David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 35 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $3,989,512,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2018, the top 5 holdings are (GM) GENERAL MOTORS CO (20.60%), (BHF) BRIGHTHOUSE FINANCIAL INC (14.22%), (AER) AERCAP HOLDINGS NV (8.33%), (MYL) MYLAN NV (7.90%) and (GRBK) GREEN BRICK PARTNERS INC (6.59%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $3,989M+
Period: 2018 Q1
Number of stock: 35
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDCO
MEDICINES COMPANY
0.83%
1,000,000
$32.94
-
$32,940,000
MU
MICRON TECHNOLOGY INC
4.37%
3,347,000
$52.14
84.77% $96.34
$174,513,000
-1.68% (-57,100)
-0.07%
MYL
MYLAN NV
7.90%
5,165,100
$41.17
-
$212,647,275
-24.85% (-1,707,957)
-2.61%
ODP
OFFICE DEPOT INC
0.11%
210,000
$21.50
17.12% $25.18
$4,515,000
buy
+0.11%
PYPL
PAYPAL HOLDINGS INC
0.13%
67,000
$75.87
13.13% $85.83
$5,083,000
buy
+0.13%
PRGO
PERRIGO CO PLC
4.70%
1,485,409
$83.34
67.83% $26.81
$123,793,559
-20.66% (-386,767)
-1.22%
ROKU
ROKU INC
0.04%
47,760
$31.11
121.35% $68.87
$1,486,000
buy
+0.04%
SFM
SPROUTS FARMERS MARKET INC
0.12%
207,000
$23.47
504.94% $142.00
$4,859,000
buy
+0.12%
TPR
TAPESTRY INC
0.14%
67,725
$52.61
8.78% $57.23
$3,562,980
buy
+0.14%
TPX
TEMPUR SEALY INTERNATIONAL I
0.89%
3,126,800
$11.32
378.17% $54.14
$35,403,000
-72.32% (-8,169,200)
-2.32%
TWX
TIME WARNER INC
1.58%
665,000
$94.58
-
$62,895,000
TWTR
TWITTER INC
1.82%
1,578,150
$29.01
85.11% $53.70
$45,782,100
-10.05% (-176,400)
-0.20%
URBN
URBAN OUTFITTERS INC
0.13%
136,500
$36.96
3.41% $38.22
$5,045,000
buy
+0.13%
VNTR
VENATOR MATERIALS PLC
0.34%
755,233
$18.09
98.51% $0.27
$13,662,000
-55.57% (-944,767)
-0.43%
VOYA
VOYA FINANCIAL INC
4.95%
2,403,769
$50.50
61.25% $81.43
$121,389,930
-31.46% (-1,103,233)
-2.27%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBY
BEST BUY CO INC
104,700
-0.18%
CRI
CARTER'S INC
58,000
-0.17%
CC
CHEMOURS CO/THE
1,048,100
-1.32%
PLCE
CHILDREN'S PLACE INC/THE
41,376
-0.16%
GPS
GAP INC/THE
176,600
-0.15%
JCP
JC PENNEY CO INC
5,470,281
-0.51%
KSS
KOHLS CORP
132,800
-0.18%
LOW
LOWE'S COS INC
60,268
-0.16%
KORS
MICHAEL KORS HOLDINGS LTD
48,250
-0.08%
JWN
NORDSTROM INC
125,900
-0.15%

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.