David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 38 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $7,293,601,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2013, the top 5 holdings are (AAPL) APPLE INC (18.44%), (MU) MICRON TECHNOLOGY INC (14.22%), (GM) GENERAL MOTORS CO (9.55%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (8.73%) and (9999945D) CIGNA HOLDING CO (5.05%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $7,293M+
Period: 2013 Q4
Number of stock: 38
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
4.04%
4,293,940
$68.59
-
$294,522,000
-22.63% (-1,256,100)
-1.18%
DOX
AMDOCS LTD
1.30%
2,302,245
$41.24
105.00% $84.54
$94,944,000
+49.28% (+760,000)
+0.43%
APC
ANADARKO PETROLEUM CORP
1.99%
1,830,000
$79.32
-
$145,156,000
buy
+1.99%
AAPL
APPLE INC
18.44%
67,135,768
$20.04
1K+% $226.71
$1,345,161,000
AHL
ASPEN INSURANCE HOLDINGS LTD
1.24%
2,185,003
$41.31
-
$90,263,000
-11.86% (-293,932)
-0.17%
BWC
BABCOCK & WILCOX COMPANY COM STK
1.87%
3,992,904
$34.19
70.34% $10.14
$136,517,000
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.03%
1,427,825
$1.71
93.57% $0.11
$2,441,000
BP
BP PLC-SPONS ADR
0.65%
980,000
$48.61
39.54% $29.39
$47,637,000
buy
+0.65%
CHS
CHICO'S FAS INC
0.48%
1,868,708
$18.84
59.71% $7.59
$35,206,000
buy
+0.48%
9999945D
CIGNA HOLDING CO
5.05%
4,211,230
$87.48
-
$368,399,000
-9.33% (-433,185)
-0.52%
CSC
COMPUTER SCIENCES CORP
2.73%
3,556,864
$55.88
-
$198,757,000
DLPH
DELPHI AUTOMOTIVE PLC
1.98%
2,396,416
$60.13
-
$144,096,000
-28.06% (-934,862)
-0.77%
DST
DST SYSTEMS INC
1.45%
1,167,630
$90.74
-
$105,950,000
-29.51% (-488,739)
-0.61%
BAGL
EINSTEIN NOAH RESTAURANT GRO
1.34%
6,733,469
$14.50
-
$97,635,000
-27.08% (-2,500,000)
-0.50%
EMC
EMC CORP/MA
1.00%
2,892,185
$25.15
4.33% $26.24
$72,738,000
buy
+1.00%
FSC
FIFTH STREET FINANCE CORP
0.25%
1,998,692
$9.25
-
$18,488,000
GM
GENERAL MOTORS CO
9.55%
17,047,339
$40.87
38.19% $56.48
$696,725,000
1812212D
IAC/INTERACTIVECORP
1.79%
1,906,155
$68.65
-
$130,858,000
+6.55% (+117,206)
+0.11%
VOYA
ING US INC COM STK
2.06%
4,268,968
$35.15
130.36% $80.97
$150,054,000
+15.15% (+561,559)
+0.27%
I5X
INTREXON CORP
0.70%
2,209,228
$23.07
-
$50,962,000
+1.49% (+32,360)
+0.01%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVR
NVR INC
22,500
-0.28%

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.