David Einhorn

David Einhorn

Last Update: 07-23-2015

Number of Stocks: 44
Number of New Stocks: 8

Total Value: $7,787 Mil
Q/Q Turnover: 18%

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
GM General Motors Co 2015-03-31 Buy 4.56%$32.62 - $38.87
($36.37)
$ 31.64-13%New holding9,467,986
MRVL Marvell Technology Group Ltd 2015-03-31 Reduce-3.04%$14.28 - $16.59
($15.81)
$ 12.63-20%Reduce 63.41%9,048,864
CNX Consol Energy Inc 2015-03-31 Add2.62%$26.56 - $34.34
($30.58)
$ 16.50-46%Add 55.27%20,583,070
CBI Chicago Bridge & Iron Company 2015-03-31 Add2.41%$34.51 - $49.48
($42.05)
$ 53.2527%Add 129.65%6,751,657
UIL UIL Holdings Corp 2015-03-31 Buy 1.72%$42.04 - $52.07
($46.7)
$ 48.063%New holding2,600,000
AAPL Apple Inc 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 121.380%Reduce 13.58%7,437,171
AET Aetna Inc 2015-03-31 Sold Out -1.6%$87.6 - $109.26
($97.96)
$ 113.5716%Sold Out0
EMC EMC Corp 2015-03-31 Reduce-1.52%$25.17 - $29.83
($27.55)
$ 27.04-2%Reduce 47.47%4,218,200
M Macy's Inc 2015-03-31 Buy 1.4%$62.1 - $67.81
($64.35)
$ 69.188%New holding1,680,000
KMT Kennametal Inc 2015-03-31 Sold Out -1.1%$30.99 - $35.9
($33.76)
$ 31.40-7%Sold Out0
TIME Time Inc 2015-03-31 Reduce-1.05%$21.64 - $25.6
($23.93)
$ 22.41-6%Reduce 81.10%740,000
AER AerCap Holdings NV 2015-03-31 Add1.03%$37.84 - $45.94
($42.17)
$ 46.9211%Add 49.14%5,581,800
HYH Halyard Health Inc 2015-03-31 Reduce-0.97%$43.07 - $49.64
($46.32)
$ 40.69-12%Reduce 69.61%715,021
SEMI SunEdison Semiconductor Ltd 2015-03-31 Buy 0.9%$15.19 - $27.14
($21.51)
$ 14.25-34%New holding2,700,000
LRCX Lam Research Corp 2015-03-31 Reduce-0.86%$70.24 - $84.48
($79.06)
$ 77.74-2%Reduce 33.27%1,655,000
DOX Amdocs Ltd 2015-03-31 Sold Out -0.81%$46.03 - $54.78
($50.44)
$ 58.5216%Sold Out0
MU Micron Technology Inc 2015-03-31 Add0.8%$26.57 - $34.75
($29.89)
$ 18.96-37%Add 7.34%33,549,546
CFG Citizens Financial Group Inc 2015-03-31 Add0.78%$22.96 - $25.6
($24.51)
$ 26.117%Add 24.87%12,612,200
SC Santander Consumer USA Holdings Inc 2015-03-31 Buy 0.65%$17.85 - $23.34
($21.1)
$ 24.2915%New holding2,172,251
NSAM NorthStar Asset Management Group Inc 2015-03-31 Reduce-0.42%$20.56 - $24.75
($22.65)
$ 18.11-20%Reduce 30.06%3,175,149
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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 Since Inception
9.6% 10% 9.5%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL7,437,171925,407
MU33,549,546910,199
SUNE24,953,888598,894
CNX20,583,070574,061
GM9,467,986355,049
CBI6,751,657332,586
TWX3,778,400319,047
CFG12,612,200304,333
VOYA5,909,068254,740
AER5,581,800243,646
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.5% 14.5%
Technology 11.8% 11.8%
Financial Services 9.2% 9.2%
Energy 7.4% 7.4%
Communication Services 3% 3%
Utilities 1.7% 1.7%
Real Estate 1.7% 1.7%
Basic Materials 0.6% 0.6%
Healthcare 0.4% 0.4%
Industrials 0.1% 0.1%
» More Sector Weightings

David Einhorn's News:

» More Related News


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