTD (reduced shares -24.79%) and (AER) AERCAP HOLDINGS NV (added shares +22.72%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Community Health Systems Inc
|
new
|
$18.51
|
-84.22%($2.92)
|
0.35%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
GLOBALSTAR INC
|
new
|
$1.47
|
+5,560.09%($83.20)
|
0.28%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HATTERAS FINANCIAL CORP
|
new
|
$14.30
|
|
1.53%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Lamar Advertising Company
|
new
|
$61.50
|
+160.33%($160.11)
|
0.15%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
PVH Corp
|
new
|
$99.06
|
-11.14%($88.03)
|
1.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Yelp Inc
|
+743.79%
|
$19.88
|
+26.46%($25.14)
|
1.09%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
AMERICAN CAPITAL AGENCY CORP COMMON STK
|
+209.68%
|
$18.63
|
-43.16%($10.59)
|
1.52%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Chemours Co
|
+160.08%
|
$7.00
|
+115.78%($15.10)
|
1.05%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Baxter International Inc
|
+138.07%
|
$41.08
|
-33.43%($27.34)
|
0.83%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Altaba Inc
|
+117.68%
|
$36.81
|
|
2.75%
|
2014 Q4
|
≈ 1.50 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.