David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $7.18B~
- # of securities:
- 40 (-2)
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
What stocks did David Einhorn own in 2014 Q2?
In David Einhorn's portfolio as of 30 Jun, 2014, the top 5 holdings were (MU) Micron Technology Inc (18.52%), (AAPL) Apple Inc (12.24%), (MRVL-OLD) MARVELL TECHNOLOGY GROUP LTD (7.90%), (SUNEQ) SUNEDISON INC (6.71%) and (CI) Cigna Corp (3.97%).
What was David Einhorn's 2014 Q2 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.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
40 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
18.52%
|
$32.95
|
+2,657.13%($908.48)
|
2013 Q3
|
~1.00 year
|
-8.32% (-3.66M)
|
||||
|
|
Apple Inc
|
12.24%
|
$23.23
|
+1,242.30%($311.85)
|
2013 Q2*
|
> 1 years
|
-32.27% (-18.01M)
|
||||
|
|
MARVELL TECHNOLOGY GROUP LTD
|
7.90%
|
$14.33
|
|
2013 Q2*
|
> 1 years
|
+0.38% (+150K)
|
||||
|
|
SUNEDISON INC
|
6.71%
|
$22.60
|
|
2013 Q4
|
~0.75 years
|
+79.78% (+9.45M)
|
||||
|
|
Cigna Corp
|
3.97%
|
$91.97
|
+201.80%($277.56)
|
2013 Q2*
|
> 1 years
|
-26.48% (-1.12M)
|
||||
|
|
Aetna Inc
|
3.64%
|
$81.08
|
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
VanEck Gold Miners ETF
|
3.19%
|
$26.45
|
+288.32%($102.71)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Lam Research Corp
|
2.49%
|
$67.58
|
+354.42%($307.10)
|
2014 Q1
|
~0.50 years
|
+115.49% (+1.41M)
|
||||
|
|
Oil States International Inc
|
2.46%
|
$64.09
|
-87.03%($8.31)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Conn's, Inc
|
2.41%
|
$49.39
|
|
2014 Q1
|
~0.50 years
|
+6.06% (+200K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
RITE AID CORP
|
2013 Q2*
|
> 1 years
|
|||
|
|
Nokia Corp ADR
|
2014 Q1
|
~0.25 years
|
|||
|
|
Penn National Gaming Inc
|
2013 Q4
|
~0.50 years
|
|||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
2013 Q2*
|
> 1 years
|
|||
|
|
HATTERAS FINANCIAL CORP
|
2014 Q1
|
~0.25 years
|
|||
|
|
BLACKHAWK NETWORK HOLDINGS I
|
2014 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.