David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $5.45B≈ (-$446M≈)
- Previous value:
- $5.90B≈
- # of changes:
- 43
- New positions:
- 12
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Greenlight Capital has disclosed a total of 43 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 9, bought 12 totally new, decreased the number of shares of 13 and completely sold out 9 position(s).
What stocks did David Einhorn buy in 2016 Q2?
During 2016 Q2 David Einhorn has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +12.52%), (AER) AERCAP HOLDINGS NV (added shares +26.05%), (MYL) MYLAN NV (added shares +71.11%), (CC) Chemours Co (added shares +85.58%) and (HTS) HATTERAS FINANCIAL CORP (added shares +20.47%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -16.54%), (GM) General Motors Company (added shares +12.52%), (AER) AERCAP HOLDINGS NV (added shares +26.05%), (CNX) CNX Resources Corp (reduced shares -25.70%) and (TWX) Time Warner Inc (reduced shares -18.46%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMAYA INC COMMON STOCK
|
new
|
$15.33
|
+63.00%($24.99)
|
1.11%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
U-Haul Holding Company
|
new
|
$37.46
|
+98.86%($74.48)
|
0.54%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Cencora Inc
|
new
|
$79.32
|
+299.62%($316.98)
|
0.78%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ARRIS INTERNATIONAL LTD
|
new
|
$20.96
|
|
0.72%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CALPINE LLC
|
new
|
$14.75
|
|
1.53%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
FMC Corp
|
new
|
$46.31
|
-77.10%($10.61)
|
0.61%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
new
|
$11.07
|
|
0.67%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
new
|
$32.26
|
-73.48%($8.56)
|
0.09%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
$32.49
|
-74.05%($8.43)
|
0.24%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$90.67
|
-86.26%($12.46)
|
0.88%
|
2016 Q2
|
≈ 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.