David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 42 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $7,524,071,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (14.54%), (AAPL) APPLE INC (12.62%), (SUNEQ) SUNEDISON INC (6.47%), (CNXE) CONSOL ENERGY INC (5.96%) and (MRVL) MARVELL TECHNOLOGY GROUP LTD (4.77%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $7,524M+
Period: 2014 Q4
Number of stock: 42
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
2.69%
5,921,351
$30.37
252.09% $106.93
$179,831,620
+118.86% (+3,215,751)
+1.46%
AER
AERCAP HOLDINGS NV
1.93%
3,742,639
$38.82
145.41% $95.27
$145,290,000
+68.21% (+1,517,639)
+0.78%
AET
AETNA INC
1.59%
1,349,551
$88.83
-
$119,881,000
-55.15% (-1,659,637)
-1.96%
DOX
AMDOCS LTD
0.81%
1,139,464
$46.65
80.02% $83.98
$53,156,250
-43.44% (-875,000)
-0.62%
AAPL
APPLE INC
12.62%
34,422,168
$27.60
715.37% $225.00
$949,880,000
-6.18% (-2,266,000)
-0.83%
CRC
CALIFORNIA RES CORP COM STK (DE)
0.14%
196,872
$55.10
2.66% $56.57
$10,848,000
buy
+0.14%
CBI
CHICAGO BRIDGE & IRON CO NV
1.64%
2,528,400
$41.98
-
$106,142,060
buy
+1.64%
CFG
CITIZENS FINANCIAL GROUP
3.34%
10,100,000
$24.86
88.17% $46.78
$251,086,000
+26.25% (+2,100,000)
+0.69%
9876550D
CIVEO US HOLDINGS LLC
0.58%
10,658,929
$4.11
-
$43,808,000
+73.19% (+4,504,529)
+0.25%
CONN
CONN'S INC
0.89%
3,010,735
$18.69
99.46% $0.10
$56,270,240
CNXE
CONSOL ENERGY INC
5.96%
13,256,028
$33.81
-
$448,187,000
+171.92% (+8,381,028)
+3.77%
COV
COVIDIEN LTD
1.16%
851,341
$102.28
-
$87,076,000
buy
+1.16%
EMC
EMC CORP/MA
3.17%
6,665,066
$29.74
11.77% $26.24
$198,218,940
+38.93% (+1,867,500)
+0.89%
FCB
FCB FINANCIAL HOLDINGS-CL A
0.44%
1,346,993
$24.64
-
$33,190,000
FSAM
FIFTH STREET ASSET MANAGEMEN
0.11%
599,000
$13.95
99.93% $0.01
$8,356,000
buy
+0.11%
GRBK
GREEN BRICK PARTNERS INC
1.70%
12,748,071
$8.20
746.95% $69.45
$104,534,345
buy
+1.70%
GDOT
GREEN DOT CORP-CLASS A
0.34%
1,250,000
$20.49
45.68% $11.13
$25,612,000
buy
+0.34%
HYH
HALYARD HEALTH, INC
1.42%
2,353,181
$45.47
-
$106,999,000
buy
+1.42%
1812212D
IAC/INTERACTIVECORP
2.42%
2,395,944
$60.79
-
$145,649,600
KS
KAPSTONE PAPER AND PACKAGING
0.34%
875,000
$29.31
-
$25,646,000
buy
+0.34%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
5,688,308
-1.61%
APC
ANADARKO PETROLEUM CORP
669,000
-1.50%
BWC
BABCOCK & WILCOX COMPANY COM STK
1,327,642
-0.49%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
835,279
-0.12%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
2,208,787
-0.08%
BP
BP PLC-SPONS ADR
2,063,139
-1.21%
9999945D
CIGNA HOLDING CO
2,073,800
-2.50%
1627503D
COLONY CAPITAL INC - A
875,569
-0.26%
BAGL
EINSTEIN NOAH RESTAURANT GRO
6,733,469
-1.80%
FSC
FIFTH STREET FINANCE CORP
1,998,692
-0.24%

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.