David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $5.33B≈
- # of changes:
- 30
- New positions:
- 30
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Greenlight Capital has disclosed a total of 30 changes to the portfolio in the (2013 Q2) SEC report(s): bought 30 totally new position(s).
What stocks did David Einhorn buy in 2013 Q2?
During 2013 Q2 David Einhorn has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (new buy), (GM) General Motors Company (new buy), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (new buy), (AET) Aetna Inc (new buy) and (CI) Cigna Corp (new buy).
What did David Einhorn invest in during 2013 Q2?
David Einhorn's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (17.84%), (GM) General Motors Company (10.65%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (9.73%), (AET) Aetna Inc (8.02%) and (CI) Cigna Corp (6.76%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (new buy), (GM) General Motors Company (new buy), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (new buy), (AET) Aetna Inc (new buy) and (CI) Cigna Corp (new buy).
30 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aetna Inc
|
new or own*
|
$63.54
|
|
8.02%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Amdocs Ltd
|
new or own*
|
$37.09
|
+57.93%($58.58)
|
1.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,110.39%($313.03)
|
17.84%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
new or own*
|
$37.09
|
|
2.74%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BABCOCK & WILCOX COMPANY COM STK W.I
|
new or own*
|
$30.03
|
|
2.25%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BIOFUEL ENERGY CORP COM STK NEW (DE)
|
new or own*
|
$3.34
|
-96.71%($0.11)
|
0.09%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CAPITAL BANK FINANCIAL, CL-A
|
new or own*
|
$19.02
|
|
0.34%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Cigna Corp
|
new or own*
|
$72.49
|
+287.39%($280.82)
|
6.76%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
COMPUTER SCIENCES CORP
|
new or own*
|
$43.77
|
|
3.37%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
new or own*
|
$50.69
|
|
3.17%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.