David Einhorn

David Einhorn

Last Update: 04-18-2016

Number of Stocks: 48
Number of New Stocks: 15

Total Value: $5,456 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
AAPL Apple Inc 2015-12-31 Reduce-9.04%$105.26 - $122.57
($114.33)
$ 93.64-18%Reduce -44.02%6,284,774
M Macy's Inc 2015-12-31 Buy 4.32%$34.5 - $51.84
($43.05)
$ 39.91-7%New holding6,739,600
AGR Avangrid Inc 2015-12-31 Buy 3.69%$33.26 - $51.63
($47.42)
$ 40.68-14%New holding5,250,000
TWX Time Warner Inc 2015-12-31 Add3.11%$63.41 - $77.3
($69.82)
$ 75.328%Add 68.83%6,440,300
MU Micron Technology Inc 2015-12-31 Sold Out -3.07%$13.66 - $19.16
($15.97)
$ 10.62-34%Sold Out0
MYL Mylan NV 2015-12-31 Buy 2.86%$39.16 - $55.28
($48.35)
$ 42.71-12%New holding2,890,000
CBI Chicago Bridge & Iron Co NV 2015-12-31 Reduce-2.65%$38.32 - $45.48
($41.59)
$ 39.48-5%Reduce -53.88%3,450,330
BK Bank of New York Mellon Corp 2015-12-31 Sold Out -2.6%$39.17 - $44.19
($42.08)
$ 40.77-3%Sold Out0
AGN Allergan PLC 2015-12-31 Buy 2.35%$253.04 - $322.49
($298.52)
$ 218.11-27%New holding410,000
ON ON Semiconductor Corp 2015-12-31 Reduce-2.21%$9.53 - $11.6
($10.53)
$ 9.68-8%Reduce -81.84%3,142,891
DSW DSW Inc 2015-12-31 Buy 1.53%$21.62 - $26.34
($24.01)
$ 24.663%New holding3,500,000
ACM AECOM 2015-12-31 Reduce-1.48%$27.91 - $32.09
($30.13)
$ 32.819%Reduce -50.00%3,234,706
KORS Michael Kors Holdings Ltd 2015-12-31 Add1.42%$38.53 - $43.89
($41.21)
$ 52.9528%Add 27.42%8,975,000
SC Santander Consumer USA Holdings Inc 2015-12-31 Sold Out -1.29%$15.15 - $22.35
($18.21)
$ 13.18-28%Sold Out0
AMAT Applied Materials Inc 2015-12-31 Sold Out -1.22%$14.94 - $19.26
($17.45)
$ 20.3116%Sold Out0
HUM Humana Inc 2015-12-31 Buy 1.18%$164.25 - $186.67
($175.36)
$ 177.611%New holding360,000
GM General Motors Co 2015-12-31 Reduce-1.18%$31.73 - $36.46
($34.82)
$ 31.75-9%Reduce -14.57%13,923,818
IAC IAC/InterActiveCorp 2015-12-31 Add1.1%$59.39 - $72.29
($64.7)
$ 47.83-26%Add 66.67%2,500,000
CI Cigna Corp 2015-12-31 Buy 1.01%$127.83 - $148.37
($137.56)
$ 138.281%New holding375,000
EMC EMC Corp 2015-12-31 Buy 0.93%$24.69 - $28.35
($25.98)
$ 26.452%New holding1,975,000
Premium Real Time Picks are included for Premium Members only!!
*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 Since Inception
2.6% 6.1% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL6,284,774661,535
GM13,923,818473,549
TWX6,440,300416,494
KORS8,975,000359,539
AER7,367,480317,980
M6,739,600235,752
CNX29,609,565233,915
AGR5,250,000201,600
GRBK24,118,668173,654
MYL2,890,000156,262
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.7% 37.7%
Technology 10.1% 10.1%
Healthcare 7.7% 7.7%
Utilities 4.5% 4.5%
Energy 4.3% 4.3%
Communication Services 3.8% 3.8%
Real Estate 3.7% 3.7%
Financial Services 2.5% 2.5%
Basic Materials 1.3% 1.3%
Industrials 0.4% 0.4%
» More Sector Weightings

David Einhorn's News:

» More Related News


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