David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $6.56B≈ (+$2B≈)
- Previous value:
- $4.95B≈
- # of changes:
- 23
- New positions:
- 6
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Greenlight Capital has disclosed a total of 23 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did David Einhorn buy in 2017 Q1?
During 2017 Q1 David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +315.82%), (CNX) CNX Resources Corp (added shares +47.13%), (MYL) MYLAN NV (added shares +0.25%), (PRGO) PERRIGO CO PLC (new buy) and (CNDT) Conduent Inc (new buy).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (GM) General Motors Company (added shares +315.82%), (AER) AERCAP HOLDINGS NV (reduced shares -1.27%), (AAPL) Apple Inc (reduced shares -31.63%), (CNX) CNX Resources Corp (added shares +47.13%) and (MYL) MYLAN NV (added shares +0.25%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALERE INC
|
new
|
$39.73
|
|
0.63%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Clipper Realty Inc
|
new
|
$11.94
|
-76.63%($2.79)
|
0.18%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Conduent Inc
|
new
|
$16.78
|
-89.57%($1.75)
|
1.52%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$28.90
|
+2,983.53%($891.14)
|
0.71%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$66.39
|
-81.23%($12.46)
|
1.72%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Varex Imaging Corp
|
new
|
$33.60
|
-63.45%($12.28)
|
0.34%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
General Motors Company
|
+315.82%
|
$35.36
|
+146.15%($87.04)
|
29.52%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
CNX Resources Corp
|
+47.13%
|
$16.78
|
+109.36%($35.13)
|
5.80%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
FRED'S INC, CL-A
|
+45.38%
|
$13.10
|
|
0.44%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
SYNGENTA AG-ADR
|
+9.73%
|
$88.50
|
-97.25%($2.43)
|
1.37%
|
2016 Q4
|
≈ 0.50 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.