Greenlight Capital - David Einhorn
113349 views
Rate Now: 1 2 3 4

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?

previous next

Portfolio not tracked!

  • No Blogs Found

Comments not available

ADD YOUR COMMENTS:

Must-See Charts: Ralcorp, Del Mo...

By Jonas Elmerraji Posted on Feb. 9, 2010 With stocks continuing to underwhelm in yesterday’s trading session, the attention is turning toward trading. After all, tec...

02.09.10 | 12:06 PM
This Week's 'Barron's' Roundup

By Roberto Pedone Posted on Feb. 8, 2010 Good Buys For Bad Times: This Barron’s article says with the U.S. economy expected to grow by only 3% in 2010, investors shou...

02.08.10 | 16:28 PM
Cramer's Take on Headline Stocks...

Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Regardless of why a stock is in...

02.08.10 | 14:45 PM
Rocket Stocks for the Week

By Jonas Elmerraji Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Investor an...

02.08.10 | 08:39 AM
more articles
Nymph's Trading Daily Trading Diary
04.13.09 | 01:10 AM From author Trading Nymph
Stockpickr Jukebox
08.20.09 | 01:57 AM From author Bobby K
Book suggestion request
02.05.10 | 22:34 PM From author WilliamAndersen
Other People's Ideas (OPI)
11.28.09 | 15:23 PM From author Valerie J
more forums
Q. JIM CRAMER SWITZERLAND IS NO...
02.09.10 | 14:46 PM Asked by π

A. Anyone interested in the stock markets
and financial history of the world thus
far........I strongly recommend watching
the "Accent of Money"...on PBS
this
month. It's a piece put together by a
guy named professor Niall Ferguson.
very
good TV (unlike most of crap on
nowadays)..like the Housewives of
Orange
County..lol

This Guy (Ferguson) was also on Stephen
Colbert last night.

This special covers everything from
Quant funds (that use mathematical
algorithms...ie Long Term Capital
Management LTCM....Scholes and Merton )
to
determine futures contracts...to the
bond market...to the future of
"Chiamerica"....LTCM got a new
york fed brokered BAIL OUT when the
Russian
economy went under ya know. And there a
hedge fund....lol

he has a book by the same name BTW >

The Ascent of Money: A Financial History
of the World (Hardcover)
by Niall Ferguson (Author)
Asked by - steve g 7 months ago - 6
answers - 256 views

today 's lists
52-Week Lows

Here is a list of some of the biggest stocks that hit 52-week lows on Feb. 8, 2010. more

Dividends: Tomorrow's Ex-Divide...

Below is a list of some of the companies that have their ex-dividend date Wednesday, Feb. 10, 2010. What is the ex-dividend date? According to Dividends.com: The ex-... more

Analyst Upgrades

Analyst Upgrades and EPS estimate changes for Feb. 9, 2010. more