David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $5.23B≈ (-$220M≈)
- Previous value:
- $5.45B≈
- # of changes:
- 39
- New positions:
- 2
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Greenlight Capital has disclosed a total of 39 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 20 and completely sold out 11 position(s).
What stocks did David Einhorn buy in 2016 Q3?
During 2016 Q3 David Einhorn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +12.02%), (MYL) MYLAN NV (added shares +29.42%), (VOYA) Voya Financial Inc (added shares +4.55%), (CPN) CALPINE LLC (added shares +98.58%) and (RADCQ) RITE AID CORP (added shares +30.14%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -24.22%), (GM) General Motors Company (reduced shares -1.23%), (AER) AERCAP HOLDINGS NV (added shares +12.02%), (CNX) CNX Resources Corp (reduced shares -18.76%) and (TWX) Time Warner Inc (reduced shares -18.09%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Geo Group Inc
|
new
|
$15.85
|
+99.45%($31.62)
|
0.13%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
United States Steel Corp
|
new
|
$18.86
|
|
1.11%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
U-Haul Holding Company
|
+179.59%
|
$32.42
|
+129.73%($74.48)
|
1.36%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
CALPINE LLC
|
+98.58%
|
$12.64
|
|
2.72%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
RITE AID CORP
|
+30.14%
|
$153.80
|
|
1.98%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
MYLAN NV
|
+29.42%
|
$38.12
|
|
4.66%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
AERCAP HOLDINGS NV
|
+12.02%
|
$38.49
|
+302.10%($154.77)
|
9.39%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Voya Financial Inc
|
+4.55%
|
$28.82
|
+250.17%($100.92)
|
2.85%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Chemours Co
|
-0.26%
|
$16.00
|
-5.59%($15.10)
|
5.01%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Altaba Inc
|
-0.56%
|
$43.10
|
|
3.61%
|
2014 Q4
|
≈ 2.00 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.