David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 47 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $6,930,767,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (15.06%), (AAPL) APPLE INC (13.33%), (SUNEQ) SUNEDISON INC (5.80%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (5.13%) and (AET) AETNA INC (3.52%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $6,930M+
Period: 2014 Q3
Number of stock: 47
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
1.48%
3,040,000
$33.75
216.83% $106.93
$102,601,000
buy
+1.48%
AER
AERCAP HOLDINGS NV
1.31%
2,225,000
$40.90
132.93% $95.27
$91,003,000
AET
AETNA INC
3.52%
1,850,650
$81.00
-
$149,902,560
-6.56% (-129,919)
-0.25%
DOX
AMDOCS LTD
1.52%
2,302,245
$45.88
83.04% $83.98
$105,627,000
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
1.74%
5,688,308
$21.25
54.92% $9.58
$120,877,000
+8.59% (+450,000)
+0.14%
APC
ANADARKO PETROLEUM CORP
1.63%
669,000
$101.44
-
$67,863,600
AAPL
APPLE INC
13.33%
36,688,168
$25.19
793.30% $225.00
$924,083,000
-2.97% (-1,121,200)
-0.41%
BWC
BABCOCK & WILCOX COMPANY COM STK
0.53%
1,327,642
$27.69
63.38% $10.14
$36,762,000
-10.76% (-160,109)
-0.06%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.13%
835,279
$6.38
98.28% $0.11
$5,328,765
+0.00% (+2)
+0.00%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
0.09%
2,208,787
$2.88
-
$6,361,000
buy
+0.09%
BP
BP PLC-SPONS ADR
1.31%
2,063,139
$43.95
34.06% $28.98
$90,675,000
+39.40% (+583,139)
+0.37%
9999945D
CIGNA HOLDING CO
2.71%
2,073,800
$90.69
-
$188,074,000
-33.02% (-1,022,430)
-1.34%
CFG
CITIZENS FINANCIAL GROUP
2.70%
8,000,000
$23.42
99.74% $46.78
$187,360,000
buy
+2.70%
9876550D
CIVEO US HOLDINGS LLC
1.03%
3,415,691
$11.61
-
$39,655,859
1627503D
COLONY CAPITAL INC - A
0.28%
875,569
$22.38
-
$19,595,000
buy
+0.28%
CONN
CONN'S INC
1.56%
3,563,000
$30.27
99.67% $0.10
$107,852,000
+1.80% (+63,000)
+0.03%
CNXE
CONSOL ENERGY INC
2.66%
2,632,500
$37.86
-
$99,666,720
buy
+2.66%
BAGL
EINSTEIN NOAH RESTAURANT GRO
1.96%
6,733,469
$20.16
-
$135,746,000
EMC
EMC CORP/MA
2.44%
5,780,200
$29.26
10.32% $26.24
$169,128,000
-2.03% (-119,800)
-0.05%
FCB
FCB FINANCIAL HOLDINGS-CL A
0.43%
707,171
$22.06
-
$15,600,900
buy
+0.43%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHS
CHICO'S FAS INC
1,875,895
-0.46%
CSC
COMPUTER SCIENCES CORP
2,325,000
-2.12%
DSW
DSW INC
136,180
-0.07%
1023767D
NORTHSTAR REALTY FINANCE COR
4,539,575
-1.14%
TPX
TEMPUR SEALY INTERNATIONAL I
7,200,000
-1.55%

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.