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
ACM
AECOM
1.69%
2,620,111
$30.79
247.29% $106.93
$80,673,570
AER
AERCAP HOLDINGS NV
5.94%
9,041,210
$38.76
145.80% $95.27
$350,436,000
+22.72% (+1,673,730)
+1.10%
AGN
ALLERGAN PLC
1.99%
437,200
$268.03
-
$117,182,000
+6.63% (+27,200)
+0.12%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
1.52%
3,816,000
$18.63
48.58% $9.58
$71,092,080
+209.68% (+2,583,750)
+1.03%
AAPL
APPLE INC
15.18%
32,852,160
$27.25
725.76% $225.00
$895,139,000
+30.68% (+7,713,064)
+3.56%
AGR
AVANGRID INC
2.38%
3,500,000
$40.11
10.32% $35.97
$140,384,000
-33.33% (-1,750,000)
-1.19%
BAX
BAXTER INTERNATIONAL INC
0.84%
934,957
$41.08
22.20% $31.96
$38,407,980
+138.07% (+542,227)
+0.48%
CC
CHEMOURS CO/THE
1.05%
8,842,600
$7.00
169.85% $18.89
$61,899,000
+160.08% (+5,442,600)
+0.65%
9999945D
CIGNA HOLDING CO
1.01%
435,000
$137.24
-
$59,700,000
+16.00% (+60,000)
+0.14%
CNXC
CNX COAL RESOURCES LP
0.67%
4,198,655
$7.18
433.29% $38.29
$30,146,355
CYH
COMMUNITY HEALTH SYSTEMS INC
0.35%
1,122,932
$18.51
79.25% $3.84
$20,785,000
buy
+0.35%
CNXE
CONSOL ENERGY INC
5.67%
29,609,565
$11.29
-
$334,291,000
DDS
DILLARDS INC-CL A
2.26%
1,176,918
$84.91
402.79% $426.92
$99,932,250
-10.00% (-130,768)
-0.25%
DSW
DSW INC
1.64%
3,500,000
$27.64
-
$96,741,000
EMC
EMC CORP/MA
1.12%
2,475,000
$26.65
1.54% $26.24
$65,958,000
+25.32% (+500,000)
+0.23%
GM
GENERAL MOTORS CO
8.15%
11,242,902
$31.43
81.48% $57.04
$353,364,480
+9.86% (+1,008,896)
+0.73%
GSAT
GLOBALSTAR INC
0.28%
11,263,715
$1.47
22.45% $1.80
$16,558,000
buy
+0.28%
GRBK
GREEN BRICK PARTNERS INC
3.10%
24,118,668
$7.59
815.02% $69.45
$183,061,000
HTS
HATTERAS FINANCIAL CORP
1.53%
4,528,800
$14.30
-
$64,761,120
buy
+1.53%
HUM
HUMANA INC
1.19%
384,300
$182.95
50.68% $275.67
$70,308,000
+6.75% (+24,300)
+0.08%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SEMI
SUNEDISON SEMICONDUCTOR LTD
521,635
-0.07%
SGMS
SCIENTIFIC GAMES CORP
1,452,815
-0.22%
SNDK
SANDISK LLC
411,790
-0.60%
8765432D
OWENS-ILLINOIS INC
4,670,000
-1.38%
ON
ON SEMICONDUCTOR CORP
3,142,891
-0.52%
1812209D
MATCH GROUP INC
585,715
-0.15%
9999826D
LIBERTY GLOBAL PLC LILAC - C
56,201
-0.04%
9999825D
LIBERTY GLOBAL PLC LILAC - A
21,297
-0.02%
GRMN
GARMIN LTD
811,461
-0.52%
FSAM
FIFTH STREET ASSET MANAGEMEN
591,686
-0.03%

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.