David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $6.03B≈ (+$705M≈)
- Previous value:
- $5.33B≈
- # of changes:
- 18
- New positions:
- 4
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 25 Nov 2013
Greenlight Capital has disclosed a total of 18 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did David Einhorn buy in 2013 Q3?
During 2013 Q3 David Einhorn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (new buy), (OIS) Oil States International Inc (added shares +1.85%), (WPX) WPX Energy Inc (added shares +77.31%), (SPR) Spirit Aerosystems Holdings Inc (added shares +41.18%) and (SGI) Somnigroup International Inc (new buy).
What did David Einhorn invest in during 2013 Q3?
David Einhorn's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (18.94%), (GM) General Motors Company (10.16%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (8.44%), (MU) Micron Technology Inc (6.66%) and (CI) Cigna Corp (5.92%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Precigen Inc
|
new
|
$22.31
|
-67.79%($7.18)
|
0.80%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
NVR Inc
|
new
|
$919.16
|
+596.62%($6,403.00)
|
0.34%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
new
|
$10.99
|
+496.18%($65.52)
|
0.84%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$17.47
|
+4,891.18%($871.96)
|
6.66%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
WPX Energy Inc
|
+77.31%
|
$19.26
|
|
1.50%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Spirit Aerosystems Holdings Inc
|
+41.18%
|
$24.24
|
|
1.08%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Oil States International Inc
|
+1.85%
|
$103.46
|
-92.01%($8.27)
|
4.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Cigna Corp
|
-6.63%
|
$76.86
|
+265.37%($280.82)
|
5.92%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
COMPUTER SCIENCES CORP
|
-13.39%
|
$51.74
|
|
3.05%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
EINSTEIN NOAH RESTAURANT GRO
|
-13.97%
|
$17.32
|
|
2.65%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.
* 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.