David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 33 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,198,142,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2017, the top 5 holdings are (GM) GENERAL MOTORS CO (30.86%), (AER) AERCAP HOLDINGS NV (9.33%), (AAPL) APPLE INC (9.13%), (MYL) MYLAN NV (6.70%) and (CNXE) CONSOL ENERGY INC (5.46%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $6,198M+
Period: 2017 Q2
Number of stock: 33
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
1.28%
2,650,000
$29.86
222.64% $96.34
$79,129,000
+65.63% (+1,050,000)
+0.51%
1856613D
MONSANTO CO
0.74%
286,750
$118.36
-
$33,939,965
-6.12% (-18,699)
-0.05%
MYL
MYLAN NV
6.70%
10,701,707
$38.82
-
$415,441,000
+23.12% (+2,009,400)
+1.26%
NYRT
NEW YORK REIT, INC
0.14%
1,000,000
$8.64
-
$8,640,000
buy
+0.14%
PRGO
PERRIGO CO PLC
3.08%
1,844,710
$75.52
64.50% $26.81
$139,312,470
+48.65% (+603,710)
+1.01%
PVH
PVH CORP
0.71%
386,837
$114.50
10.84% $102.09
$44,293,000
-37.08% (-227,933)
-0.42%
QHCCQ
QUORUM HEALTH CORP
0.07%
1,096,991
$4.15
-
$4,552,000
-49.45% (-1,073,009)
-0.07%
RADG
RITE AID CORP
0.80%
11,996,977
$2.95
-
$35,391,070
TGNA
TEGNA INC
0.56%
2,400,000
$14.41
22.41% $17.64
$34,584,000
buy
+0.56%
TPX
TEMPUR SEALY INTERNATIONAL I
0.34%
1,600,000
$13.35
305.62% $54.14
$21,356,000
buy
+0.34%
GDX
VANECK GOLD MINERS ETF
2.83%
5,561,427
$22.08
60.82% $35.51
$122,796,099
VREX
VAREX IMAGING CORP
0.36%
665,000
$33.80
59.47% $13.70
$22,477,000
VOYA
VOYA FINANCIAL INC
3.52%
5,920,853
$36.89
120.74% $81.43
$218,419,000
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALR
ALERE INC
539,048
-0.67%
9999945D
CIGNA HOLDING CO
435,000
-1.03%
FMC
FMC CORP
318,002
-0.37%
1812212D
IAC/INTERACTIVECORP
701,482
-0.83%
LBTYK
LIBERTY GLOBAL PLC- C
3,047,671
-1.86%
LBTYA
LIBERTY GLOBAL PLC-A
1,243,018
-0.72%
SYT
SYNGENTA AG-ADR
1,015,000
-1.45%
TWX
TIME WARNER INC
1,813,159
-3.25%
TPH
TRI POINTE HOMES INC
2,073,482
-0.42%
YHOO
YAHOO! INC+
4,282,100
-3.21%

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.