David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 44 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $7,787,095,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2015, the top 5 holdings are (AAPL) APPLE INC (11.88%), (MU) MICRON TECHNOLOGY INC (11.69%), (SUNEQ) SUNEDISON INC (7.69%), (CNXE) CONSOL ENERGY INC (7.37%) and (GM) GENERAL MOTORS CO (4.56%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $7,787M+
Period: 2015 Q1
Number of stock: 44
Update: 23 Jul 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
2.60%
4,459,102
$30.82
246.95% $106.93
$137,430,040
-1.44% (-65,075)
-0.04%
AER
AERCAP HOLDINGS NV
3.13%
5,581,800
$43.65
118.26% $95.27
$243,646,000
+49.14% (+1,839,161)
+1.03%
AAPL
APPLE INC
11.88%
29,748,684
$31.11
623.30% $225.00
$925,407,000
-13.58% (-4,673,484)
-1.87%
BK
BANK OF NEW YORK MELLON CORP
0.17%
220,049
$40.24
94.56% $78.29
$8,854,475
buy
+0.17%
CBI
CHICAGO BRIDGE & IRON CO NV
4.27%
6,751,657
$49.26
-
$332,586,000
+129.65% (+3,811,657)
+2.41%
CFG
CITIZENS FINANCIAL GROUP
3.91%
12,612,200
$24.13
93.87% $46.78
$304,333,000
+24.87% (+2,512,200)
+0.78%
9876550D
CIVEO US HOLDINGS LLC
0.35%
6,928,303
$2.54
-
$17,598,100
CONN
CONN'S INC
1.39%
3,563,000
$30.28
99.67% $0.10
$107,888,000
CNXE
CONSOL ENERGY INC
7.37%
20,583,070
$27.89
-
$574,061,000
+55.27% (+7,327,042)
+2.62%
EMC
EMC CORP/MA
1.38%
2,678,557
$25.56
2.66% $26.24
$68,463,795
-47.47% (-2,420,620)
-1.25%
FCB
FCB FINANCIAL HOLDINGS-CL A
0.19%
550,000
$27.37
-
$15,054,000
-59.17% (-796,993)
-0.28%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.09%
599,000
$11.27
99.91% $0.01
$6,750,000
GM
GENERAL MOTORS CO
4.56%
5,870,151
$37.50
52.11% $57.04
$220,130,380
buy
+4.56%
GRBK
GREEN BRICK PARTNERS INC
1.66%
15,641,805
$8.28
739.27% $69.45
$129,436,000
HYH
HALYARD HEALTH, INC
0.45%
715,021
$49.20
-
$35,179,000
-69.61% (-1,638,160)
-1.04%
1812212D
IAC/INTERACTIVECORP
2.20%
1,539,536
$67.47
-
$103,872,450
-15.03% (-272,395)
-0.39%
IM
INGRAM MICRO INC-CL A
0.36%
1,111,352
$25.12
-
$27,918,000
buy
+0.36%
KS
KAPSTONE PAPER AND PACKAGING
0.59%
1,409,998
$32.84
-
$46,305,000
+61.14% (+534,998)
+0.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.11%
2,611,603
$37.15
302.07% $149.37
$97,021,370
-0.86% (-22,656)
-0.02%
LRCX
LAM RESEARCH CORP
1.49%
1,655,000
$70.23
0.26% $70.05
$116,238,000
-33.27% (-825,000)
-0.74%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AET
AETNA INC
1,349,551
-1.54%
DOX
AMDOCS LTD
1,139,464
-0.78%
CRC
CALIFORNIA RES CORP COM STK (DE)
196,872
-0.14%
COV
COVIDIEN LTD
851,341
-1.12%
GDOT
GREEN DOT CORP-CLASS A
1,250,000
-0.33%
KMT
KENNAMETAL INC
2,215,000
-1.02%

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.