David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 40 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $5,937,095,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2015, the top 5 holdings are (AAPL) APPLE INC (20.86%), (GM) GENERAL MOTORS CO (8.24%), (KORS) MICHAEL KORS HOLDINGS LTD (5.01%), (CBI) CHICAGO BRIDGE & IRON CO NV (5.00%) and (CNXE) CONSOL ENERGY INC (4.89%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $5,937M+
Period: 2015 Q3
Number of stock: 40
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
3.00%
6,469,412
$27.51
288.69% $106.93
$177,974,000
-0.68% (-44,092)
-0.02%
AER
AERCAP HOLDINGS NV
4.73%
7,344,500
$38.24
149.14% $95.27
$280,854,000
+31.58% (+1,762,700)
+1.14%
AAPL
APPLE INC
20.86%
33,457,276
$27.58
715.96% $225.00
$922,584,160
+52.08% (+11,457,214)
+7.14%
AMAT
APPLIED MATERIALS INC
1.24%
5,000,000
$14.69
1K+% $168.88
$73,450,000
-37.50% (-3,000,000)
-0.74%
BK
BANK OF NEW YORK MELLON CORP
2.64%
4,000,000
$39.15
99.97% $78.29
$156,600,000
CBI
CHICAGO BRIDGE & IRON CO NV
5.00%
5,461,473
$39.66
-
$216,601,220
+11.27% (+553,350)
+0.51%
CNXC
CNX COAL RESOURCES LP
1.04%
5,488,438
$11.25
240.36% $38.29
$61,745,000
buy
+1.04%
CNXE
CONSOL ENERGY INC
4.89%
29,609,565
$9.80
-
$290,173,000
+29.64% (+6,769,079)
+1.12%
DDS
DILLARDS INC-CL A
1.83%
887,672
$87.39
388.52% $426.92
$77,573,925
+231.07% (+619,547)
+1.28%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.07%
591,686
$7.47
99.87% $0.01
$4,419,000
-1.22% (-7,314)
-0.00%
GRMN
GARMIN LTD
0.38%
625,000
$35.88
480.91% $208.43
$22,425,000
buy
+0.38%
GM
GENERAL MOTORS CO
8.24%
11,409,172
$30.02
90.01% $57.04
$342,503,000
+11.29% (+1,157,138)
+0.84%
GRBK
GREEN BRICK PARTNERS INC
4.40%
24,118,668
$10.83
541.27% $69.45
$261,204,000
1812212D
IAC/INTERACTIVECORP
1.65%
1,500,000
$65.27
-
$97,905,000
-6.16% (-98,390)
-0.11%
IM
INGRAM MICRO INC-CL A
0.55%
827,619
$27.24
-
$22,544,035
KS
KAPSTONE PAPER AND PACKAGING
0.08%
282,271
$16.51
-
$4,660,000
-69.97% (-657,727)
-0.18%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
58,416
$33.69
-
$1,968,000
buy
+0.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.09%
104,150
$34.24
-
$3,565,739
buy
+0.09%
LBTYK
LIBERTY GLOBAL PLC- C
2.15%
3,109,080
$41.02
69.65% $12.45
$127,534,000
LBTYA
LIBERTY GLOBAL PLC-A
0.85%
1,168,418
$42.94
71.54% $12.22
$50,173,000
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFG
CITIZENS FINANCIAL GROUP
12,558,800
-5.78%
HYH
HALYARD HEALTH, INC
127,532
-0.09%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
4,833,000
-1.65%
LRCX
LAM RESEARCH CORP
1,636,700
-2.24%
M
MACY'S INC
1,019,200
-1.16%
NSAM
NORTHSTAR ASSET MANAGEMENT
3,054,474
-0.95%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
2,136,685
-1.98%

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.