David Einhorn ist Hedgefund Manager und Gründer von Greenlight Capital. Aktuell hat er rund $6.5 Milliarden an Assets Under Management. Dieses verteilt sich auf nur 38 Aktien. Im letzten Quartal kaufte oder erhöhte Einhorn gerade einmal sechs Positionen. Auf der Short Seite reduzierte bzw. schloss er 13 Positionen.
Das größte Highlight auf der Long Seite war seine Apple Transaktion. Er erhöhte seine Position um 83,45%. Diese ist jetzt knapp eine Milliarde wert. Er spekuliert dabei auf die Cash Reserven des Unternehmens.
Hier sind die letzten 20 Positionskäufe der letzten zwei Quartale von David Einhorn, Greenlight Capital:
Sym
|
Unternehmen
|
Einfluss
|
Quartal
|
Erhöhung/Neuerwerb
|
AAPL
|
Apple Inc
|
7.37%
|
31-Mar-13
|
Add 83.45%
|
OIS
|
Oil States Internati...
|
3.40%
|
31-Mar-13
|
New holding, 2700000 sh.
|
HES
|
Hess Corp
|
1.40%
|
31-Mar-13
|
New holding, 1245000 sh.
|
SPR
|
Spirit AeroSystems H...
|
0.48%
|
31-Mar-13
|
New holding, 1652962 sh.
|
IACI
|
IAC/InterActiveCorp
|
0.30%
|
31-Mar-13
|
New holding, 436708 sh.
|
CBF
|
Capital Bank Financi...
|
0.25%
|
31-Mar-13
|
New holding, 940133 sh.
|
NBHC
|
National Bank Holdin...
|
0.09%
|
31-Mar-13
|
New holding, 332693 sh.
|
MRVL
|
Marvell Technology G...
|
2.17%
|
31-Dec-12
|
Add 58.27%
|
AAPL
|
Apple Inc
|
1.80%
|
31-Dec-12
|
Add 19.81%
|
AET
|
Aetna Inc
|
1.53%
|
31-Dec-12
|
Add 48.04%
|
BWC
|
Babcock & Wilcox Co
|
1.34%
|
31-Dec-12
|
Add 371.71%
|
MSFT
|
Microsoft Corporatio...
|
1.32%
|
31-Dec-12
|
Add 41.32%
|
CI
|
Cigna Corp
|
0.91%
|
31-Dec-12
|
Add 15.27%
|
NCR
|
NCR Corporation
|
0.80%
|
31-Dec-12
|
Add 24.06%
|
GOOG
|
Google, Inc.
|
0.70%
|
31-Dec-12
|
New holding, 63000 sh.
|
VOD
|
Vodafone Group PLC
|
0.63%
|
31-Dec-12
|
New holding, 1600000 sh.
|
CBS
|
CBS Corporation
|
0.62%
|
31-Dec-12
|
Add 24.26%
|
CSC
|
Computer Sciences Co...
|
0.53%
|
31-Dec-12
|
Add 12.38%
|
AHL
|
Aspen Insurance Hold...
|
0.45%
|
31-Dec-12
|
Add 21.67%
|
WDC
|
Western Digital Corp...
|
0.40%
|
31-Dec-12
|
New holding, 600000 sh.
|
Hier sind David Einhorn's größte Aktien Positionen zu Q1/2013:
Sym
|
Unternehmen
|
Industrie
|
Wert in Tsd. USD
|
Veränderung
|
AAPL
|
Apple Inc
|
Computer Hardware
|
1,061,370
|
16.20%
|
GM
|
General Motors Co
|
Autos
|
589,007
|
9.00%
|
MRVL
|
Marvell Technology Group, Ltd.
|
Semiconductors
|
547,552
|
8.40%
|
CI
|
Cigna Corp
|
Health Care Plans
|
510,561
|
7.80%
|
AET
|
Aetna Inc
|
Health Care Plans
|
332,764
|
5.10%
|
CSC
|
Computer Sciences Corporation
|
Application Software
|
291,258
|
4.40%
|
DLPH
|
Delphi Automotive PLC
|
Autos
|
266,036
|
4.10%
|
NCR
|
NCR Corporation
|
Application Software
|
257,956
|
3.90%
|
VMED
|
Virgin Media Inc
|
Communication Services
|
240,932
|
3.70%
|
GDX
|
Market Vectors Etf Trust
|
ETF
|
227,289
|
3.50%
|
OIS
|
Oil States International, Inc.
|
Oil & Gas - Services
|
220,239
|
3.40%
|
STX
|
Seagate Technology PLC
|
Computer Hardware
|
197,135
|
3.00%
|
AHL
|
Aspen Insurance Holdings Ltd.
|
Insurance - Specialty
|
189,612
|
2.90%
|
MSFT
|
Microsoft Corporation
|
Application Software
|
173,876
|
2.70%
|
CBS
|
CBS Corporation
|
Entertainment
|
167,420
|
2.60%
|
BAGL
|
Einstein Noah Restaurant Group
|
Restaurants
|
159,178
|
2.40%
|
DST
|
DST Systems, Inc.
|
Business Services
|
160,002
|
2.40%
|
S
|
Sprint Nextel Corp
|
Communication Services
|
133,437
|
2.00%
|
BWC
|
Babcock & Wilcox Co
|
Industrial Products
|
115,311
|
1.80%
|
HES
|
Hess Corp
|
Oil & Gas - Integrated
|
89,154
|
1.40%
|
