David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $4.95B≈ (-$284M≈)
- Previous value:
- $5.23B≈
- # of changes:
- 30
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Greenlight Capital has disclosed a total of 30 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 13 and completely sold out 8 position(s).
What stocks did David Einhorn buy in 2016 Q4?
During 2016 Q4 David Einhorn has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +11.81%), (MYL) MYLAN NV (added shares +35.47%), (VOYA) Voya Financial Inc (added shares +14.56%), (RADCQ) RITE AID CORP (added shares +52.22%) and (SYT) SYNGENTA AG-ADR (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +11.81%), (AER) AERCAP HOLDINGS NV (reduced shares -1.14%), (GM) General Motors Company (reduced shares -22.54%), (MYL) MYLAN NV (added shares +35.47%) and (TWX) Time Warner Inc (reduced shares -14.31%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alcoa Corp
|
new
|
$28.08
|
+70.98%($48.01)
|
0.72%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
FRED'S INC, CL-A
|
new
|
$18.56
|
|
0.56%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$105.21
|
|
0.87%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SYNGENTA AG-ADR
|
new
|
$79.05
|
-96.93%($2.43)
|
1.48%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
RITE AID CORP
|
+52.22%
|
$164.80
|
|
3.41%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
MYLAN NV
|
+35.47%
|
$38.15
|
|
6.69%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
PVH Corp
|
+16.18%
|
$90.24
|
-2.45%($88.03)
|
1.12%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Voya Financial Inc
|
+14.56%
|
$39.22
|
+157.32%($100.92)
|
4.69%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Apple Inc
|
+11.81%
|
$28.96
|
+975.67%($311.54)
|
13.60%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
AERCAP HOLDINGS NV
|
-1.14%
|
$41.61
|
+271.95%($154.77)
|
10.61%
|
2014 Q2
|
≈ 2.75 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.