Greenlight Capital - David Einhorn Portfolio - Stockpickr! Your Source for Stock Ideas

Greenlight Capital - David Einhorn

104924 views

TheStreet.com Rating: C

Rate Now:

average rating: 3.82 / 86 ratings

printer friendly

send to a friend

DESCRIPTION:

Date updated:11-20-2009

As of 9/30/2009 funds in Greenlight Capital Inc. were valued at $2.6 billion.

During the quarter the fund had 62 total positions. The top five sector weightings are in: Financial (24.69%), Healthcare (20.48%), Technology (17.18%), Services (10.75%), and Energy (7.04%).

During the quarter some of the following notable actions were taken:

Positions closed out (10 positions): HAR, AYE, HLX, DAN, KFN, MXGL, LIZ, UNG
New positions (4 positions): TRV, ADP, ABX, NVTL
Decreased positions (7 positions): TDC, HMA, ATPG, WFR, TKTM, SATS
Increased positions (8 positions): CFN, CAH, URS, MSFT, RE, HNT

Here are the top 30 holdings as of September 30, 2009.

PFE
Pfizer Inc
$18.11
-0.44%
$18.07

10.23% of portfolio. Position was new.

People owning PFE also tend to own: AA ALL APC BUD COP CVX DOW

TheStreet.com Rating: C+ What is this?

CFN
Carefusion Corp
$25.18
0.00%
$N/A

8.38% of portfolio. Position was increased by 339%.

People owning CFN also tend to own: ABX ADP AHL ATPG BAGL BIOF BJS

TheStreet.com Rating: No Rating What is this?

CAH
Cardinal Health I
$31.59
0.00%
$31.50

8.02% of portfolio. Position was increased by 67.5%.

People owning CAH also tend to own: ABT AMGN BDX BMY DNA FRX GENZ

TheStreet.com Rating: C What is this?

TDC
Teradata Corp
$29.45
0.00%
$N/A

6.97% of portfolio. Position was decreased by -0.12%.

People owning TDC also tend to own: AAPL BKH CELG CY DIS EMC FCX

TheStreet.com Rating: C- What is this?

GDX
Mkt Vect Gold Mnr
$51.10
0.00%
$N/A

6.24% of portfolio. Position was unchanged.

People owning GDX also tend to own: ATVI CCJ CELG CRZO DSX DVN EMC

TheStreet.com Rating: No Rating What is this?

URS
U R S Cp
$44.15
-2.37%
$44.98

5.80% of portfolio. Position was increased by 7.75%.

People owning URS also tend to own: B BUCY COG CVD DFG EV FLIR

TheStreet.com Rating: B- What is this?

EMC
E M C Cp
$17.17
-1.21%
$17.32

4.75% of portfolio. Position was unchanged.

People owning EMC also tend to own: AAPL AMT AMZN ATHR BEAS CTSH GOOG

TheStreet.com Rating: B What is this?

TRV
The Travelers Co
$52.68
0.00%
$N/A

4.29% of portfolio. Position was new.

People owning TRV also tend to own: AA ALL APC BUD COP CVX DOW

TheStreet.com Rating: B What is this?

Page 1 of 6
1
2
3
4
5
6

Comments not available

Cramer's Take on Headline Stocks...

Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...

11.20.09 | 11:48 AM

Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...

11.20.09 | 08:09 AM

'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...

11.19.09 | 11:13 AM

Squeezing the Shorts: Earnings G...

By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...

11.18.09 | 12:36 PM

General market Technical Analysi...

11.14.07 | 22:55 PM From author ZA

Nymph's Trading Daily Trading Diary

04.13.09 | 01:10 AM From author Trading Nymph

Wealth distribution by race and ...

11.23.08 | 18:44 PM From author Valerie J

The Presidential/Political Thread

01.02.08 | 08:05 AM From author Dave Cox

more forums

Q. I am a studetn about to graduate...

11.20.09 | 23:08 PM Asked by Amanda Bowen

A. Long term investment considerations: 20%
in OIH ETF; 10% in GDX ETF and 10% in
GDXJ (Van Eck Jr Gold Mining) ETF . . .
If your grandparents were thoughtful
enough to provide you with funds to
become actively involved in the
trading/investing world, communicate
with them on a regular basis in order to
compare their point of view/insight with
other reliable sources . . . including
those reflected on Online School @
http://www.onlineschools.org/2009/10/22/
100-best-blogs-for-future-investors/
and ValueWiki @
http://blog.valuewiki.com/2007/02/26/top
-100-finance-blogs/

Be open/flexible, resourceful, and
pursue due diligence (research). Best of
luck.