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NVSEF - Tracking David Einhorn's Portfolio - Q1 2020 Update
Novartis Ag Basel Akt
This article is part of a series that provides an ongoing analysis of the changes made to David Einhorn’s Greenlight Capital 13F portfolio on a quarterly basis. It is based on Einhorn’s regulatory 13F Form filed on 05/15/2020. Please visit our Tracking David Einhorn's Greenlight Capital Holdings article series for an idea on his investment philosophy and our previous update for the fund’s moves during Q4 2019.
Greenlight Capital’s 13F portfolio value stood at $702M this quarter. It is down ~48% compared to $1.35B as of last quarter. Einhorn’s Q1 2020 letter reported that the