David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $3.14B≈ (-$853M≈)
- Previous value:
- $3.99B≈
- # of changes:
- 34
- New positions:
- 6
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Greenlight Capital has disclosed a total of 34 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 14 and completely sold out 12 position(s).
What stocks did David Einhorn buy in 2018 Q2?
During 2018 Q2 David Einhorn has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +4.89%), (PPLI) IAC/INTERACTIVECORP (added shares +30.62%), (GAP) The Gap, Inc (new buy), (DG) Dollar General Corp (new buy) and (TJX) The TJX Companies Inc (new buy).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
$671.00
|
+358.31%($3,075.26)
|
0.13%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Best Buy Co Inc
|
new
|
$74.59
|
+8.41%($80.87)
|
0.12%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$98.57
|
+29.77%($127.92)
|
0.14%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
new
|
$85.00
|
+52.55%($129.67)
|
0.13%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
The Gap, Inc
|
new
|
$32.39
|
-36.27%($20.64)
|
0.14%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
new
|
$47.60
|
+237.21%($160.51)
|
0.14%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
+30.62%
|
$27.25
|
+61.16%($43.92)
|
1.59%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Brighthouse Financial, Inc
|
+4.89%
|
$40.07
|
+54.33%($61.84)
|
14.80%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
General Motors Company
|
-6.43%
|
$39.40
|
+124.75%($88.55)
|
26.59%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
MYLAN NV
|
-10.36%
|
$36.14
|
|
7.90%
|
2015 Q4
|
≈ 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.