David Einhorn

David Einhorn

Last Update: 02-14-2017

Number of Stocks: 33
Number of New Stocks: 4

Total Value: $5,819 Mil
Q/Q Turnover: 7%

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
KORS Michael Kors Holdings Ltd 2016-12-31 Sold Out -2.74%$42.75 - $51.76
($47.49)
$ 38.30-19%Sold Out0
GM General Motors Co 2016-12-31 Reduce-2.33%$30.96 - $37.66
($33.61)
$ 37.2211%Reduce -22.54%13,167,964
CC The Chemours Co 2016-12-31 Reduce-2.27%$14.87 - $26.96
($20.53)
$ 33.0661%Reduce -45.35%8,945,144
MYL Mylan NV 2016-12-31 Add1.49%$34.14 - $38.92
($37.16)
$ 42.0513%Add 35.47%8,670,307
SYT Syngenta AG 2016-12-31 Buy 1.26%$75.49 - $88.06
($80.55)
$ 85.366%New holding925,000
AAPL Apple Inc 2016-12-31 Add1.22%$105.71 - $118.25
($113.4)
$ 135.7220%Add 11.81%5,807,740
AGR Avangrid Inc 2016-12-31 Reduce-1.21%$35.62 - $41.14
($38.16)
$ 40.917%Reduce -49.19%1,572,591
TTWO Take-Two Interactive Software Inc 2016-12-31 Sold Out -1.19%$42.22 - $50.85
($47.23)
$ 59.6926%Sold Out0
ACM AECOM 2016-12-31 Sold Out -1.14%$26.92 - $40.13
($33.2)
$ 37.7514%Sold Out0
YELP Yelp Inc 2016-12-31 Reduce-1.14%$32.29 - $42.16
($36.97)
$ 34.67-6%Reduce -62.38%865,300
X United States Steel Corp 2016-12-31 Sold Out -1.11%$16.42 - $37.49
($26.73)
$ 39.8049%Sold Out0
ARRS ARRIS International PLC 2016-12-31 Sold Out -0.99%$26.02 - $31.34
($29)
$ 30.204%Sold Out0
RAD Rite Aid Corp 2016-12-31 Add0.99%$6.43 - $8.61
($7.55)
$ 5.94-21%Add 52.22%20,462,962
CNX Consol Energy Inc 2016-12-31 Reduce-0.91%$16.38 - $22.05
($18.94)
$ 16.94-11%Reduce -13.82%15,403,173
TWX Time Warner Inc 2016-12-31 Reduce-0.84%$78.57 - $96.74
($89.02)
$ 96.488%Reduce -14.31%3,310,409
MON Monsanto Co 2016-12-31 Buy 0.74%$97.9 - $105.8
($102.51)
$ 109.006%New holding410,000
AA Alcoa Corp 2016-12-31 Buy 0.62%$21 - $32.05
($27.94)
$ 36.2130%New holding1,275,000
DSW DSW Inc 2016-12-31 Reduce-0.56%$20.28 - $25.78
($22.68)
$ 21.46-5%Reduce -40.09%2,141,206
VOYA Voya Financial Inc 2016-12-31 Add0.51%$28.88 - $41
($35.25)
$ 41.9019%Add 14.56%5,920,853
FRED Fred's Inc 2016-12-31 Buy 0.48%$8.06 - $20.35
($10.82)
$ 17.6863%New holding1,500,000
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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.
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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
3.6% 4.5% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
GM25,000,000871,000
AAPL5,807,740672,827
AER12,621,325525,174
GM13,167,964458,772
MYL8,670,307330,772
TWX3,310,409319,554
CNX15,403,173280,800
GRBK24,118,668242,393
VOYA5,920,853232,215
CC8,945,144197,598
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.5% 35.5%
Technology 20.5% 20.5%
Energy 10.2% 10.2%
Basic Materials 8.4% 8.4%
Healthcare 7.3% 7.3%
Real Estate 4.2% 4.2%
Financial Services 4% 4%
Consumer Defensive 3.4% 3.4%
Utilities 3.2% 3.2%
Communication Services 2.3% 2.3%
» More Sector Weightings

David Einhorn's News:

» More Related News


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