David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 40 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $7,176,894,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (18.52%), (AAPL) APPLE INC (12.24%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (7.90%), (SUNEQ) SUNEDISON INC (6.71%) and (9999945D) CIGNA HOLDING CO (3.97%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $7,176M+
Period: 2014 Q2
Number of stock: 40
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LRCX
LAM RESEARCH CORP
2.49%
2,640,000
$67.58
3.66% $70.05
$178,411,000
+115.49% (+1,414,900)
+1.33%
1847942D
LANXESS SOLUTIONS US INC
1.06%
2,921,428
$26.13
-
$76,337,000
buy
+1.06%
LBTYK
LIBERTY GLOBAL PLC- C
1.83%
3,109,080
$42.31
70.57% $12.45
$131,545,000
LBTYA
LIBERTY GLOBAL PLC-A
0.77%
1,246,918
$44.22
72.37% $12.22
$55,139,000
GDX
MARKET VECTORS GOLD MINERS
3.19%
8,653,896
$26.45
34.25% $35.51
$228,895,000
MRVL
MARVELL TECHNOLOGY GROUP LTD
7.90%
39,579,328
$14.33
512.91% $87.83
$567,171,000
+0.38% (+150,000)
+0.03%
MIQ
MCDERMOTT INTL INC
1.21%
10,771,864
$8.09
-
$87,145,000
-23.31% (-3,273,636)
-0.37%
MU
MICRON TECHNOLOGY INC
18.52%
40,344,293
$32.95
192.38% $96.34
$1,329,345,000
-8.32% (-3,660,000)
-1.68%
NOV
NATIONAL OILWELL VARCO INC
2.01%
1,754,147
$82.35
80.61% $15.97
$144,454,000
+43.20% (+529,147)
+0.61%
1023767D
NORTHSTAR REALTY FINANCE COR
1.10%
4,539,575
$17.38
-
$78,899,000
buy
+1.10%
OIS
OIL STATES INTERNATIONAL INC
2.46%
2,750,000
$64.09
91.78% $5.27
$176,247,000
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.52%
3,232,364
$33.70
8.90% $30.70
$108,930,000
SUNEQ
SUNEDISON INC
6.71%
21,303,488
$22.60
-
$481,458,000
+79.78% (+9,453,488)
+2.98%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.49%
4,800,000
$22.24
698.66% $177.62
$106,751,000
TLMR
TALMER BANCORP INC -CL A
0.43%
2,306,158
$13.32
-
$30,728,000
TPX
TEMPUR SEALY INTERNATIONAL I
1.50%
7,200,000
$14.93
262.75% $54.14
$107,460,000
TIME
TI GOTHAM INC
1.13%
3,350,000
$24.22
21.59% $29.45
$81,137,000
buy
+1.13%
URS
URS CORP
1.22%
1,913,879
$45.85
-
$87,751,000
VOD
VODAFONE GROUP PLC-SP ADR
0.35%
749,394
$33.39
73.74% $8.77
$25,023,000
VOYA
VOYA FINANCIAL INC
2.05%
4,041,368
$36.34
124.08% $81.43
$146,863,000
buy
+2.05%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHL
ASPEN INSURANCE HOLDINGS LTD
230,645
-0.13%
HAWK
BLACKHAWK NETWORK HOLDINGS I
214,277
-0.07%
HTS
HATTERAS FINANCIAL CORP
401,867
-0.11%
VOYA
ING US INC COM STK
4,041,368
-2.04%
NOK
NOKIA CORP-SPON ADR
3,500,000
-0.36%
PENN
PENN NATIONAL GAMING INC
2,000,000
-0.34%
RADG
RITE AID CORP
5,511,246
-0.48%

Shares, change to shares, sold shares - 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.