David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 40 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $6,568,258,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2014, the top 5 holdings are (AAPL) APPLE INC (16.29%), (MU) MICRON TECHNOLOGY INC (15.85%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (9.45%), (9999945D) CIGNA HOLDING CO (5.37%) and (OIS) OIL STATES INTERNATIONAL INC (4.13%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $6,568M+
Period: 2014 Q1
Number of stock: 40
Update: 16 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
3.68%
3,220,440
$74.97
-
$241,436,000
-25.00% (-1,073,500)
-1.23%
DOX
AMDOCS LTD
1.63%
1,197,167
$46.46
80.76% $83.98
$55,620,760
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
1.71%
5,238,308
$21.49
55.42% $9.58
$112,571,000
buy
+1.71%
APC
ANADARKO PETROLEUM CORP
2.88%
2,230,000
$84.76
-
$189,015,000
+21.86% (+400,000)
+0.52%
AAPL
APPLE INC
16.29%
28,191,002
$19.17
1K+% $225.00
$540,401,005
-16.85% (-5,712,560)
-3.30%
AHL
ASPEN INSURANCE HOLDINGS LTD
0.14%
230,645
$39.70
-
$9,157,000
-89.44% (-1,954,358)
-1.18%
BWC
BABCOCK & WILCOX COMPANY COM STK
1.94%
3,829,704
$33.20
69.46% $10.14
$127,145,000
-4.09% (-163,200)
-0.08%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.16%
1,413,546
$7.30
98.49% $0.11
$10,318,770
HAWK
BLACKHAWK NETWORK HOLDINGS I
0.08%
214,277
$24.38
-
$5,225,000
buy
+0.08%
BP
BP PLC-SPONS ADR
1.08%
1,480,000
$48.10
39.75% $28.98
$71,188,000
+51.02% (+500,000)
+0.37%
CHS
CHICO'S FAS INC
0.64%
2,572,740
$16.03
52.65% $7.59
$41,240,550
+41.20% (+750,750)
+0.19%
9999945D
CIGNA HOLDING CO
5.37%
4,211,230
$83.73
-
$352,605,000
CSC
COMPUTER SCIENCES CORP
2.87%
3,100,000
$60.82
-
$188,542,000
-12.84% (-456,864)
-0.42%
CONN
CONN'S INC
1.95%
3,168,000
$38.85
99.74% $0.10
$123,077,760
buy
+1.95%
BAGL
EINSTEIN NOAH RESTAURANT GRO
1.69%
6,733,469
$16.46
-
$110,833,000
EMC
EMC CORP/MA
2.46%
5,900,000
$27.41
4.27% $26.24
$161,719,000
+104.00% (+3,007,815)
+1.26%
FSC
FIFTH STREET FINANCE CORP
0.29%
1,888,763
$9.46
-
$17,867,115
HTS
HATTERAS FINANCIAL CORP
0.12%
401,867
$18.85
-
$7,576,000
buy
+0.12%
1812212D
IAC/INTERACTIVECORP
1.49%
1,369,892
$71.39
-
$97,797,000
-28.13% (-536,263)
-0.58%
VOYA
ING US INC COM STK
2.23%
3,758,472
$36.27
124.51% $81.43
$136,320,330
-5.33% (-211,668)
-0.13%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WPX
WPX ENERGY INC
1,189,900
-0.51%
VODD
VODAFONE GROUP PLC-SP ADR
1,373,896
-0.82%
NCR
NCR CORPORATION
3,652,909
-1.89%
LM
LEGG MASON INC
742,269
-0.49%
GM
GENERAL MOTORS CO
14,234,528
-10.61%
DST
DST SYSTEMS INC
1,167,630
-1.61%
DLPH
DELPHI AUTOMOTIVE PLC
2,396,416
-2.19%

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.