David Einhorn

David Einhorn

Last Update: 06-03-2016

Number of Stocks: 43
Number of New Stocks: 5

Total Value: $5,897 Mil
Q/Q Turnover: 15%

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
AAPL Apple Inc 2016-03-31 Add3.56%$93.42 - $109.56
($99.61)
$ 93.40-6%Add 30.68%8,213,040
CBI Chicago Bridge & Iron Co NV 2016-03-31 Sold Out -2.47%$31.52 - $39.72
($35.75)
$ 34.13-5%Sold Out0
KORS Michael Kors Holdings Ltd 2016-03-31 Reduce-1.63%$35.57 - $58.54
($49.03)
$ 47.61-3%Reduce -24.79%6,750,000
HTS Hatteras Financial Corp 2016-03-31 Buy 1.53%$11.15 - $14.69
($13.13)
$ 15.9822%New holding6,290,000
OI Owens-Illinois Inc 2016-03-31 Sold Out -1.49%$12.06 - $17.42
($14.34)
$ 17.9625%Sold Out0
YHOO Yahoo! Inc 2016-03-31 Add1.49%$26.76 - $36.81
($31.25)
$ 36.2416%Add 117.68%4,408,000
IAC IAC/InterActiveCorp 2016-03-31 Reduce-1.47%$39.96 - $60.05
($48.34)
$ 55.0314%Reduce -53.55%1,161,348
AGR Avangrid Inc 2016-03-31 Reduce-1.23%$36.72 - $42.01
($39.14)
$ 43.5511%Reduce -33.33%3,500,000
AER AerCap Holdings NV 2016-03-31 Add1.1%$25.54 - $43.16
($34.46)
$ 34.560%Add 22.72%9,041,210
AGNC American Capital Agency Corp 2016-03-31 Add1.03%$16.03 - $18.72
($17.73)
$ 19.4910%Add 209.68%4,800,000
PVH PVH Corp 2016-03-31 Buy 1.03%$66.41 - $99.06
($78.38)
$ 93.5519%New holding614,770
YELP Yelp Inc 2016-03-31 Add0.96%$15.23 - $28.8
($20.54)
$ 28.2337%Add 743.79%3,233,966
TWX Time Warner Inc 2016-03-31 Reduce-0.78%$60.07 - $72.82
($68.7)
$ 70.723%Reduce -10.18%5,784,700
GM General Motors Co 2016-03-31 Add0.73%$26.9 - $34.01
($30.1)
$ 28.35-6%Add 9.86%15,296,466
CC The Chemours Co 2016-03-31 Add0.65%$3.12 - $7.47
($5)
$ 9.2785%Add 160.08%8,842,600
SNDK SanDisk Corp 2016-03-31 Sold Out -0.65%$61.74 - $77.12
($72.1)
$ 76.186%Sold Out0
GRMN Garmin Ltd 2016-03-31 Sold Out -0.57%$32.29 - $41.44
($37.02)
$ 40.7710%Sold Out0
ON ON Semiconductor Corp 2016-03-31 Sold Out -0.56%$7.05 - $9.88
($8.55)
$ 9.096%Sold Out0
BAX Baxter International Inc 2016-03-31 Add0.49%$34.76 - $41.28
($38.04)
$ 43.8515%Add 138.07%1,198,663
VOYA Voya Financial Inc 2016-03-31 Add0.38%$25.98 - $36.91
($30.31)
$ 26.43-13%Add 20.38%4,393,301
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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
2.6% 6.1% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL8,213,040895,139
GM15,296,466480,768
TWX5,784,700419,680
KORS6,750,000384,480
AER9,041,210350,436
CNX29,609,565334,291
M7,056,400311,116
GRBK24,118,668183,061
GDX8,240,596164,565
YHOO4,408,000162,258
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.2% 35.2%
Healthcare 7.7% 7.7%
Technology 7.6% 7.6%
Real Estate 6.3% 6.3%
Energy 5.7% 5.7%
Communication Services 3.7% 3.7%
Utilities 2.9% 2.9%
Financial Services 2.2% 2.2%
Basic Materials 1.7% 1.7%
Industrials 0.5% 0.5%
» More Sector Weightings

David Einhorn's News:

» More Related News


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