David Einhorn - Greenlight Capital Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Einhorn’s - Greenlight Capital - portfolio movements as of Q4/2011 (December 31, 2011). In total, he manages 38 stocks with a total portfolio worth of USD 4,804,323,000.
David Einhorn - Greenlight Capital fund positions as of Q4/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
AAPL - Apple Inc. | 12.34 | Add 11.42% | $405.00 |
MSFT - Microsoft Corp. | 8.2 | 0 | $25.96 |
GM - General Motors | 8.02 | Add 29.03% | $20.27 |
CFN - CareFusion Corp. | 6.43 | Reduce 5.05% | $25.41 |
MRVL - Marvell Technology Group Ltd. | 5.01 | Add 4.41% | $13.85 |
ESV - ENSCO PLC | 4.93 | Add 9.19% | $46.92 |
STX - Seagate Technology | 4.93 | 0 | $16.40 |
DELL - Dell Inc. | 4.29 | Buy | $14.63 |
BBY - Best Buy Co. Inc. | 3.75 | Add 9.95% | $23.37 |
S - Sprint Nextel Corp. | 3.59 | 0 | $2.34 |
BAGL - Einstein Noah Restaurant Group Inc. | 3.53 | 0 | $15.82 |
DLPH - Delphi Automotive plc | 3.48 | Buy | $20.43 |
CBS - CBS Corp. | 3.35 | Add 18.49% | $27.14 |
NCR - NCR Corp. | 3.29 | Reduce 2.60% | $16.46 |
XRX - Xerox Corp. | 2.81 | Buy | $7.96 |
HCA - HCA Inc | 2.57 | Reduce 0.01% | $22.03 |
AHL - Aspen Insurance Holdings Ltd. | 2.48 | Reduce 6.87% | $26.50 |
HII - Huntington Ingalls Industries | 2.1 | Reduce 6.92% | $31.28 |
LM - Legg Mason | 1.7 | Add 30.77% | $24.05 |
LMCA - Liberty Media Capital | 1.59 | Buy | $78.05 |
NVR - NVR Inc. | 1.45 | Reduce 20.56% | $686.00 |
ABX - Barrick Gold Corp. | 1.27 | 0 | $45.25 |
TRV - Travelers Companies Inc. | 1.15 | Reduce 78.43% | $59.17 |
DST - DST Systems Inc. | 1.07 | Buy | $45.52 |
CA - CA Inc. | 1.07 | Buy | $20.22 |
YHOO - Yahoo Inc. | 1.01 | Buy | $16.13 |
RIMM - Research In Motion Ltd. | 0.88 | Buy | $14.50 |
CPWR - Compuware Corp. | 0.77 | 0 | $8.32 |
STBZ - State Bank Financial Corp. | 0.66 | 0 | $15.11 |
FSC - FIFTH STREET FINANCE | 0.4 | 0 | $9.57 |
EPL - Energy Partners Ltd. | 0.4 | Reduce 24.11% | $14.60 |
BIOF - BioFuel Energy Corp. | 0.38 | 0 | $0.68 |
RJET - Republic Airways Holdings Inc. | 0.24 | 0 | $3.43 |
TSRA - Tessera Technologies Inc. | 0.24 | Buy | $16.75 |
BR - Broadridge Financial Solutions | 0.19 | Reduce 85.37% | $22.55 |
SYMM - Symmetricom Inc. | 0.19 | 0 | $5.39 |
FURX - Furiex Pharmaceuticals Inc. | 0.15 | Reduce 9.30% | $16.71 |
OVTI - OmniVision Technologies Inc. | 0.05 | Buy | $12.23 |
Related Stock Ticker of David Einhorn - Greenlight Capital:
AAPL, MSFT, CFN, GM, MRVL, S, TRV, ESV, NCR, BBY, STX, BAGL, HCA, AHL, CBS, HII, LM, ABX, BR, MRO, CPWR, STBZ, EPL, FSC, RJET, SYMM, FURY, BIOF, DELL, SLPH, XRX, LMCA, DST, CA, YHOO, RIMM, TSRA, OVTI
