David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 43 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $5,502,997,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2017, the top 5 holdings are (GM) GENERAL MOTORS CO (19.26%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.72%), (AER) AERCAP HOLDINGS NV (9.34%), (MYL) MYLAN NV (7.83%) and (AAPL) APPLE INC (6.74%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $5,502M+
Period: 2017 Q4
Number of stock: 43
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GM
GENERAL MOTORS CO
19.26%
25,862,200
$40.99
39.16% $57.04
$1,060,091,000
-25.17% (-8,699,300)
-6.48%
GRBK
GREEN BRICK PARTNERS INC
4.95%
24,118,668
$11.30
514.60% $69.45
$272,542,000
JCP
JC PENNEY CO INC
0.37%
6,397,990
$3.16
-
$20,219,000
buy
+0.37%
KSS
KOHLS CORP
0.13%
132,800
$54.24
66.81% $18.00
$7,203,000
buy
+0.13%
LOW
LOWE'S COS INC
0.12%
68,100
$92.95
189.83% $269.40
$6,330,000
buy
+0.12%
MDCO
MEDICINES COMPANY
0.50%
1,000,000
$27.34
-
$27,340,000
buy
+0.50%
KORS
MICHAEL KORS HOLDINGS LTD
0.06%
48,250
$62.94
-
$3,037,000
buy
+0.06%
MU
MICRON TECHNOLOGY INC
2.54%
3,404,100
$41.12
134.29% $96.34
$139,976,000
-32.21% (-1,617,800)
-1.21%
MYL
MYLAN NV
7.83%
10,182,307
$42.31
-
$430,813,000
-5.23% (-562,000)
-0.43%
JWN
NORDSTROM INC
0.11%
125,900
$47.38
51.73% $22.87
$5,965,000
buy
+0.11%
PRGO
PERRIGO CO PLC
4.49%
2,836,632
$87.16
69.24% $26.81
$247,241,000
-2.22% (-64,400)
-0.10%
SEAS
SEAWORLD ENTERTAINMENT INC
0.04%
142,148
$13.57
270.66% $50.30
$1,929,000
buy
+0.04%
SFLY
SHUTTERFLY INC
0.13%
139,000
$49.75
-
$6,915,000
buy
+0.13%
SIG
SIGNET JEWELERS LTD
0.11%
104,000
$56.55
71.82% $97.16
$5,881,000
buy
+0.11%
TPX
TEMPUR SEALY INTERNATIONAL I
3.22%
11,296,000
$15.67
245.45% $54.14
$177,036,000
-29.40% (-4,704,000)
-1.34%
TWX
TIME WARNER INC
1.11%
665,000
$91.47
-
$60,827,000
buy
+1.11%
TWTR
TWITTER INC
1.22%
2,785,000
$24.01
123.66% $53.70
$66,868,000
buy
+1.22%
UAA
UNDER ARMOUR INC-CLASS A
0.12%
452,500
$14.43
31.11% $9.94
$6,529,000
buy
+0.12%
VREX
VAREX IMAGING CORP
0.17%
231,900
$40.17
65.89% $13.70
$9,315,000
-65.13% (-433,100)
-0.32%
VNTR
VENATOR MATERIALS PLC
0.68%
1,700,000
$22.12
98.78% $0.27
$37,604,000
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UHAL
AMERCO
50,000
-0.34%
CARS
CARSCOM INC
548,399
-0.27%
CNXC
CNX COAL RESOURCES LP
5,488,438
-1.48%
CNXE
CONSOL ENERGY INC
22,661,081
-6.98%
DLTR
DOLLAR TREE INC
87,900
-0.14%
FREDQ
FRED'S INC-CLASS A
1,400,903
-0.16%
HPE
HEWLETT PACKARD ENTERPRISE
7,805,000
-2.09%
KR
KROGER CO
362,300
-0.13%
1856613D
MONSANTO CO
384,900
-0.84%
QHCCQ
QUORUM HEALTH CORP
205,000
-0.02%

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.