Influential hedge fund manager David Einhorn just reported his second quarter portfolio. He was a net seller for the quarter, as he has sold out many positions. He did buy a few new positions, too. David Einhorn bought ING US, Liberty Global, IAC/InterActiveCorp, Liberty Global PLC etc. during the 3-months ended 06/30/2013, according to the most recent filings of his investment company, Greenlight Capital.
As of 06/30/2013, Greenlight Capital owns 30 stocks with a total value of $5.3 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of David Einhorn
1. Apple Inc (AAPL) - 2,397,706 shares, 17.8% of the total portfolio.
2. General Motors Co (GM) - 17,047,339 shares, 10.7% of the total portfolio. Shares reduced by 19.48%
3. Marvell Technology Group, Ltd. (MRVL) - 44,289,000 shares, 9.7% of the total portfolio. Shares reduced by 14.5%
4. Aetna Inc (AET) - 6,728,940 shares, 8.0% of the total portfolio. Shares added by 3.39%
5. Cigna Corp (CI) - 4,974,174 shares, 6.8% of the total portfolio. Shares reduced by 39.24%
New Purchase: ING US Inc (VOYA, Financial)
David Einhorn initiated holdings in ING US Inc. His purchase prices were between $20.67 and $28.53, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 1.9%. His holdings were 3,707,409 shares as of 06/30/2013.
New Purchase: Liberty Global PLC (LBTYA, Financial)
David Einhorn initiated holdings in Liberty Global PLC. His purchase prices were between $69.03 and $79.05, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 1.7%. His holdings were 1,246,918 shares as of 06/30/2013.
New Purchase: Liberty Global PLC (LBTYK, Financial)
David Einhorn initiated holdings in Liberty Global PLC. His purchase prices were between $64.57 and $73.78, with an estimated average price of $69.23. The impact to his portfolio due to this purchase was 1.2%. His holdings were 931,081 shares as of 06/30/2013.
New Purchase: Amdocs Ltd. (DOX, Financial)
David Einhorn initiated holdings in Amdocs Ltd.. His purchase prices were between $34.28 and $37.09, with an estimated average price of $35.71. The impact to his portfolio due to this purchase was 1.1%. His holdings were 1,542,245 shares as of 06/30/2013.
New Purchase: Rite Aid Corporation (RAD, Financial)
David Einhorn initiated holdings in Rite Aid Corporation. His purchase prices were between $1.71 and $3.15, with an estimated average price of $2.61. The impact to his portfolio due to this purchase was 1.1%. His holdings were 20,200,000 shares as of 06/30/2013.
New Purchase: URS Corporation (URS, Financial)
David Einhorn initiated holdings in URS Corporation. His purchase prices were between $43.45 and $49.24, with an estimated average price of $46.31. The impact to his portfolio due to this purchase was 0.99%. His holdings were 1,113,879 shares as of 06/30/2013.
New Purchase: WPX Energy Inc (WPX)
David Einhorn initiated holdings in WPX Energy Inc. His purchase prices were between $15 and $20.35, with an estimated average price of $17.86. The impact to his portfolio due to this purchase was 0.94%. His holdings were 2,642,648 shares as of 06/30/2013.
Sold Out: Seagate Technology PLC (STX)
David Einhorn sold out his holdings in Seagate Technology PLC. His sale prices were between $33.93 and $44.99, with an estimated average price of $40.28.
Sold Out: Microsoft Corporation (MSFT)
David Einhorn sold out his holdings in Microsoft Corporation. His sale prices were between $28.56 and $35.67, with an estimated average price of $32.76.
Sold Out: CBS Corporation (CBS)
David Einhorn sold out his holdings in CBS Corporation. His sale prices were between $44.71 and $51.53, with an estimated average price of $47.7.
Sold Out: Hess Corp (HES)
David Einhorn sold out his holdings in Hess Corp. His sale prices were between $62.87 and $74.14, with an estimated average price of $69.2.
Sold Out: Barrick Gold Corporation (ABX)
David Einhorn sold out his holdings in Barrick Gold Corporation. His sale prices were between $14.78 and $29.02, with an estimated average price of $20.26.
Sold Out: AECOM Technology Corporation (ACM)
David Einhorn sold out his holdings in AECOM Technology Corporation. His sale prices were between $28.22 and $32.01, with an estimated average price of $30.23.
Sold Out: Western Digital Corporation (WDC)
David Einhorn sold out his holdings in Western Digital Corporation. His sale prices were between $49.25 and $64.67, with an estimated average price of $57.97.
Sold Out: Tessera Technologies, Inc. (TSRA)
David Einhorn sold out his holdings in Tessera Technologies, Inc.. His sale prices were between $18.16 and $21.21, with an estimated average price of $20.13.
Sold Out: Republic Airways Holdings, Inc. (RJET)
David Einhorn sold out his holdings in Republic Airways Holdings, Inc.. His sale prices were between $9.59 and $11.62, with an estimated average price of $10.77.
Sold Out: National Bank Holdings Corp (NBHC)
David Einhorn sold out his holdings in National Bank Holdings Corp. His sale prices were between $17.7 and $19.7, with an estimated average price of $18.44.
Sold Out: Symmetricom Inc. (SYMM)
David Einhorn sold out his holdings in Symmetricom Inc.. His sale prices were between $4.48 and $5.29, with an estimated average price of $4.86.
Added: (GDX, Financial)
David Einhorn added to his holdings in by 46.49%. His purchase prices were between $22.22 and $37.45, with an estimated average price of $29.19. The impact to his portfolio due to this purchase was 1.27%. His holdings were 8,796,896 shares as of 06/30/2013.
Added: IAC/InterActiveCorp (IACI, Financial)
David Einhorn added to his holdings in IAC/InterActiveCorp by 309.64%. His purchase prices were between $43.7 and $51.38, with an estimated average price of $47.67. The impact to his portfolio due to this purchase was 1.21%. His holdings were 1,788,949 shares as of 06/30/2013.
Added: Aetna Inc (AET, Financial)
David Einhorn added to his holdings in Aetna Inc by 3.39%. His purchase prices were between $52.38 and $63.59, with an estimated average price of $58.75. The impact to his portfolio due to this purchase was 0.26%. His holdings were 6,728,940 shares as of 06/30/2013.
Reduced: Cigna Corp (CI)
David Einhorn reduced to his holdings in Cigna Corp by 39.24%. His sale prices were between $62.91 and $72.56, with an estimated average price of $67.4. The impact to his portfolio due to this sale was -3.06%. David Einhorn still held 4,974,174 shares as of 06/30/2013.
Reduced: Delphi Automotive PLC (DLPH)
David Einhorn reduced to his holdings in Delphi Automotive PLC by 44.4%. His sale prices were between $40.94 and $52.09, with an estimated average price of $46.86. The impact to his portfolio due to this sale was -1.82%. David Einhorn still held 3,331,278 shares as of 06/30/2013.
Reduced: General Motors Co (GM)
David Einhorn reduced to his holdings in General Motors Co by 19.48%. His sale prices were between $27.52 and $35.03, with an estimated average price of $31.68. The impact to his portfolio due to this sale was -1.75%. David Einhorn still held 17,047,339 shares as of 06/30/2013.
Reduced: Computer Sciences Corporation (CSC)
David Einhorn reduced to his holdings in Computer Sciences Corporation by 30.58%. His sale prices were between $42.59 and $49.49, with an estimated average price of $45.73. The impact to his portfolio due to this sale was -1.35%. David Einhorn still held 4,106,864 shares as of 06/30/2013.
Reduced: Marvell Technology Group, Ltd. (MRVL)
David Einhorn reduced to his holdings in Marvell Technology Group, Ltd. by 14.5%. His sale prices were between $9.55 and $11.83, with an estimated average price of $10.84. The impact to his portfolio due to this sale was -1.22%. David Einhorn still held 44,289,000 shares as of 06/30/2013.
Reduced: DST Systems, Inc. (DST)
David Einhorn reduced to his holdings in DST Systems, Inc. by 26.22%. His sale prices were between $64.29 and $71.73, with an estimated average price of $68.58. The impact to his portfolio due to this sale was -0.63%. David Einhorn still held 1,656,369 shares as of 06/30/2013.
Reduced: Aspen Insurance Holdings Ltd. (AHL)
David Einhorn reduced to his holdings in Aspen Insurance Holdings Ltd. by 20.03%. His sale prices were between $36.03 and $38.97, with an estimated average price of $37.67. The impact to his portfolio due to this sale was -0.58%. David Einhorn still held 3,930,516 shares as of 06/30/2013.
Reduced: Oaktree Capital Group LLC (OAK)
David Einhorn reduced to his holdings in Oaktree Capital Group LLC by 20.25%. His sale prices were between $50.01 and $57.69, with an estimated average price of $52.71. The impact to his portfolio due to this sale was -0.28%. David Einhorn still held 1,476,744 shares as of 06/30/2013.
Reduced: Einstein Noah Restaurant Group (BAGL)
David Einhorn reduced to his holdings in Einstein Noah Restaurant Group by 13.97%. The impact to his portfolio due to this sale was -0.37%. David Einhorn still held 9,233,469 shares as of 06/30/2013.
Here is the complete portfolio of David Einhorn. Also check out:
1. David Einhorn's Undervalued Stocks
2. David Einhorn's Top Growth Companies, and
3. David Einhorn's High Yield stocks
4. Stocks that David Einhorn keeps buying
As of 06/30/2013, Greenlight Capital owns 30 stocks with a total value of $5.3 billion. These are the details of the buys and sells.
- New Purchases: VOYA, LBTYA, LBTYK, RAD, DOX, URS, WPX,
- Added Positions: GDX, IACI, AET,
- Reduced Positions: CI, DLPH, GM, CSC, MRVL, DST, AHL, OAK, BAGL,
- Sold Out: STX, MSFT, CBS, HES, ABX, ACM, WDC, TSRA, RJET, NBHC, SYMM,
This is the sector weightings of his portfolio:
| Technology | 39.3% |
| Consumer Cyclical | 16.8% |
| Healthcare | 14.8% |
| Financial Services | 6.8% |
| Industrials | 6% |
| Energy | 5.6% |
| Communication Services | 3.6% |
| Consumer Defensive | 1.1% |
| Basic Materials | 0.1% |
These are the top 5 holdings of David Einhorn
1. Apple Inc (AAPL) - 2,397,706 shares, 17.8% of the total portfolio.
2. General Motors Co (GM) - 17,047,339 shares, 10.7% of the total portfolio. Shares reduced by 19.48%
3. Marvell Technology Group, Ltd. (MRVL) - 44,289,000 shares, 9.7% of the total portfolio. Shares reduced by 14.5%
4. Aetna Inc (AET) - 6,728,940 shares, 8.0% of the total portfolio. Shares added by 3.39%
5. Cigna Corp (CI) - 4,974,174 shares, 6.8% of the total portfolio. Shares reduced by 39.24%
New Purchase: ING US Inc (VOYA, Financial)
David Einhorn initiated holdings in ING US Inc. His purchase prices were between $20.67 and $28.53, with an estimated average price of $25.7. The impact to his portfolio due to this purchase was 1.9%. His holdings were 3,707,409 shares as of 06/30/2013.
New Purchase: Liberty Global PLC (LBTYA, Financial)
David Einhorn initiated holdings in Liberty Global PLC. His purchase prices were between $69.03 and $79.05, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 1.7%. His holdings were 1,246,918 shares as of 06/30/2013.
New Purchase: Liberty Global PLC (LBTYK, Financial)
David Einhorn initiated holdings in Liberty Global PLC. His purchase prices were between $64.57 and $73.78, with an estimated average price of $69.23. The impact to his portfolio due to this purchase was 1.2%. His holdings were 931,081 shares as of 06/30/2013.
New Purchase: Amdocs Ltd. (DOX, Financial)
David Einhorn initiated holdings in Amdocs Ltd.. His purchase prices were between $34.28 and $37.09, with an estimated average price of $35.71. The impact to his portfolio due to this purchase was 1.1%. His holdings were 1,542,245 shares as of 06/30/2013.
New Purchase: Rite Aid Corporation (RAD, Financial)
David Einhorn initiated holdings in Rite Aid Corporation. His purchase prices were between $1.71 and $3.15, with an estimated average price of $2.61. The impact to his portfolio due to this purchase was 1.1%. His holdings were 20,200,000 shares as of 06/30/2013.
New Purchase: URS Corporation (URS, Financial)
David Einhorn initiated holdings in URS Corporation. His purchase prices were between $43.45 and $49.24, with an estimated average price of $46.31. The impact to his portfolio due to this purchase was 0.99%. His holdings were 1,113,879 shares as of 06/30/2013.
New Purchase: WPX Energy Inc (WPX)
David Einhorn initiated holdings in WPX Energy Inc. His purchase prices were between $15 and $20.35, with an estimated average price of $17.86. The impact to his portfolio due to this purchase was 0.94%. His holdings were 2,642,648 shares as of 06/30/2013.
Sold Out: Seagate Technology PLC (STX)
David Einhorn sold out his holdings in Seagate Technology PLC. His sale prices were between $33.93 and $44.99, with an estimated average price of $40.28.
Sold Out: Microsoft Corporation (MSFT)
David Einhorn sold out his holdings in Microsoft Corporation. His sale prices were between $28.56 and $35.67, with an estimated average price of $32.76.
Sold Out: CBS Corporation (CBS)
David Einhorn sold out his holdings in CBS Corporation. His sale prices were between $44.71 and $51.53, with an estimated average price of $47.7.
Sold Out: Hess Corp (HES)
David Einhorn sold out his holdings in Hess Corp. His sale prices were between $62.87 and $74.14, with an estimated average price of $69.2.
Sold Out: Barrick Gold Corporation (ABX)
David Einhorn sold out his holdings in Barrick Gold Corporation. His sale prices were between $14.78 and $29.02, with an estimated average price of $20.26.
Sold Out: AECOM Technology Corporation (ACM)
David Einhorn sold out his holdings in AECOM Technology Corporation. His sale prices were between $28.22 and $32.01, with an estimated average price of $30.23.
Sold Out: Western Digital Corporation (WDC)
David Einhorn sold out his holdings in Western Digital Corporation. His sale prices were between $49.25 and $64.67, with an estimated average price of $57.97.
Sold Out: Tessera Technologies, Inc. (TSRA)
David Einhorn sold out his holdings in Tessera Technologies, Inc.. His sale prices were between $18.16 and $21.21, with an estimated average price of $20.13.
Sold Out: Republic Airways Holdings, Inc. (RJET)
David Einhorn sold out his holdings in Republic Airways Holdings, Inc.. His sale prices were between $9.59 and $11.62, with an estimated average price of $10.77.
Sold Out: National Bank Holdings Corp (NBHC)
David Einhorn sold out his holdings in National Bank Holdings Corp. His sale prices were between $17.7 and $19.7, with an estimated average price of $18.44.
Sold Out: Symmetricom Inc. (SYMM)
David Einhorn sold out his holdings in Symmetricom Inc.. His sale prices were between $4.48 and $5.29, with an estimated average price of $4.86.
Added: (GDX, Financial)
David Einhorn added to his holdings in by 46.49%. His purchase prices were between $22.22 and $37.45, with an estimated average price of $29.19. The impact to his portfolio due to this purchase was 1.27%. His holdings were 8,796,896 shares as of 06/30/2013.
Added: IAC/InterActiveCorp (IACI, Financial)
David Einhorn added to his holdings in IAC/InterActiveCorp by 309.64%. His purchase prices were between $43.7 and $51.38, with an estimated average price of $47.67. The impact to his portfolio due to this purchase was 1.21%. His holdings were 1,788,949 shares as of 06/30/2013.
Added: Aetna Inc (AET, Financial)
David Einhorn added to his holdings in Aetna Inc by 3.39%. His purchase prices were between $52.38 and $63.59, with an estimated average price of $58.75. The impact to his portfolio due to this purchase was 0.26%. His holdings were 6,728,940 shares as of 06/30/2013.
Reduced: Cigna Corp (CI)
David Einhorn reduced to his holdings in Cigna Corp by 39.24%. His sale prices were between $62.91 and $72.56, with an estimated average price of $67.4. The impact to his portfolio due to this sale was -3.06%. David Einhorn still held 4,974,174 shares as of 06/30/2013.
Reduced: Delphi Automotive PLC (DLPH)
David Einhorn reduced to his holdings in Delphi Automotive PLC by 44.4%. His sale prices were between $40.94 and $52.09, with an estimated average price of $46.86. The impact to his portfolio due to this sale was -1.82%. David Einhorn still held 3,331,278 shares as of 06/30/2013.
Reduced: General Motors Co (GM)
David Einhorn reduced to his holdings in General Motors Co by 19.48%. His sale prices were between $27.52 and $35.03, with an estimated average price of $31.68. The impact to his portfolio due to this sale was -1.75%. David Einhorn still held 17,047,339 shares as of 06/30/2013.
Reduced: Computer Sciences Corporation (CSC)
David Einhorn reduced to his holdings in Computer Sciences Corporation by 30.58%. His sale prices were between $42.59 and $49.49, with an estimated average price of $45.73. The impact to his portfolio due to this sale was -1.35%. David Einhorn still held 4,106,864 shares as of 06/30/2013.
Reduced: Marvell Technology Group, Ltd. (MRVL)
David Einhorn reduced to his holdings in Marvell Technology Group, Ltd. by 14.5%. His sale prices were between $9.55 and $11.83, with an estimated average price of $10.84. The impact to his portfolio due to this sale was -1.22%. David Einhorn still held 44,289,000 shares as of 06/30/2013.
Reduced: DST Systems, Inc. (DST)
David Einhorn reduced to his holdings in DST Systems, Inc. by 26.22%. His sale prices were between $64.29 and $71.73, with an estimated average price of $68.58. The impact to his portfolio due to this sale was -0.63%. David Einhorn still held 1,656,369 shares as of 06/30/2013.
Reduced: Aspen Insurance Holdings Ltd. (AHL)
David Einhorn reduced to his holdings in Aspen Insurance Holdings Ltd. by 20.03%. His sale prices were between $36.03 and $38.97, with an estimated average price of $37.67. The impact to his portfolio due to this sale was -0.58%. David Einhorn still held 3,930,516 shares as of 06/30/2013.
Reduced: Oaktree Capital Group LLC (OAK)
David Einhorn reduced to his holdings in Oaktree Capital Group LLC by 20.25%. His sale prices were between $50.01 and $57.69, with an estimated average price of $52.71. The impact to his portfolio due to this sale was -0.28%. David Einhorn still held 1,476,744 shares as of 06/30/2013.
Reduced: Einstein Noah Restaurant Group (BAGL)
David Einhorn reduced to his holdings in Einstein Noah Restaurant Group by 13.97%. The impact to his portfolio due to this sale was -0.37%. David Einhorn still held 9,233,469 shares as of 06/30/2013.
Here is the complete portfolio of David Einhorn. Also check out:
1. David Einhorn's Undervalued Stocks
2. David Einhorn's Top Growth Companies, and
3. David Einhorn's High Yield stocks
4. Stocks that David Einhorn keeps buying
