David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $6.57B≈ (-$725M≈)
- Previous value:
- $7.29B≈
- # of changes:
- 39
- New positions:
- 8
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 16 May 2014
Greenlight Capital has disclosed a total of 39 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 14 and completely sold out 6 position(s).
What stocks did David Einhorn buy in 2014 Q1?
During 2014 Q1 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (SUNEQ) SUNEDISON INC (added shares +807.64%), (APC) ANADARKO PETROLEUM CORP (added shares +21.86%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +104.00%), (CONNQ) Conn's, Inc (new buy) and (LBTYK) Liberty Global PLC, CL-C (added shares +66.96%).
What did David Einhorn invest in during 2014 Q1?
David Einhorn's top 5 holdings (by % of portfolio) were (AAPL) Apple Inc (16.29%), (MU) Micron Technology Inc (15.85%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (9.45%), (CI) Cigna Corp (5.37%) and (OIS) Oil States International Inc (4.13%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -16.85%), (MU) Micron Technology Inc (reduced shares -7.75%) and (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (reduced shares -10.97%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERICAN CAPITAL AGENCY CORP COMMON STK
|
new
|
$21.49
|
-49.21%($10.92)
|
1.71%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
BLACKHAWK NETWORK HOLDINGS I
|
new
|
$24.38
|
+3.06%($25.13)
|
0.08%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Conn's, Inc
|
new
|
$38.85
|
|
1.95%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
HATTERAS FINANCIAL CORP
|
new
|
$18.85
|
|
0.12%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Lam Research Corp
|
new
|
$55.00
|
+461.40%($308.77)
|
1.03%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
new
|
$77.87
|
-74.54%($19.82)
|
1.45%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Nokia Corp ADR
|
new
|
$7.34
|
+27.38%($9.35)
|
0.39%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
TALMER BANCORP INC, CL-A
|
new
|
$13.77
|
|
0.48%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
SUNEDISON INC
|
+807.64%
|
$18.84
|
|
3.40%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+104.00%
|
$27.41
|
+32.83%($36.41)
|
2.46%
|
2013 Q4
|
≈ 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.