David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 48 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $5,456,400,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2015, the top 5 holdings are (AAPL) APPLE INC (12.12%), (GM) GENERAL MOTORS CO (8.68%), (TWX) TIME WARNER INC (7.63%), (KORS) MICHAEL KORS HOLDINGS LTD (6.59%) and (AER) AERCAP HOLDINGS NV (5.83%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $5,456M+
Period: 2015 Q4
Number of stock: 48
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
2.75%
2,500,000
$60.05
-
$150,125,000
+66.67% (+1,000,000)
+1.10%
IM
INGRAM MICRO INC-CL A
0.67%
1,208,204
$30.38
-
$36,705,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.02%
21,297
$41.35
-
$880,740
-61.42% (-33,905)
-0.03%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.04%
56,201
$42.99
-
$2,416,000
-63.85% (-99,247)
-0.08%
LBTYK
LIBERTY GLOBAL PLC- C
2.32%
2,891,444
$40.77
69.46% $12.45
$117,884,009
LBTYA
LIBERTY GLOBAL PLC-A
0.91%
1,168,418
$42.36
71.15% $12.22
$49,495,000
M
MACY'S INC
4.32%
6,739,600
$34.98
55.72% $15.49
$235,752,000
buy
+4.32%
GDX
MARKET VECTORS GOLD MINERS
2.14%
8,517,796
$13.72
158.82% $35.51
$116,864,000
1812209D
MATCH GROUP INC
0.16%
585,715
$13.55
-
$7,936,710
buy
+0.16%
KORS
MICHAEL KORS HOLDINGS LTD
6.59%
8,975,000
$40.06
-
$359,539,000
+27.42% (+1,931,300)
+1.42%
MYL
MYLAN NV
2.86%
2,890,000
$54.07
-
$156,262,000
buy
+2.86%
NWS.A
NEWS CORP-CL A
2.15%
4,319,315
$27.16
-
$117,312,000
+34.98% (+1,119,315)
+0.56%
OIS
OIL STATES INTERNATIONAL INC
0.44%
798,685
$27.25
80.66% $5.27
$21,764,700
+234.84% (+560,160)
+0.31%
ON
ON SEMICONDUCTOR CORP
0.56%
3,142,891
$9.80
560.82% $64.76
$30,800,000
-81.84% (-14,162,709)
-2.54%
8765432D
OWENS-ILLINOIS INC
1.49%
4,670,000
$17.42
-
$81,351,000
SNDK
SANDISK LLC
0.65%
411,790
$75.99
-
$31,292,715
buy
+0.65%
SGMS
SCIENTIFIC GAMES CORP
0.24%
1,452,815
$8.97
547.42% $58.07
$13,031,000
-28.61% (-582,185)
-0.10%
SUNEQ
SUNEDISON INC
1.74%
18,605,373
$5.09
-
$94,701,000
SEMI
SUNEDISON SEMICONDUCTOR LTD
0.08%
521,635
$7.84
210.30% $24.33
$4,090,000
-72.35% (-1,364,707)
-0.20%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.99%
3,118,706
$34.84
409.81% $177.62
$108,656,000
-25.00% (-1,039,600)
-0.66%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
5,000,000
-1.35%
BK
BANK OF NEW YORK MELLON CORP
4,000,000
-2.87%
KS
KAPSTONE PAPER AND PACKAGING
282,271
-0.09%
MU
MICRON TECHNOLOGY INC
12,371,980
-3.40%
SC
SANTANDER CONSUMER USA HOLDI
2,389,487
-1.43%
UIL
UIL HOLDINGS CORP
3,045,000
-4.84%
VSLR
VIVINT SOLAR INC
30,000
-0.01%

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.