David Einhorn

David Einhorn

Last Update: 2014-11-14

Number of Stocks: 47
Number of New Stocks: 12

Total Value: $6,931 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFG Citizens Financial G... 2014-09-30 Buy 2.7%$23.05 - $23.25
($23.15)
$ 23.773%New holding, 8000000 sh.8,000,000
CNX Consol Energy Inc 2014-09-30 Buy 2.7%$36.53 - $45.7
($40.11)
$ 41.514%New holding, 4875000 sh.4,875,000
ONNN ON Semiconductor Cor... 2014-09-30 Buy 1.9%$8.34 - $9.91
($9.26)
$ 8.62-7%New holding, 15000000 sh.15,000,000
ACM AECOM Technology Cor... 2014-09-30 Buy 1.5%$31.76 - $38.13
($35.68)
$ 33.73-6%New holding, 3040000 sh.3,040,000
NSAM NorthStar Asset Mana... 2014-09-30 Buy 1.2%$17.72 - $19.95
($18.8)
$ 20.8511%New holding, 4539574 sh.4,539,574
IACI IAC/InterActiveCorp 2014-09-30 Add1.04%$63.8 - $73.02
($67.63)
$ 64.99-4%Add 59.31%2,994,930
NOK Nokia Oyj 2014-09-30 Buy 0.96%$7.38 - $8.66
($8.06)
$ 7.97-1%New holding, 7831800 sh.7,831,800
SYF Synchrony Financial 2014-09-30 Buy 0.75%$22.93 - $25.79
($24.4)
$ 29.1720%New holding, 2115000 sh.2,115,000
IPG Interpublic Group of... 2014-09-30 Buy 0.64%$18.14 - $20.54
($19.41)
$ 20.124%New holding, 2428400 sh.2,428,400
NOV National Oilwell Var... 2014-09-30 Add0.51%$77.93 - $86.43
($82.81)
$ 73.82-11%Add 26.68%2,222,162
FCB FCB Financial Holdin... 2014-09-30 Buy 0.43%$20.94 - $23.17
($22.02)
$ 23.115%New holding, 1346993 sh.1,346,993
BP BP PLC 2014-09-30 Add0.37%$44.06 - $53.38
($48.36)
$ 42.42-12%Add 39.4%2,063,139
TIME Time Inc 2014-09-30 Add0.36%$22.59 - $25.62
($24.07)
$ 22.99-4%Add 31.82%4,416,091
KMT Kennametal Inc 2014-09-30 Buy 0.35%$41.65 - $46.29
($43.93)
$ 40.29-8%New holding, 584016 sh.584,016
CHMT Chemtura Corp 2014-09-30 Add0.34%$23.33 - $26.44
($24.81)
$ 23.3-6%Add 35.21%3,950,000
CLNY Colony Financial Inc 2014-09-30 Buy 0.28%$21.6 - $23.18
($22.51)
$ 24.328%New holding, 875569 sh.875,569
AGNC American Capital Age... 2014-09-30 Add0.13%$21.45 - $23.7
($23.07)
$ 23.170%Add 8.59%5,688,308
MU Micron Technology In... 2014-09-30 Reduce-4.53%$29.68 - $34.64
($32.35)
$ 34.36%Reduce -24.46%30,474,593
MRVL Marvell Technology G... 2014-09-30 Reduce-2.63%$12.8 - $14.64
($13.76)
$ 13.992%Reduce -33.34%26,383,588
CSC Computer Sciences Co... 2014-09-30 Sold Out -2%$56.63 - $65
($60.92)
$ 62.483%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Einhorn's Profile:

David Einhorn is President of Greenlight Capital (a value-oriented investment advisor). Through August 2006, Einhorn had achieved annual returns of 29% since starting Greenlight in May of 1996.



David Einhorn's Performance:

Average Annual Return of Greenlight Re
5 Yrs 10 Yrs
13.9% 9.6%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
MU30,474,5931,044,060
AAPL9,172,042924,083
SUNE21,274,288401,660
MRVL26,383,588355,651
AET3,009,188243,744
LRCX2,640,000197,208
IACI2,994,930197,366
CI2,073,800188,074
CNX4,875,000184,568
CFG8,000,000187,360
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Technology 6.6% 6.6%
Healthcare 6.3% 6.3%
Energy 5.6% 5.6%
Industrials 5% 5%
Real Estate 3.2% 3.2%
Communication Services 2.9% 2.9%
Basic Materials 1.4% 1.4%
» More Sector Weightings

David Einhorn's News:

» More Related News


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