David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 30 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $5,330,208,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2013, the top 5 holdings are (AAPL) APPLE INC (17.84%), (GM) GENERAL MOTORS CO (10.65%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (9.73%), (AET) AETNA INC (8.02%) and (9999945D) CIGNA HOLDING CO (6.76%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $5,330M+
Period: 2013 Q2
Number of stock: 30
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
8.02%
6,728,940
$63.54
-
$427,557,000
buy or own*
+8.02%
DOX
AMDOCS LTD
1.07%
1,542,245
$37.09
126.99% $84.19
$57,202,000
buy or own*
+1.07%
AAPL
APPLE INC
17.84%
47,666,395
$14.16
1K+% $229.41
$675,041,020
buy or own*
+17.84%
AHL
ASPEN INSURANCE HOLDINGS LTD
2.74%
3,930,516
$37.09
-
$145,783,000
buy or own*
+2.74%
BWC
BABCOCK & WILCOX COMPANY COM STK
2.25%
3,992,904
$30.03
66.23% $10.14
$119,908,000
buy or own*
+2.25%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.09%
992,338
$3.34
96.71% $0.11
$3,314,455
buy or own*
+0.09%
CBF
CAPITAL BANK FINANCIAL-CL A
0.34%
940,133
$19.02
-
$17,881,000
buy or own*
+0.34%
9999945D
CIGNA HOLDING CO
6.76%
4,974,174
$72.49
-
$360,578,000
buy or own*
+6.76%
CSC
COMPUTER SCIENCES CORP
3.37%
2,792,667
$43.77
-
$122,235,439
buy or own*
+3.37%
DLPH
DELPHI AUTOMOTIVE PLC
3.17%
3,331,278
$50.69
-
$168,862,000
buy or own*
+3.17%
DST
DST SYSTEMS INC
2.03%
1,656,369
$65.33
-
$108,211,000
buy or own*
+2.03%
BAGL
EINSTEIN NOAH RESTAURANT GRO
2.86%
7,137,756
$14.20
-
$101,355,975
buy or own*
+2.86%
FSC
FIFTH STREET FINANCE CORP
0.39%
1,998,692
$10.45
-
$20,887,000
buy or own*
+0.39%
GM
GENERAL MOTORS CO
10.65%
17,047,339
$33.31
69.44% $56.44
$567,846,000
buy or own*
+10.65%
1812212D
IAC/INTERACTIVECORP
1.60%
1,162,816
$47.58
-
$55,326,700
buy or own*
+1.60%
VOYA
ING US INC COM STK
1.88%
3,707,409
$27.06
199.59% $81.07
$100,323,000
buy or own*
+1.88%
LM
LEGG MASON INC
1.37%
2,360,000
$31.01
-
$73,183,000
buy or own*
+1.37%
LBTYK
LIBERTY GLOBAL PLC- C
1.19%
1,862,162
$33.95
63.76% $12.30
$63,211,000
buy or own*
+1.19%
LBTYA
LIBERTY GLOBAL PLC-A
1.72%
1,583,585
$36.75
66.88% $12.17
$58,188,860
buy or own*
+1.72%
GDX
MARKET VECTORS GOLD MINERS
4.04%
8,796,896
$24.49
50.71% $36.91
$215,436,000
buy or own*
+4.04%
20 of 30

Shares, change to shares, sold shares - 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.

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.