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 Q2) SEC 13F filing(s) with portfolio value of $7,176,894,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2014, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (18.52%), (AAPL) APPLE INC (12.24%), (MRVL) MARVELL TECHNOLOGY GROUP LTD (7.90%), (SUNEQ) SUNEDISON INC (6.71%) and (9999945D) CIGNA HOLDING CO (3.97%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $7,176M+
Period: 2014 Q2
Number of stock: 40
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
1.42%
1,835,625
$45.80
108.01% $95.27
$84,071,625
buy
+1.42%
AET
AETNA INC
3.64%
3,220,440
$81.08
-
$261,113,000
DOX
AMDOCS LTD
1.49%
2,302,245
$46.33
81.27% $83.98
$106,662,000
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
1.71%
4,243,029
$23.41
59.08% $9.58
$99,328,680
APC
ANADARKO PETROLEUM CORP
1.70%
1,115,000
$109.47
-
$122,059,000
-50.00% (-1,115,000)
-1.70%
AAPL
APPLE INC
12.24%
37,809,368
$23.23
868.47% $225.00
$878,406,000
-32.27% (-18,014,400)
-5.83%
BWC
BABCOCK & WILCOX COMPANY COM STK
0.67%
1,182,762
$32.46
68.76% $10.14
$38,392,140
-61.15% (-1,861,852)
-1.06%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
0.14%
1,427,825
$6.87
98.40% $0.11
$9,809,000
BP
BP PLC-SPONS ADR
1.09%
1,480,000
$52.75
45.06% $28.98
$78,071,000
CHS
CHICO'S FAS INC
0.44%
1,875,895
$16.96
55.25% $7.59
$31,815,000
-28.91% (-762,813)
-0.18%
9999945D
CIGNA HOLDING CO
3.97%
3,096,230
$91.97
-
$284,760,000
-26.48% (-1,115,000)
-1.43%
9876550D
CIVEO US HOLDINGS LLC
2.15%
4,708,116
$25.03
-
$117,843,660
buy
+2.15%
CSC
COMPUTER SCIENCES CORP
2.05%
2,325,000
$63.20
-
$146,940,000
-25.00% (-775,000)
-0.68%
CONN
CONN'S INC
2.41%
3,500,000
$49.39
99.80% $0.10
$172,865,000
+6.06% (+200,000)
+0.14%
DSW
DSW INC
0.07%
136,180
$27.94
-
$3,804,750
buy
+0.07%
BAGL
EINSTEIN NOAH RESTAURANT GRO
1.51%
6,733,469
$16.06
-
$108,139,000
EMC
EMC CORP/MA
2.17%
5,900,000
$26.34
0.38% $26.24
$155,406,000
FSC
FIFTH STREET FINANCE CORP
0.27%
1,469,038
$9.83
-
$14,439,810
1812212D
IAC/INTERACTIVECORP
1.81%
1,879,930
$69.23
-
$130,148,000
+37.23% (+510,038)
+0.49%
I5X
INTREXON CORP
0.13%
375,000
$25.13
-
$9,424,000
-72.81% (-1,004,014)
-0.35%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHL
ASPEN INSURANCE HOLDINGS LTD
230,645
-0.13%
HAWK
BLACKHAWK NETWORK HOLDINGS I
214,277
-0.07%
HTS
HATTERAS FINANCIAL CORP
401,867
-0.11%
VOYA
ING US INC COM STK
3,758,472
-2.04%
NOK
NOKIA CORP-SPON ADR
3,500,000
-0.36%
PENN
PENN NATIONAL GAMING INC
1,740,000
-0.34%
RADG
RITE AID CORP
5,511,246
-0.48%

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.