Wednesday 26 February 2014

Greenlight Capital: David Einhorn Q4 2013

Greenlight Capital run by David Einhorn

David and Greenlight had a very busy quarter with the addition of several companies to their stock portfolio.

The new companies were:

Anadarko Pete Corp. - Oil and gas exploration and production company.

BP - British Petroleum the UK oil giant that I am shareholder in.

Chicos Fas Inc - A fashion company for women 30+.

E M C Mass Corp - A cloud, big data and service company.

McDermott International - An engineering, construction and installation company for offshore oil and gas installations.

Micron Technology - An advanced memory and semiconductor company.

Penn National Gaming - Running 19 casinos in the US and Canada.

SunEdison - A producer and installer of solar plants.

Take-Two Interactive Software - A computer game producer with well known titles such as Grand Theft Auto, Max Payne and NBA.

What they bought and sold during Q4 2013

Conclusion: It was indeed a very busy quarter with nine new added companies to the portfolio, six companies they added shares into, one was kicked out and ten of them they decided to decrease in. I like that they have decided to step into one of my companies, BP, because then I can easier re-consider my own position when they decide to step out.

For the previous quarter please check here.

No comments: