David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 42 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $5,896,922,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2016, the top 5 holdings are (AAPL) APPLE INC (15.18%), (GM) GENERAL MOTORS CO (8.15%), (TWX) TIME WARNER INC (7.12%), (KORS) MICHAEL KORS HOLDINGS LTD (6.52%) and (AER) AERCAP HOLDINGS NV (5.94%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $5,896M+
Period: 2016 Q1
Number of stock: 42
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
0.93%
1,161,348
$47.08
-
$54,676,000
-53.55% (-1,338,652)
-1.07%
IM
INGRAM MICRO INC-CL A
0.64%
742,579
$35.91
-
$26,666,625
-12.82% (-109,204)
-0.09%
LAMR
LAMAR ADVERTISING CO-A NEW
0.15%
148,072
$61.50
105.43% $126.35
$9,107,000
buy
+0.15%
LBTYK
LIBERTY GLOBAL PLC- C
2.10%
2,273,398
$37.56
66.85% $12.45
$85,388,880
+5.97% (+128,132)
+0.12%
LBTYA
LIBERTY GLOBAL PLC-A
0.81%
1,243,018
$38.50
68.26% $12.22
$47,857,000
+6.38% (+74,600)
+0.05%
M
MACY'S INC
5.28%
7,056,400
$44.09
64.87% $15.49
$311,116,000
+4.70% (+316,800)
+0.24%
GDX
MARKET VECTORS GOLD MINERS
2.79%
8,240,596
$19.97
77.82% $35.51
$164,565,000
-3.25% (-277,200)
-0.09%
KORS
MICHAEL KORS HOLDINGS LTD
6.52%
4,556,250
$56.96
-
$259,524,000
-24.79% (-1,501,875)
-2.15%
MYL
MYLAN NV
2.27%
2,890,000
$46.35
-
$133,951,000
NWS.A
NEWS CORP-CL A
2.25%
4,768,079
$27.88
-
$132,934,000
+10.39% (+448,764)
+0.21%
OIS
OIL STATES INTERNATIONAL INC
0.47%
887,428
$31.52
83.28% $5.27
$27,971,000
PVH
PVH CORP
1.03%
405,748
$99.06
3.06% $102.09
$40,193,999
buy
+1.03%
SUNEQ
SUNEDISON INC
0.19%
21,054,173
$0.54
-
$11,373,000
+13.16% (+2,448,800)
+0.02%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.82%
1,835,003
$37.67
371.51% $177.62
$69,125,295
-8.78% (-176,562)
-0.17%
1865332D
TERRAFORM GLOBAL INC - CL A
0.08%
1,900,000
$2.38
-
$4,523,000
2T4
TERRAFORM POWER INC - A
0.42%
2,850,000
$8.65
-
$24,653,000
TWX
TIME WARNER INC
7.12%
3,644,361
$72.55
-
$264,398,400
-10.18% (-413,028)
-0.81%
TPH
TRI POINTE HOMES INC
0.96%
4,786,061
$11.78
254.75% $41.79
$56,380,000
VOD
VODAFONE GROUP PLC-SP ADR
0.55%
625,596
$32.05
72.64% $8.77
$20,050,230
+14.39% (+78,680)
+0.07%
VOYA
VOYA FINANCIAL INC
2.22%
4,393,301
$29.77
173.53% $81.43
$130,788,000
+20.38% (+743,920)
+0.38%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBI
CHICAGO BRIDGE & IRON CO NV
3,450,330
-2.28%
FSAM
FIFTH STREET ASSET MANAGEMEN
591,686
-0.03%
GRMN
GARMIN LTD
811,461
-0.52%
9999825D
LIBERTY GLOBAL PLC LILAC - A
21,297
-0.02%
9999826D
LIBERTY GLOBAL PLC LILAC - C
56,201
-0.04%
1812209D
MATCH GROUP INC
585,715
-0.15%
ON
ON SEMICONDUCTOR CORP
3,142,891
-0.52%
8765432D
OWENS-ILLINOIS INC
4,670,000
-1.38%
SNDK
SANDISK LLC
411,790
-0.60%
SGMS
SCIENTIFIC GAMES CORP
1,452,815
-0.22%

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.