David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $7.18B≈ (+$609M≈)
- Previous value:
- $6.57B≈
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Greenlight Capital has disclosed a total of 27 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did David Einhorn buy in 2014 Q2?
During 2014 Q2 David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (added shares +0.38%), (SUNEQ) SUNEDISON INC (added shares +79.78%), (LRCX) Lam Research Corp (added shares +115.49%), (CONNQ) Conn's, Inc (added shares +6.06%) and (CVEO-OLD) CIVEO US HOLDINGS LLC (new buy).
What did David Einhorn invest in during 2014 Q2?
David Einhorn's top 5 holdings (by % of portfolio) were (MU) Micron Technology Inc (18.52%), (AAPL) Apple Inc (12.24%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (7.90%), (SUNEQ) SUNEDISON INC (6.71%) and (CI) Cigna Corp (3.97%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -8.32%), (AAPL) Apple Inc (reduced shares -32.27%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (added shares +0.38%), (SUNEQ) SUNEDISON INC (added shares +79.78%) and (CI) Cigna Corp (reduced shares -26.48%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AERCAP HOLDINGS NV
|
new
|
$45.80
|
+233.14%($152.58)
|
1.42%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
LANXESS SOLUTIONS US INC
|
new
|
$26.13
|
|
1.06%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
CIVEO US HOLDINGS LLC
|
new
|
$25.03
|
|
2.15%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
DSW Inc
|
new
|
$27.94
|
|
0.07%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
new
|
$17.38
|
|
1.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
TI GOTHAM INC
|
new
|
$24.22
|
+11.77%($27.07)
|
1.13%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Lam Research Corp
|
+115.49%
|
$67.58
|
+356.90%($308.77)
|
2.49%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
SUNEDISON INC
|
+79.78%
|
$22.60
|
|
6.71%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
NOV Inc
|
+43.20%
|
$82.35
|
-75.93%($19.82)
|
2.01%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
IAC/INTERACTIVECORP
|
+37.23%
|
$12.37
|
+239.62%($42.02)
|
1.81%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.
* 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.