David Einhorn

David Einhorn

Last Update: 02-13-2015

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $7,524 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
TWX Time Warner Inc 2014-12-31 Buy 4.3%$70.64 - $86.71
($79.72)
$ 85.587%New holding3,795,700
CNX Consol Energy Inc 2014-12-31 Add3.79%$32.13 - $41.61
($36.44)
$ 33.09-10%Add 171.92%13,256,028
CI Cigna Corp 2014-12-31 Sold Out -2.7%$87.71 - $105.2
($98.61)
$ 125.4921%Sold Out0
NOV National Oilwell Varco Inc 2014-12-31 Sold Out -2.4%$61.55 - $74.19
($69.65)
$ 54.73-27%Sold Out0
OIS Oil States International Inc 2014-12-31 Reduce-2.16%$42.42 - $61.3
($53.94)
$ 46.97-15%Reduce -90.19%265,028
BAGL Einstein Noah Restaurant Group Inc 2014-12-31 Sold Out -2%$20.18 - $20.24
($20.21)
$ 20.230%Sold Out0
KEYS Keysight Technologies Inc 2014-12-31 Buy 2%$28.25 - $35.2
($32.06)
$ 33.615%New holding4,464,846
AET Aetna Inc 2014-12-31 Reduce-1.93%$73.43 - $90.84
($83.93)
$ 108.4723%Reduce -55.15%1,349,551
AGNC American Capital Agency Corp 2014-12-31 Sold Out -1.7%$21.45 - $23.29
($22.58)
$ 20.75-9%Sold Out0
CBI Chicago Bridge & Iron Company 2014-12-31 Buy 1.6%$37.78 - $57.09
($49.21)
$ 49.871%New holding2,940,000
URS URS Corp 2014-12-31 Sold Out -1.6%$53.34 - $56.94
($55.04)
$ 54.20-2%Sold Out0
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -1.6%$72.01 - $98.7
($86.9)
$ 93.927%Sold Out0
GRBK Green Brick Partners Inc 2014-12-31 Add1.54%$5.17 - $8.77
($7.17)
$ 8.3214%Add 995.50%15,641,805
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 31.892%Add 118.86%6,653,204
HYH Halyard Health Inc 2014-12-31 Buy 1.4%$35.82 - $44.62
($39.1)
$ 48.8520%New holding2,353,181
LTM Life Time Fitness Inc 2014-12-31 Buy 1.4%$47.77 - $56.75
($53.51)
$ 71.4025%New holding1,835,685
YHOO Yahoo! Inc 2014-12-31 Buy 1.4%$37.82 - $52.37
($47.06)
$ 42.51-11%New holding2,025,000
BP BP PLC 2014-12-31 Sold Out -1.3%$34.94 - $43.16
($40.69)
$ 43.236%Sold Out0
CHMT Chemtura Corp 2014-12-31 Sold Out -1.3%$21.49 - $24.94
($23.21)
$ 30.5324%Sold Out0
COV Covidien PLC 2014-12-31 Buy 1.2%$82.2 - $104.06
($96)
$ 106.7110%New holding851,341
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
9.6% 10% 9.5%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
MU31,255,9701,094,270
AAPL8,605,542949,880
SUNE24,953,888486,850
CNX13,256,028448,187
MRVL24,732,881358,627
TWX3,795,700324,229
CFG10,100,000251,086
EMC8,030,200238,818
VOYA5,541,368234,843
ACM6,653,204202,058
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Energy 10.2% 10.2%
Consumer Cyclical 10% 10%
Technology 9.2% 9.2%
Financial Services 8.8% 8.8%
Healthcare 5.6% 5.6%
Communication Services 3.1% 3.1%
Real Estate 1.7% 1.7%
Basic Materials 0.3% 0.3%
Industrials 0.2% 0.2%
» More Sector Weightings

David Einhorn's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 5 months ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK