David Einhorn

David Einhorn

Last Update: 07-01-2015

Number of Stocks: 43
Number of New Stocks: 7

Total Value: $7,653 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Sold 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
MRVL Marvell Technology Group Ltd 2015-03-31 Reduce-3.04%$14.28 - $16.59
($15.81)
$ 13.42-15%Reduce 63.41%9,048,864
AAPL Apple Inc 2015-03-31 Reduce-1.71%$105.99 - $133
($120.78)
$ 126.445%Reduce 13.58%7,437,171
AET Aetna Inc 2015-03-31 Sold Out -1.6%$87.6 - $109.26
($97.96)
$ 125.5128%Sold Out0
EMC EMC Corp 2015-03-31 Reduce-1.52%$25.17 - $29.83
($27.55)
$ 26.50-4%Reduce 47.47%4,218,200
KMT Kennametal Inc 2015-03-31 Sold Out -1.1%$30.99 - $35.9
($33.76)
$ 33.971%Sold Out0
TIME Time Inc 2015-03-31 Reduce-1.05%$21.64 - $25.6
($23.93)
$ 23.16-3%Reduce 81.10%740,000
HYH Halyard Health Inc 2015-03-31 Reduce-0.97%$43.07 - $49.64
($46.32)
$ 39.27-15%Reduce 69.61%715,021
LRCX Lam Research Corp 2015-03-31 Reduce-0.86%$70.24 - $84.48
($79.06)
$ 83.235%Reduce 33.27%1,655,000
DOX Amdocs Ltd 2015-03-31 Sold Out -0.81%$46.03 - $54.78
($50.44)
$ 55.4010%Sold Out0
NSAM NorthStar Asset Management Group Inc 2015-03-31 Reduce-0.42%$20.56 - $24.75
($22.65)
$ 18.39-19%Reduce 30.06%3,175,149
IACI IAC/InterActiveCorp 2015-03-31 Reduce-0.36%$59.95 - $69.78
($64.72)
$ 80.9225%Reduce 15.03%2,544,689
GDOT Green Dot Corp 2015-03-31 Sold Out -0.34%$13.94 - $20.34
($17.09)
$ 18.9811%Sold Out0
FCB FCB Financial Holdings Inc 2015-03-31 Reduce-0.26%$21.76 - $27.4
($24.62)
$ 31.6028%Reduce 59.17%550,000
NOK Nokia Oyj 2015-03-31 Reduce-0.14%$7.43 - $8.08
($7.8)
$ 6.73-14%Reduce 17.64%6,450,000
CRC California Resources Corp 2015-03-31 Sold Out -0.14%$3.93 - $7.64
($6.12)
$ 5.48-10%Sold Out0
ACM Aecom 2015-03-31 Reduce-0.04%$24.92 - $31.2
($28.53)
$ 32.7415%Reduce 1.44%6,557,504
ON ON Semiconductor Corp 2015-03-31 Reduce-0.03%$9.68 - $13.16
($11.46)
$ 11.460%Reduce 1.24%17,530,500
TWX Time Warner Inc 2015-03-31 Reduce-0.02%$77.93 - $87.89
($83.09)
$ 88.496%Reduce 0.46%3,778,400
KEYS Keysight Technologies Inc 2015-03-31 Reduce-0.02%$33.34 - $38.89
($36.04)
$ 31.47-13%Reduce 0.86%4,426,446
LTM Life Time Fitness Inc 2015-03-31 Reduce-0.02%$54.25 - $71.08
($60.1)
$ 72.0720%Reduce 1.34%1,811,085
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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 14.8% 14.8%
Technology 12% 12%
Financial Services 9.4% 9.4%
Energy 7.5% 7.5%
Communication Services 3.1% 3.1%
Real Estate 1.7% 1.7%
Basic Materials 0.6% 0.6%
Healthcare 0.5% 0.5%
Industrials 0.1% 0.1%
» More Sector Weightings


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