David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $3.99B≈ (-$2B≈)
- Previous value:
- $5.50B≈
- # of changes:
- 47
- New positions:
- 9
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Greenlight Capital has disclosed a total of 47 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3, bought 9 totally new, decreased the number of shares of 18 and completely sold out 17 position(s).
What stocks did David Einhorn buy in 2018 Q1?
During 2018 Q1 David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +0.36%), (VALPQ) ENSCO PLC, CL-A (added shares +106.19%), (PPLI) IAC/INTERACTIVECORP (new buy), (TPR) Tapestry Inc (new buy) and (BLMN) Bloomin Brands Inc (new buy).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Abercrombie & Fitch Company
|
new
|
$24.21
|
+359.14%($111.16)
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Bloomin Brands Inc
|
new
|
$24.28
|
-54.72%($11.00)
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
new
|
$27.95
|
+57.15%($43.92)
|
0.98%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
OFFICE DEPOT INC
|
new
|
$2.15
|
|
0.11%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$75.87
|
-22.47%($58.82)
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Roku Inc
|
new
|
$31.11
|
+381.87%($149.93)
|
0.04%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Sprouts Farmers Market LLC
|
new
|
$23.47
|
+262.92%($85.19)
|
0.12%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Tapestry Inc
|
new
|
$52.61
|
+208.16%($162.12)
|
0.14%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Urban Outfitters Inc
|
new
|
$36.96
|
+111.53%($78.18)
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
ENSCO PLC, CL-A
|
+106.19%
|
$17.56
|
|
2.20%
|
2017 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.