David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 36 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $5,231,518,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2016, the top 5 holdings are (AAPL) APPLE INC (11.22%), (GM) GENERAL MOTORS CO (10.32%), (AER) AERCAP HOLDINGS NV (9.39%), (CNXE) CONSOL ENERGY INC (6.56%) and (TWX) TIME WARNER INC (5.88%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,231M+
Period: 2016 Q3
Number of stock: 36
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACM
AECOM
1.14%
2,004,571
$29.73
259.68% $106.93
$59,595,000
-34.70% (-1,065,135)
-0.61%
AER
AERCAP HOLDINGS NV
9.39%
12,766,308
$38.49
147.52% $95.27
$491,376,000
+12.02% (+1,370,000)
+1.01%
AYA
AMAYA INC COMMON STOCK
1.23%
3,407,908
$16.19
-
$55,169,000
UHAL
AMERCO
1.36%
220,000
$324.23
78.76% $68.86
$71,330,000
+179.59% (+141,313)
+0.88%
AAPL
APPLE INC
11.22%
20,777,760
$28.24
696.67% $225.00
$586,816,000
-24.22% (-6,641,200)
-3.59%
ARRS
ARRIS INTERNATIONAL PLC
0.99%
1,547,871
$28.33
-
$43,851,275
-2.04% (-32,279)
-0.02%
AGR
AVANGRID INC
2.47%
3,094,800
$41.78
13.91% $35.97
$129,301,000
-6.87% (-228,200)
-0.18%
CPN
CALPINE CORP
2.72%
11,239,800
$12.64
-
$142,072,000
+98.58% (+5,579,800)
+1.35%
CC
CHEMOURS CO/THE
5.01%
13,584,764
$16.00
18.06% $18.89
$217,356,250
-0.26% (-35,441)
-0.01%
9999945D
CIGNA HOLDING CO
1.08%
435,000
$130.32
-
$56,689,000
CNXC
CNX COAL RESOURCES LP
1.63%
5,488,438
$15.50
147.03% $38.29
$85,071,000
CNXE
CONSOL ENERGY INC
6.56%
14,566,182
$19.20
-
$279,670,510
-18.76% (-3,363,817)
-1.51%
DDS
DILLARDS INC-CL A
2.33%
1,931,672
$63.01
577.55% $426.92
$121,714,000
-0.80% (-15,600)
-0.02%
DSW
DSW INC
1.40%
3,574,000
$20.48
-
$73,195,000
-15.91% (-676,000)
-0.26%
FMC
FMC CORP
0.66%
575,680
$48.34
12.52% $54.39
$27,828,000
GM
GENERAL MOTORS CO
10.32%
17,000,000
$31.77
79.54% $57.04
$540,090,000
-1.23% (-211,867)
-0.13%
GEO
GEO GROUP INC/THE
0.13%
430,700
$15.85
67.79% $26.60
$6,828,000
buy
+0.13%
GRBK
GREEN BRICK PARTNERS INC
3.81%
18,933,154
$8.26
740.80% $69.45
$156,387,700
1812212D
IAC/INTERACTIVECORP
1.22%
1,021,900
$62.47
-
$63,838,000
LBTYK
LIBERTY GLOBAL PLC- C
2.08%
2,536,980
$33.03
62.31% $12.45
$83,796,020
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VOD
VODAFONE GROUP PLC-SP ADR
89,000
-0.06%

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.