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

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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.

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Below is the Q3 shareholder letter:

Greenlight-Q3-2011

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H/T to MarketFolly