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
MRVL
MARVELL TECHNOLOGY GROUP LTD
8.44%
42,960,330
$11.50
680.26% $89.73
$494,044,280
MU
MICRON TECHNOLOGY INC
6.66%
23,020,200
$17.47
460.68% $97.95
$402,163,000
buy
+6.66%
NCR
NCR CORPORATION
4.79%
7,300,591
$39.61
31.63% $27.08
$289,177,000
-20.97% (-1,936,800)
-1.27%
NVR
NVR INC
0.34%
22,500
$919.16
878.89% $8,997.52
$20,681,000
buy
+0.34%
OIS
OIL STATES INTERNATIONAL INC
4.71%
2,626,250
$103.46
94.78% $5.40
$271,711,825
+1.85% (+47,750)
+0.09%
RADG
RITE AID CORP
1.27%
16,160,000
$4.76
-
$76,922,000
-20.00% (-4,040,000)
-0.32%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.08%
2,682,364
$24.24
27.23% $30.84
$65,020,000
+41.18% (+782,364)
+0.31%
TPX
TEMPUR SEALY INTERNATIONAL I
0.84%
4,324,000
$10.99
395.81% $54.49
$47,520,760
buy
+0.84%
URS
URS CORP
0.99%
1,113,879
$53.75
-
$59,871,000
VODD
VODAFONE GROUP PLC-SP ADR
0.80%
1,373,896
$35.18
-
$48,334,000
WPX
WPX ENERGY INC
1.50%
4,334,321
$19.26
-
$83,479,400
+77.31% (+1,889,872)
+0.65%
11 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.