Greenlight Capital - David Einhorn
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average rating: 3.82 / 86 ratings
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.

symbol name last price % change open
  • +
  • PFE
    Pfizer Inc
  • $17.84
  • -0.67%
  • $17.91

10.23% of portfolio. Position was new.

People owning PFE also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B What is this?

  • +
  • CFN
    Carefusion Corp
  • $25.84
  • 0.00%
  • $N/A

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

People owning CFN also tend to own: ABXADPAHLATPGBAGLBIOFBJS

TheStreet.com Rating: No Rating What is this?

  • +
  • CAH
    Cardinal Health I
  • $32.26
  • -0.65%
  • $32.37

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

People owning CAH also tend to own: ABTAMGNBDXBMYDNAFRXGENZ

TheStreet.com Rating: C What is this?

  • +
  • TDC
    Teradata Corp
  • $28.01
  • 0.00%
  • $N/A

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

People owning TDC also tend to own: AAPLBKHCELGCYDISEMCFCX

TheStreet.com Rating: C- What is this?

  • +
  • GDX
    Mkt Vect Gold Mnr
  • $40.78
  • 0.00%
  • $N/A

6.24% of portfolio. Position was unchanged.

People owning GDX also tend to own: ATVICCJCELGCRZODSXDVNEMC

TheStreet.com Rating: No Rating What is this?

  • +
  • URS
    U R S Cp
  • $43.54
  • -1.20%
  • $43.77

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

People owning URS also tend to own: CHKHALHPLVLTMRVLNBRQCOM

TheStreet.com Rating: B What is this?

  • +
  • EMC
    E M C Cp
  • $16.84
  • +0.12%
  • $16.79

4.75% of portfolio. Position was unchanged.

People owning EMC also tend to own: ATVICCJCELGCRZODSXDVNGDX

TheStreet.com Rating: B What is this?

  • +
  • TRV
    The Travelers Co
  • $49.05
  • 0.00%
  • $N/A

4.29% of portfolio. Position was new.

People owning TRV also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B+ What is this?

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