David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 41 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $7,973,888,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2015, the top 5 holdings are (AAPL) APPLE INC (11.61%), (SUNEQ) SUNEDISON INC (9.32%), (MU) MICRON TECHNOLOGY INC (8.97%), (CNXE) CONSOL ENERGY INC (6.23%) and (GM) GENERAL MOTORS CO (6.12%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $7,973M+
Period: 2015 Q2
Number of stock: 41
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
2.70%
6,513,504
$33.08
223.25% $106.93
$215,467,000
-0.67% (-44,000)
-0.02%
AER
AERCAP HOLDINGS NV
3.21%
5,330,619
$45.79
108.06% $95.27
$244,089,405
AAPL
APPLE INC
11.61%
29,530,284
$31.36
617.56% $225.00
$925,959,000
-0.73% (-218,400)
-0.09%
AMAT
APPLIED MATERIALS INC
1.93%
8,000,000
$19.22
778.67% $168.88
$153,760,000
buy
+1.93%
BK
BANK OF NEW YORK MELLON CORP
2.11%
3,760,000
$41.97
86.54% $78.29
$157,807,200
+1,108.82% (+3,448,953)
+1.93%
CBI
CHICAGO BRIDGE & IRON CO NV
4.22%
6,723,457
$50.04
-
$336,442,000
-0.42% (-28,200)
-0.02%
CFG
CITIZENS FINANCIAL GROUP
4.30%
12,558,800
$27.31
71.29% $46.78
$342,980,000
-0.42% (-53,400)
-0.02%
CNXE
CONSOL ENERGY INC
6.23%
21,127,449
$21.74
-
$459,310,600
+10.97% (+2,088,109)
+0.62%
DDS
DILLARDS INC-CL A
0.49%
375,000
$105.19
305.86% $426.92
$39,446,000
buy
+0.49%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.08%
599,000
$10.28
99.90% $0.01
$6,157,000
GM
GENERAL MOTORS CO
6.12%
13,327,644
$33.33
71.14% $57.04
$444,209,220
+54.69% (+4,711,777)
+2.16%
GRBK
GREEN BRICK PARTNERS INC
3.31%
24,118,668
$10.95
534.25% $69.45
$264,099,000
+54.19% (+8,476,863)
+1.16%
HYH
HALYARD HEALTH, INC
0.06%
127,532
$40.50
-
$5,165,000
-82.16% (-587,489)
-0.30%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
1.23%
4,833,000
$18.12
77.65% $4.05
$87,574,855
buy
+1.23%
1812212D
IAC/INTERACTIVECORP
1.60%
1,598,390
$79.66
-
$127,328,000
-37.19% (-946,299)
-0.95%
IM
INGRAM MICRO INC-CL A
0.38%
1,208,204
$25.03
-
$30,241,000
+8.71% (+96,852)
+0.03%
KS
KAPSTONE PAPER AND PACKAGING
0.27%
827,198
$23.12
-
$19,125,920
-33.33% (-413,600)
-0.14%
LRCX
LAM RESEARCH CORP
1.67%
1,636,700
$81.35
13.89% $70.05
$133,146,000
-1.11% (-18,300)
-0.02%
LBTYK
LIBERTY GLOBAL PLC- C
1.97%
2,689,354
$50.63
75.41% $12.45
$136,161,380
LBTYA
LIBERTY GLOBAL PLC-A
0.79%
1,168,418
$54.07
77.40% $12.22
$63,176,000
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1508335D
LIFE TIME FITNESS INC
1,811,085
-1.61%
9876550D
CIVEO US HOLDINGS LLC
6,928,303
-0.34%
CONN
CONN'S INC
3,563,000
-1.35%
EMC
EMC CORP/MA
2,678,557
-1.35%
FCB
FCB FINANCIAL HOLDINGS-CL A
550,000
-0.19%
KEYS
KEYSIGHT TECHNOLOGIES IN
2,611,603
-2.06%
MRVL
MARVELL TECHNOLOGY GROUP LTD
9,048,864
-1.67%
NOK
NOKIA CORP-SPON ADR
3,515,249
-0.61%
TIME
TI GOTHAM INC
740,000
-0.21%

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.