David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 32 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $4,947,884,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2016, the top 5 holdings are (AAPL) APPLE INC (13.60%), (AER) AERCAP HOLDINGS NV (10.61%), (GM) GENERAL MOTORS CO (9.27%), (MYL) MYLAN NV (6.69%) and (TWX) TIME WARNER INC (6.46%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $4,947M+
Period: 2016 Q4
Number of stock: 32
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
10.61%
12,621,325
$41.61
128.96% $95.27
$525,174,000
-1.14% (-144,983)
-0.12%
AA
ALCOA CORP
0.72%
1,275,000
$28.08
56.77% $44.02
$35,802,000
buy
+0.72%
AYA
AMAYA INC COMMON STOCK
1.13%
3,962,684
$14.15
-
$56,084,000
UHAL
AMERCO
1.64%
220,000
$369.60
81.37% $68.86
$81,311,000
AAPL
APPLE INC
13.60%
23,230,960
$28.96
676.87% $225.00
$672,827,000
+11.81% (+2,453,200)
+1.44%
AGR
AVANGRID INC
1.20%
1,572,591
$37.88
5.04% $35.97
$59,569,000
-49.19% (-1,522,209)
-1.17%
CPN
CALPINE CORP
2.53%
10,961,000
$11.43
-
$125,285,000
-2.48% (-278,800)
-0.06%
CC
CHEMOURS CO/THE
3.99%
8,945,144
$22.09
14.49% $18.89
$197,598,000
-45.35% (-7,422,042)
-3.31%
9999945D
CIGNA HOLDING CO
1.17%
435,000
$133.39
-
$58,024,000
CNXC
CNX COAL RESOURCES LP
2.02%
5,488,438
$18.25
109.81% $38.29
$100,164,000
CNXE
CONSOL ENERGY INC
5.68%
15,403,173
$18.23
-
$280,800,000
-13.82% (-2,469,443)
-0.91%
DDS
DILLARDS INC-CL A
2.24%
1,766,672
$62.69
581.00% $426.92
$110,753,000
-8.54% (-165,000)
-0.21%
DSW
DSW INC
0.98%
2,141,206
$22.65
-
$48,498,000
-40.09% (-1,432,794)
-0.66%
FMC
FMC CORP
0.82%
719,600
$56.56
3.84% $54.39
$40,700,000
FREDQ
FRED'S INC-CLASS A
0.56%
1,500,000
$18.56
-
$27,840,000
buy
+0.56%
GM
GENERAL MOTORS CO
9.27%
13,167,964
$34.84
63.72% $57.04
$458,772,000
-22.54% (-3,832,036)
-2.70%
GRBK
GREEN BRICK PARTNERS INC
4.90%
24,118,668
$10.05
591.04% $69.45
$242,393,000
1812212D
IAC/INTERACTIVECORP
1.23%
937,496
$64.79
-
$60,740,000
-8.26% (-84,404)
-0.11%
LBTYK
LIBERTY GLOBAL PLC- C
1.98%
3,294,780
$29.70
58.08% $12.45
$97,855,000
LBTYA
LIBERTY GLOBAL PLC-A
0.77%
1,243,018
$30.59
60.05% $12.22
$38,023,000
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACM
AECOM
2,004,571
-1.20%
ARRS
ARRIS INTERNATIONAL PLC
1,831,800
-1.05%
GEO
GEO GROUP INC/THE
430,700
-0.14%
KORS
MICHAEL KORS HOLDINGS LTD
3,066,902
-2.90%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1,378,193
-1.26%
1865332D
TERRAFORM GLOBAL INC - CL A
1,633,791
-0.14%
2T4
TERRAFORM POWER INC - A
1,528,025
-0.43%
X
UNITED STATES STEEL CORP
3,089,800
-1.18%

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.