David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $696.24M≈ (-$651M≈)
- Previous value:
- $1.35B≈
- # of changes:
- 26
- New positions:
- 11
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Greenlight Capital has disclosed a total of 26 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 3, bought 11 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2020 Q1?
During 2020 Q1 David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +1.86%), (AER) AERCAP HOLDINGS NV (added shares +2.20%), (CHNG) Change Healthcare Inc (new buy), (CNX) CNX Resources Corp (added shares +25.61%) and (CCK) Crown Holdings Inc (new buy).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
$38.67
|
+75.64%($67.92)
|
1.70%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$85.61
|
+306.73%($348.18)
|
1.56%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$182.82
|
+182.31%($516.12)
|
1.51%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Centene Corp
|
new
|
$59.41
|
+14.55%($68.06)
|
1.75%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Change Healthcare Inc
|
new
|
$9.99
|
|
7.60%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Crown Holdings Inc
|
new
|
$58.04
|
+110.55%($122.20)
|
1.78%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Danaher Corp
|
new
|
$138.41
|
+43.72%($198.93)
|
1.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$96.61
|
+5.39%($101.81)
|
1.51%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$154.60
|
+595.40%($1,075.10)
|
1.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
GULFPORT ENERGY OPERATING CO
|
new
|
$0.45
|
|
0.04%
|
2020 Q1
|
≈ 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.