David Einhorn’s Q3 Letter: Apple is now Largest Holding
 


     
   
 


David Einhorn’s latest shareholder letter (Q311).
Top holdings as of Q2 from http://www.dataroma.com
Stock
% of portfolio
Shares
Recent activity
Reported Price*
hist
PFE - Pfizer Inc.
10.87
23,454,098
Reduce 6.01%
$20.60
hist
MSFT - Microsoft Corp.
8.67
14,819,042
Add 63.40%
$26.00
hist
AAPL - Apple Inc.
8.14
1,077,500
Add 28.66%
$335.67
hist
S - Sprint Nextel Corp.
6.78
55,900,000
$5.39
hist
CFN - CareFusion Corp.
5.82
9,524,724
Reduce 4.99%
$27.17
hist
TRV - Travelers Companies Inc.
5.51
4,198,211
$58.38
hist
ESV - ENSCO PLC
5.06
4,223,604
Reduce 4.15%
$53.30
hist
BBY - Best Buy Co. Inc.
4.87
6,887,600
Add 14.79%
$31.41
hist
BDX - Becton Dickinson
4.52
2,331,598
$86.17
hist
STX - Seagate Technology
4.18
11,505,373
Add 251.96%
$16.16
Einhorn this quarter bought CBS, GM and Marvel. He sold out of Pfizer (his largest holding), BP, and covered his AMED short. Apple is now Einhorn’s largest position.
Below is the Q3 shareholder letter:
Greenlight-Q3-2011
//
H/T to MarketFolly
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