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
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H/T to MarketFolly
