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
LBTYA
LIBERTY GLOBAL PLC-A
0.81%
1,243,018
$34.18
64.25% $12.22
$42,487,000
KORS
MICHAEL KORS HOLDINGS LTD
2.74%
3,066,902
$46.79
-
$143,501,000
-36.57% (-1,768,193)
-1.58%
MYL
MYLAN NV
4.66%
6,400,000
$38.12
-
$243,969,000
+29.42% (+1,455,000)
+1.06%
PVH
PVH CORP
1.12%
529,170
$110.50
7.61% $102.09
$58,473,000
-13.92% (-85,600)
-0.18%
QHCCQ
QUORUM HEALTH CORP
0.30%
2,501,800
$6.27
-
$15,686,000
-13.73% (-398,200)
-0.05%
RADG
RITE AID CORP
1.98%
13,443,035
$7.69
-
$103,377,000
+30.14% (+3,113,035)
+0.46%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.19%
1,378,193
$45.08
294.01% $177.62
$62,129,000
-49.58% (-1,355,273)
-1.17%
1865332D
TERRAFORM GLOBAL INC - CL A
0.13%
1,633,791
$4.11
-
$6,715,000
-13.11% (-246,400)
-0.02%
2T4
TERRAFORM POWER INC - A
0.41%
1,528,025
$13.91
-
$21,255,000
-13.12% (-230,800)
-0.06%
TWX
TIME WARNER INC
5.88%
3,863,309
$79.61
-
$307,559,000
-18.09% (-853,500)
-1.30%
TPH
TRI POINTE HOMES INC
0.52%
2,073,482
$13.18
217.07% $41.79
$27,329,000
-53.88% (-2,422,579)
-0.61%
X
UNITED STATES STEEL CORP
1.11%
3,089,800
$18.86
89.98% $35.83
$58,273,000
buy
+1.11%
GDX
VANECK GOLD MINERS ETF
4.11%
8,141,296
$26.43
34.36% $35.51
$215,174,000
-1.21% (-99,300)
-0.05%
VOYA
VOYA FINANCIAL INC
2.85%
5,168,301
$28.82
182.55% $81.43
$148,950,000
+4.55% (+225,000)
+0.12%
YHOO
YAHOO! INC+
3.61%
4,383,100
$43.10
-
$188,911,000
-0.56% (-24,900)
-0.02%
YELP
YELP INC
1.83%
2,300,000
$41.70
13.79% $35.95
$95,910,000
-20.69% (-600,000)
-0.48%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABC
AMERISOURCEBERGEN CORP
535,000
-0.81%
CYH
COMMUNITY HEALTH SYSTEMS INC
2,419,017
-0.56%
HTS
HATTERAS FINANCIAL CORP
7,577,500
-2.38%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3,300,000
-0.70%
HUM
HUMANA INC
384,300
-1.32%
LAMR
LAMAR ADVERTISING CO-A NEW
148,072
-0.19%
9999825D
LIBERTY GLOBAL PLC LILAC - A
155,084
-0.10%
9999826D
LIBERTY GLOBAL PLC LILAC - C
411,079
-0.26%
NWS.A
NEWS CORP-CL A
4,768,079
-2.47%
PRGO
PERRIGO CO PLC
527,834
-0.91%

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.