David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 31 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $6,034,839,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2013, the top 5 holdings are (AAPL) APPLE INC (18.94%), (GM) GENERAL MOTORS CO (10.16%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (8.44%), (MU) MICRON TECHNOLOGY INC (6.66%) and (9999945D) CIGNA HOLDING CO (5.92%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $6,034M+
Period: 2013 Q3
Number of stock: 31
Update: 25 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
5.89%
5,550,040
$64.02
-
$355,314,000
-17.52% (-1,178,900)
-1.25%
DOX
AMDOCS LTD
0.94%
1,542,245
$36.64
129.48% $84.08
$56,508,000
AAPL
APPLE INC
18.94%
37,596,030
$17.03
1K+% $228.53
$640,139,920
AHL
ASPEN INSURANCE HOLDINGS LTD
1.49%
2,478,935
$36.29
-
$89,960,000
-36.93% (-1,451,581)
-0.87%
BWC
BABCOCK & WILCOX COMPANY COM STK
2.23%
3,992,904
$33.72
69.93% $10.14
$134,641,000
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.09%
778,164
$3.65
96.99% $0.11
$2,840,539
9999945D
CIGNA HOLDING CO
5.92%
4,644,415
$76.86
-
$356,970,000
-6.63% (-329,759)
-0.42%
CSC
COMPUTER SCIENCES CORP
3.05%
3,556,864
$51.74
-
$184,031,000
-13.39% (-550,000)
-0.47%
DLPH
DELPHI AUTOMOTIVE PLC
3.22%
1,765,577
$58.42
-
$103,144,890
DST
DST SYSTEMS INC
2.07%
1,656,369
$75.41
-
$124,906,000
BAGL
EINSTEIN NOAH RESTAURANT GRO
2.65%
9,233,469
$17.32
-
$159,924,000
-13.97% (-1,500,000)
-0.43%
FSC
FIFTH STREET FINANCE CORP
0.34%
1,029,326
$10.28
-
$10,581,705
GM
GENERAL MOTORS CO
10.16%
17,047,339
$35.97
57.60% $56.69
$613,193,000
1812212D
IAC/INTERACTIVECORP
1.62%
1,788,949
$54.67
-
$97,802,000
VOYA
ING US INC COM STK
1.79%
3,707,409
$29.21
177.99% $81.20
$108,293,000
I5X
INTREXON CORP
0.80%
2,176,868
$22.31
-
$48,561,000
buy
+0.80%
LM
LEGG MASON INC
0.91%
1,650,000
$33.44
-
$55,175,000
-30.08% (-710,000)
-0.39%
LBTYK
LIBERTY GLOBAL PLC- C
1.16%
1,862,162
$37.71
66.80% $12.52
$70,231,000
LBTYA
LIBERTY GLOBAL PLC-A
1.64%
2,456,428
$39.68
69.07% $12.27
$97,458,855
GDX
MARKET VECTORS GOLD MINERS
3.65%
8,796,896
$25.02
48.44% $37.14
$220,099,000
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBF
CAPITAL BANK FINANCIAL-CL A
940,133
-0.30%
OAK
OAKTREE CAPITAL GROUP LLC
1,476,744
-1.29%
STBZ
STATE BANK FINANCIAL CORP
1,062,000
-0.45%

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.