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
KMT
KENNAMETAL INC
1.05%
2,215,000
$35.79
20.48% $28.46
$79,275,000
+279.27% (+1,630,984)
+0.78%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.00%
3,504,904
$33.77
342.32% $149.37
$118,360,730
buy
+2.00%
LRCX
LAM RESEARCH CORP
2.62%
2,480,000
$79.34
11.71% $70.05
$196,763,000
-6.06% (-160,000)
-0.17%
LBTYK
LIBERTY GLOBAL PLC- C
2.00%
2,393,991
$48.31
74.23% $12.45
$115,653,230
LBTYA
LIBERTY GLOBAL PLC-A
0.78%
1,168,418
$50.21
75.66% $12.22
$58,666,000
-6.30% (-78,500)
-0.05%
1508335D
LIFE TIME FITNESS INC
1.38%
1,835,685
$56.62
-
$103,936,000
buy
+1.38%
GDX
MARKET VECTORS GOLD MINERS
2.08%
8,517,796
$18.38
93.20% $35.51
$156,556,000
+34.79% (+2,198,488)
+0.54%
MRVL
MARVELL TECHNOLOGY GROUP LTD
4.77%
18,673,325
$14.50
505.72% $87.83
$270,763,385
-6.26% (-1,246,283)
-0.32%
MU
MICRON TECHNOLOGY INC
14.54%
31,255,970
$35.01
175.18% $96.34
$1,094,272,000
+2.56% (+781,377)
+0.36%
NOK
NOKIA CORP-SPON ADR
0.82%
7,831,800
$7.86
43.26% $4.46
$61,557,000
NSAM
NORTHSTAR ASSET MANAGEMENT
1.36%
3,359,284
$22.57
-
$75,819,660
OIS
OIL STATES INTERNATIONAL INC
0.17%
265,028
$48.90
89.22% $5.27
$12,960,000
-90.19% (-2,435,660)
-1.58%
ON
ON SEMICONDUCTOR CORP
2.39%
17,750,000
$10.13
539.29% $64.76
$179,808,000
+18.33% (+2,750,000)
+0.37%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.26%
1,597,991
$43.04
28.67% $30.70
$68,777,125
-4.01% (-66,700)
-0.05%
SUNEQ
SUNEDISON INC
6.47%
24,953,888
$19.51
-
$486,850,000
+17.30% (+3,679,600)
+0.95%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.75%
4,704,600
$28.03
533.67% $177.62
$131,871,000
TIME
TI GOTHAM INC
1.28%
2,780,424
$24.61
19.67% $29.45
$68,426,960
-11.32% (-355,000)
-0.16%
TWX
TIME WARNER INC
4.31%
3,795,700
$85.42
-
$324,229,000
buy
+4.31%
TPH
TRI POINTE HOMES INC
0.89%
4,408,647
$15.25
174.04% $41.79
$67,231,000
buy
+0.89%
VOD
VODAFONE GROUP PLC-SP ADR
0.29%
444,309
$34.17
74.33% $8.77
$15,182,275
-14.69% (-76,519)
-0.05%
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.