David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 45 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $5,451,491,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2016, the top 5 holdings are (AAPL) APPLE INC (12.02%), (GM) GENERAL MOTORS CO (8.94%), (AER) AERCAP HOLDINGS NV (7.02%), (CNXE) CONSOL ENERGY INC (6.49%) and (TWX) TIME WARNER INC (6.36%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $5,451M+
Period: 2016 Q2
Number of stock: 45
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HTZ
HERTZ GLOBAL HOLDINGS INC COM
0.67%
3,300,000
$11.07
63.41% $4.05
$36,531,000
buy
+0.67%
HUM
HUMANA INC
1.27%
384,300
$179.88
53.25% $275.67
$69,127,000
1812212D
IAC/INTERACTIVECORP
1.06%
1,021,900
$56.30
-
$57,533,000
-12.01% (-139,448)
-0.14%
LAMR
LAMAR ADVERTISING CO-A NEW
0.18%
148,072
$66.30
90.58% $126.35
$9,817,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.09%
155,084
$32.26
-
$5,003,000
buy
+0.09%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.25%
411,079
$32.49
-
$13,355,000
buy
+0.24%
LBTYK
LIBERTY GLOBAL PLC- C
1.73%
3,294,780
$28.65
56.54% $12.45
$94,396,000
LBTYA
LIBERTY GLOBAL PLC-A
0.66%
1,243,018
$29.06
57.95% $12.22
$36,123,000
KORS
MICHAEL KORS HOLDINGS LTD
4.39%
4,835,095
$49.48
-
$239,240,000
-28.37% (-1,914,905)
-1.74%
MYL
MYLAN NV
3.92%
4,945,000
$43.24
-
$213,822,000
+71.11% (+2,055,000)
+1.63%
NWS.A
NEWS CORP-CL A
2.37%
4,768,079
$27.05
-
$128,976,000
PRGO
PERRIGO CO PLC
0.88%
527,834
$90.67
70.43% $26.81
$47,859,000
buy
+0.88%
PVH
PVH CORP
1.06%
614,770
$94.23
8.34% $102.09
$57,929,000
QHCCQ
QUORUM HEALTH CORP
0.57%
2,900,000
$10.71
-
$31,059,000
buy
+0.57%
RADG
RITE AID CORP
1.42%
10,330,000
$7.49
-
$77,371,000
buy
+1.42%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.90%
2,733,466
$37.92
368.41% $177.62
$103,653,000
-3.92% (-111,500)
-0.08%
1865332D
TERRAFORM GLOBAL INC - CL A
0.11%
1,880,191
$3.26
-
$6,129,000
-1.04% (-19,809)
-0.00%
2T4
TERRAFORM POWER INC - A
0.35%
1,758,825
$10.90
-
$19,171,000
-38.29% (-1,091,175)
-0.22%
TWX
TIME WARNER INC
6.36%
4,716,809
$73.54
-
$346,874,000
-18.46% (-1,067,891)
-1.44%
TPH
TRI POINTE HOMES INC
0.97%
4,496,061
$11.82
253.56% $41.79
$53,143,000
-6.06% (-290,000)
-0.06%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
437,200
-2.15%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
4,800,000
-1.64%
BAX
BAXTER INTERNATIONAL INC
1,198,663
-0.90%
EMC
EMC CORP/MA
2,475,000
-1.21%
GSAT
GLOBALSTAR INC
11,263,715
-0.30%
IM
INGRAM MICRO INC-CL A
1,053,304
-0.69%
M
MACY'S INC
7,056,400
-5.71%
GDX
MARKET VECTORS GOLD MINERS
8,240,596
-3.02%
OIS
OIL STATES INTERNATIONAL INC
887,428
-0.51%
SUNEQ
SUNEDISON INC
21,054,173
-0.21%

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.