David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $5.50B≈ (-$681M≈)
- Previous value:
- $6.18B≈
- # of changes:
- 53
- New positions:
- 20
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Greenlight Capital has disclosed a total of 53 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1, bought 20 totally new, decreased the number of shares of 18 and completely sold out 14 position(s).
What stocks did David Einhorn buy in 2017 Q4?
During 2017 Q4 David Einhorn has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +61.95%), (CNR) Core Natural Resources, Inc (new buy), (CCR) CONSOL Coal Resources LP (new buy), (TWTR) Twitter Inc (new buy) and (TWX) Time Warner Inc (new buy).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Best Buy Co Inc
|
new
|
$68.46
|
+18.12%($80.87)
|
0.13%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Carters Inc
|
new
|
$117.50
|
-65.40%($40.66)
|
0.12%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CONSOL Coal Resources LP
|
new
|
$15.65
|
|
1.56%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Core Natural Resources, Inc
|
new
|
$39.51
|
+130.04%($90.89)
|
1.60%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
ENSCO PLC, CL-A
|
new
|
$23.64
|
|
1.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Five Below Inc
|
new
|
$66.30
|
+245.97%($229.37)
|
0.05%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Kohl's Corp
|
new
|
$54.24
|
-64.43%($19.30)
|
0.13%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$92.95
|
+135.75%($219.14)
|
0.12%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
The Medicines Company
|
new
|
$27.34
|
|
0.50%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
new
|
$62.94
|
-75.42%($15.47)
|
0.06%
|
2017 Q4
|
≈ 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.