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
ACM
AECOM
1.79%
3,069,706
$31.77
236.57% $106.93
$97,525,000
-5.10% (-165,000)
-0.10%
AER
AERCAP HOLDINGS NV
7.02%
11,396,308
$33.59
183.63% $95.27
$382,801,000
+26.05% (+2,355,098)
+1.45%
AYA
AMAYA INC COMMON STOCK
1.11%
2,318,170
$15.33
-
$35,541,090
buy
+1.11%
UHAL
AMERCO
0.54%
78,687
$374.56
81.62% $68.86
$29,473,000
buy
+0.54%
ABC
AMERISOURCEBERGEN CORP
0.78%
535,000
$79.32
126.90% $179.98
$42,436,000
buy
+0.78%
AAPL
APPLE INC
12.02%
15,628,807
$23.90
841.42% $225.00
$373,528,410
-16.54% (-3,096,924)
-2.38%
ARRS
ARRIS INTERNATIONAL PLC
0.72%
1,870,000
$20.96
-
$39,195,000
buy
+0.72%
AGR
AVANGRID INC
2.81%
3,323,000
$46.06
21.91% $35.97
$153,057,000
-5.06% (-177,000)
-0.15%
CPN
CALPINE CORP
1.53%
3,141,299
$14.75
-
$46,334,729
buy
+1.53%
CC
CHEMOURS CO/THE
2.48%
16,409,886
$8.24
129.25% $18.89
$135,217,000
+85.58% (+7,567,286)
+1.14%
9999945D
CIGNA HOLDING CO
1.02%
435,000
$127.99
-
$55,675,000
CNXC
CNX COAL RESOURCES LP
0.93%
2,963,756
$9.26
313.50% $38.29
$27,444,420
CYH
COMMUNITY HEALTH SYSTEMS INC
0.53%
2,419,017
$12.05
68.13% $3.84
$29,149,000
+115.42% (+1,296,085)
+0.29%
CNXE
CONSOL ENERGY INC
6.49%
22,000,000
$16.09
-
$353,980,000
-25.70% (-7,609,565)
-2.25%
DDS
DILLARDS INC-CL A
2.16%
1,022,317
$60.60
604.49% $426.92
$61,952,625
+24.09% (+198,475)
+0.42%
DSW
DSW INC
1.65%
4,250,000
$21.18
-
$90,015,000
+21.43% (+750,000)
+0.29%
FMC
FMC CORP
0.61%
719,600
$46.31
17.45% $54.39
$33,325,000
buy
+0.61%
GM
GENERAL MOTORS CO
8.94%
8,778,052
$28.30
101.55% $57.04
$248,418,960
+12.52% (+976,854)
+0.99%
GRBK
GREEN BRICK PARTNERS INC
3.22%
24,118,668
$7.27
855.28% $69.45
$175,344,000
HTS
HATTERAS FINANCIAL CORP
2.28%
7,577,500
$16.40
-
$124,271,000
+20.47% (+1,287,500)
+0.39%
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
3,816,000
-1.64%
BAX
BAXTER INTERNATIONAL INC
934,957
-0.90%
EMC
EMC CORP/MA
2,475,000
-1.21%
GDX
MARKET VECTORS GOLD MINERS
8,240,596
-3.02%
GSAT
GLOBALSTAR INC
11,263,715
-0.30%
IM
INGRAM MICRO INC-CL A
742,579
-0.69%
M
MACY'S INC
7,056,400
-5.71%
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.