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
LBTYK
LIBERTY GLOBAL PLC- C
1.99%
3,109,080
$49.81
75.00% $12.45
$154,863,000
LBTYA
LIBERTY GLOBAL PLC-A
0.77%
1,168,418
$51.47
76.26% $12.22
$60,139,000
1508335D
LIFE TIME FITNESS INC
1.65%
1,811,085
$70.96
-
$128,515,000
-1.34% (-24,600)
-0.02%
M
MACY'S INC
1.40%
1,680,000
$64.91
76.14% $15.49
$109,049,000
buy
+1.40%
GDX
MARKET VECTORS GOLD MINERS
2.00%
8,517,796
$18.24
94.68% $35.51
$155,364,000
MRVL
MARVELL TECHNOLOGY GROUP LTD
1.71%
9,048,864
$14.70
497.48% $87.83
$133,018,000
-63.41% (-15,684,017)
-2.96%
MU
MICRON TECHNOLOGY INC
11.69%
33,549,546
$27.13
255.11% $96.34
$910,199,000
+7.34% (+2,293,576)
+0.80%
NOK
NOKIA CORP-SPON ADR
0.63%
6,450,000
$7.58
41.16% $4.46
$48,891,000
-17.64% (-1,381,800)
-0.13%
NSAM
NORTHSTAR ASSET MANAGEMENT
0.95%
3,175,149
$23.34
-
$74,109,000
-30.06% (-1,364,425)
-0.41%
OIS
OIL STATES INTERNATIONAL INC
0.14%
265,028
$39.77
86.75% $5.27
$10,541,000
ON
ON SEMICONDUCTOR CORP
2.73%
17,530,500
$12.11
434.76% $64.76
$212,294,000
-1.24% (-219,500)
-0.03%
SC
SANTANDER CONSUMER USA HOLDI
0.65%
2,172,251
$23.14
79.77% $41.60
$50,266,000
buy
+0.65%
SGMS
SCIENTIFIC GAMES CORP
0.27%
2,035,000
$10.47
454.62% $58.07
$21,307,000
buy
+0.27%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.48%
2,204,126
$52.21
41.20% $30.70
$115,077,000
SUNEQ
SUNEDISON INC
7.69%
24,953,888
$24.00
-
$598,894,000
SEMI
SUNEDISON SEMICONDUCTOR LTD
0.90%
2,700,000
$25.82
5.77% $24.33
$69,714,000
buy
+0.90%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.54%
4,704,600
$25.45
597.78% $177.62
$119,755,000
TIME
TI GOTHAM INC
0.21%
740,000
$22.44
31.24% $29.45
$16,606,000
-81.10% (-3,176,091)
-0.92%
TWX
TIME WARNER INC
4.10%
3,778,400
$84.44
-
$319,047,000
-0.46% (-17,300)
-0.02%
TPH
TRI POINTE HOMES INC
0.95%
4,786,061
$15.43
170.83% $41.79
$73,850,000
+8.56% (+377,414)
+0.07%
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
1,302,245
-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.