David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $2.37B≈ (-$768M≈)
- Previous value:
- $3.14B≈
- # of changes:
- 28
- New positions:
- 5
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Greenlight Capital has disclosed a total of 28 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 2, bought 5 totally new, decreased the number of shares of 7 and completely sold out 14 position(s).
What stocks did David Einhorn buy in 2018 Q3?
During 2018 Q3 David Einhorn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (PPLI) IAC/INTERACTIVECORP (added shares +33.42%), (OPTU) Optimum Communications, Inc (new buy), (ADNT) Adient PLC (added shares +94.06%), (SDRLF) SEADRILL LTD (new buy) and (TSCO) Tractor Supply Company (new buy).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Optimum Communications, Inc
|
new
|
$18.14
|
-95.52%($0.81)
|
2.22%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
new
|
$68.56
|
-77.43%($15.47)
|
0.14%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
SEADRILL LTD
|
new
|
$24.78
|
|
1.10%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Sherwin-Williams Co
|
new
|
$151.77
|
+142.72%($368.38)
|
0.16%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Tractor Supply Company
|
new
|
$90.90
|
-62.44%($34.14)
|
0.17%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Adient PLC
|
+94.06%
|
$39.31
|
-50.20%($19.58)
|
1.89%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
IAC/INTERACTIVECORP
|
+33.42%
|
$38.73
|
+13.39%($43.92)
|
3.98%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
The Medicines Company
|
-5.12%
|
$29.91
|
|
1.20%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
AERCAP HOLDINGS NV
|
-6.69%
|
$57.52
|
+170.12%($155.37)
|
9.20%
|
2014 Q2
|
≈ 4.50 years
|
||||
|
|
Altaba Inc
|
-16.53%
|
$68.12
|
|
4.24%
|
2014 Q4
|
≈ 4.00 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.