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
FSC
FIFTH STREET FINANCE CORP
0.26%
1,998,692
$9.18
-
$18,348,000
1812212D
IAC/INTERACTIVECORP
2.85%
2,994,930
$65.90
-
$197,366,000
+59.31% (+1,115,000)
+1.06%
IPG
INTERPUBLIC GROUP OF COS INC
0.64%
1,238,484
$18.32
47.87% $27.09
$22,688,880
buy
+0.64%
I5X
INTREXON CORP
0.05%
197,278
$18.58
-
$3,666,000
-47.39% (-177,722)
-0.05%
KMT
KENNAMETAL INC
0.35%
584,016
$41.31
31.11% $28.46
$24,126,000
buy
+0.35%
LRCX
LAM RESEARCH CORP
2.85%
2,626,800
$74.70
6.22% $70.05
$196,221,960
1847942D
LANXESS SOLUTIONS US INC
1.33%
2,251,500
$23.33
-
$52,527,210
+35.21% (+586,286)
+0.35%
LBTYK
LIBERTY GLOBAL PLC- C
1.84%
3,109,080
$41.01
69.64% $12.45
$127,503,000
LBTYA
LIBERTY GLOBAL PLC-A
0.77%
1,246,918
$42.54
71.27% $12.22
$53,044,000
GDX
MARKET VECTORS GOLD MINERS
1.95%
6,192,921
$21.36
66.25% $35.51
$132,280,400
-26.98% (-2,287,896)
-0.72%
MRVL
MARVELL TECHNOLOGY GROUP LTD
5.13%
26,383,588
$13.48
551.56% $87.83
$355,651,000
-33.34% (-13,195,740)
-2.57%
MIQ
MCDERMOTT INTL INC
0.23%
2,813,064
$5.72
-
$16,090,000
-73.89% (-7,958,800)
-0.66%
MU
MICRON TECHNOLOGY INC
15.06%
29,407,982
$34.26
181.20% $96.34
$1,007,516,935
-24.46% (-9,524,260)
-4.88%
NOV
NATIONAL OILWELL VARCO INC
2.44%
2,222,162
$76.10
79.01% $15.97
$169,106,000
+26.68% (+468,015)
+0.51%
NOK
NOKIA CORP-SPON ADR
0.96%
7,831,800
$8.46
47.28% $4.46
$66,257,000
buy
+0.96%
NSAM
NORTHSTAR ASSET MANAGEMENT
1.21%
4,312,595
$18.42
-
$79,438,050
buy
+1.21%
OIS
OIL STATES INTERNATIONAL INC
2.41%
2,700,688
$61.90
91.49% $5.27
$167,173,000
-1.79% (-49,312)
-0.04%
ON
ON SEMICONDUCTOR CORP
1.93%
15,000,000
$8.94
624.38% $64.76
$134,100,000
buy
+1.93%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.26%
2,146,877
$38.06
19.34% $30.70
$81,710,585
-28.96% (-875,382)
-0.51%
SUNEQ
SUNEDISON INC
5.80%
21,274,288
$18.88
-
$401,660,000
-0.14% (-29,200)
-0.01%
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.