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
ACM
AECOM
1.78%
3,234,706
$30.03
256.08% $106.93
$97,138,000
-50.00% (-3,234,706)
-1.78%
AER
AERCAP HOLDINGS NV
5.83%
4,052,114
$43.16
120.74% $95.27
$174,889,000
+0.31% (+12,639)
+0.02%
AGN
ALLERGAN PLC
2.35%
410,000
$312.50
-
$128,126,000
buy
+2.35%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.49%
1,550,000
$17.34
44.75% $9.58
$26,876,000
buy
+0.49%
AAPL
APPLE INC
12.12%
13,449,416
$26.32
755.03% $225.00
$353,921,224
-44.02% (-10,576,949)
-9.53%
AGR
AVANGRID INC
3.69%
5,250,000
$38.40
6.33% $35.97
$201,600,000
buy
+3.69%
BAX
BAXTER INTERNATIONAL INC
0.35%
503,500
$38.15
16.22% $31.96
$19,208,000
buy
+0.35%
CC
CHEMOURS CO/THE
0.33%
1,768,000
$5.36
252.43% $18.89
$9,476,480
buy
+0.33%
CBI
CHICAGO BRIDGE & IRON CO NV
2.47%
3,450,330
$38.99
-
$134,528,000
-53.88% (-4,031,141)
-2.88%
9999945D
CIGNA HOLDING CO
1.01%
375,000
$146.33
-
$54,874,000
buy
+1.01%
CNXC
CNX COAL RESOURCES LP
0.93%
2,771,661
$9.27
313.05% $38.29
$25,693,390
CNXE
CONSOL ENERGY INC
4.29%
29,609,565
$7.90
-
$233,915,000
DDS
DILLARDS INC-CL A
2.10%
1,743,582
$65.71
549.70% $426.92
$114,572,000
+40.44% (+502,082)
+0.60%
DSW
DSW INC
1.53%
3,465,000
$23.86
-
$82,673,910
buy
+1.53%
EMC
EMC CORP/MA
0.93%
1,975,000
$25.68
2.18% $26.24
$50,718,000
buy
+0.93%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.04%
591,686
$3.26
99.69% $0.01
$1,928,000
GRMN
GARMIN LTD
0.57%
811,461
$37.17
460.76% $208.43
$30,161,625
+33.16% (+202,086)
+0.14%
GM
GENERAL MOTORS CO
8.68%
13,923,818
$34.01
67.72% $57.04
$473,549,000
-14.57% (-2,375,000)
-1.48%
GRBK
GREEN BRICK PARTNERS INC
3.18%
24,118,668
$7.20
864.58% $69.45
$173,654,000
HUM
HUMANA INC
1.18%
345,600
$178.51
54.43% $275.67
$61,693,440
buy
+1.18%
20 of 48

Completely sold out

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

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.