David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $7.29B≈ (+$1B≈)
- Previous value:
- $6.03B≈
- # of changes:
- 26
- New positions:
- 8
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Greenlight Capital has disclosed a total of 26 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 7, bought 8 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did David Einhorn buy in 2013 Q4?
During 2013 Q4 David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (added shares +107.21%), (VOYA) Voya Financial Inc (added shares +15.15%), (APC) ANADARKO PETROLEUM CORP (new buy), (PPLI) IAC/INTERACTIVECORP (added shares +6.55%) and (SGI) Somnigroup International Inc (added shares +56.52%).
What did David Einhorn invest in during 2013 Q4?
David Einhorn's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (18.44%), (MU) Micron Technology Inc (14.22%), (GM) General Motors Company (9.55%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (8.73%) and (CI) Cigna Corp (5.05%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MCDERMOTT INTL INC
|
new
|
$9.16
|
|
0.98%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Penn National Gaming Inc
|
new
|
$14.33
|
+41.00%($20.20)
|
0.20%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SUNEDISON INC
|
new
|
$13.05
|
|
0.23%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Take-Two Interactive Software Inc
|
new
|
$17.37
|
+1,307.37%($244.46)
|
0.99%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
new
|
$79.32
|
-75.74%($19.24)
|
1.99%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
new
|
$48.61
|
-13.87%($41.86)
|
0.65%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Chicos FAS Inc
|
new
|
$18.84
|
|
0.48%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
new
|
$25.15
|
+44.77%($36.41)
|
1.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
+107.21%
|
$21.75
|
+3,909.01%($871.96)
|
14.22%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Somnigroup International Inc
|
+56.52%
|
$13.49
|
+385.69%($65.52)
|
1.33%
|
2013 Q3
|
≈ 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.