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
SYF
SYNCHRONY FINANCIAL
0.75%
2,115,000
$24.55
164.69% $64.98
$51,923,000
buy
+0.75%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.57%
4,328,232
$23.07
669.92% $177.62
$99,852,200
-1.99% (-87,768)
-0.03%
TLMR
TALMER BANCORP INC -CL A
0.27%
1,336,828
$13.83
-
$18,488,000
-42.03% (-969,330)
-0.19%
TIME
TI GOTHAM INC
1.49%
4,416,091
$23.43
25.69% $29.45
$103,469,000
+31.82% (+1,066,091)
+0.36%
URS
URS CORP
1.59%
1,732,060
$57.61
-
$99,784,395
VOD
VODAFONE GROUP PLC-SP ADR
0.36%
749,394
$32.89
73.34% $8.77
$24,648,000
VOYA
VOYA FINANCIAL INC
2.28%
4,041,368
$39.10
108.26% $81.43
$158,018,000
7 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.