David Einhorn

David Einhorn

Last Update: 08-14-2015

Number of Stocks: 43
Number of New Stocks: 6

Total Value: $7,972 Mil
Q/Q Turnover: 16%

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
GM General Motors Co 2015-06-30 Add2.16%$33.23 - $37.5
($35.7)
$ 29.00-19%Add 54.69%14,645,763
KEYS Keysight Technologies Inc 2015-06-30 Sold Out -2.11%$31.19 - $37.18
($34.22)
$ 31.92-7%Sold Out0
BK Bank of New York Mellon Corp 2015-06-30 Add1.94%$40.21 - $43.95
($42.57)
$ 40.67-4%Add 1108.82%4,000,000
AMAT Applied Materials Inc 2015-06-30 Buy 1.93%$19.21 - $22.56
($20.56)
$ 15.99-22%New holding8,000,000
KORS Michael Kors Holdings Ltd 2015-06-30 Buy 1.91%$42.09 - $65.75
($56.52)
$ 43.17-24%New holding3,620,000
MRVL Marvell Technology Group Ltd 2015-06-30 Sold Out -1.71%$13.14 - $15.38
($14.35)
$ 11.32-21%Sold Out0
LTM Life Time Fitness Inc 2015-06-30 Sold Out -1.65%$70.95 - $72.1
($71.6)
$ 72.071%Sold Out0
CONN Conn's Inc 2015-06-30 Sold Out -1.39%$27.97 - $42.09
($35.81)
$ 29.44-18%Sold Out0
EMC EMC Corp 2015-06-30 Sold Out -1.38%$25.47 - $27.46
($26.65)
$ 24.96-6%Sold Out0
UIL UIL Holdings Corp 2015-06-30 Add1.37%$45.82 - $51.42
($49.66)
$ 46.01-7%Add 91.97%4,991,123
OI Owens-Illinois Inc 2015-06-30 Buy 1.25%$22.94 - $25.98
($24.3)
$ 20.82-14%New holding4,329,433
HTZ Hertz Global Holdings Inc 2015-06-30 Buy 1.23%$18.12 - $22.37
($20.62)
$ 18.30-11%New holding5,400,000
GRBK Green Brick Partners Inc 2015-06-30 Add1.16%$8.2 - $10.95
($9.24)
$ 11.9529%Add 54.19%24,118,668
MU Micron Technology Inc 2015-06-30 Add1.04%$18.73 - $29.52
($26.66)
$ 15.96-40%Add 13.11%37,949,546
IACI IAC/InterActiveCorp 2015-06-30 Reduce-0.82%$67.16 - $81.19
($74.09)
$ 71.44-4%Reduce 37.19%1,598,390
FOXA Twenty-First Century Fox Inc 2015-06-30 Buy 0.69%$32.26 - $34.65
($33.62)
$ 27.92-17%New holding1,700,000
NOK Nokia Oyj 2015-06-30 Sold Out -0.63%$6.38 - $8.3
($7.29)
$ 6.32-13%Sold Out0
CNX Consol Energy Inc 2015-06-30 Add0.62%$21.74 - $33.34
($28.69)
$ 14.39-50%Add 10.97%22,840,486
M Macy's Inc 2015-06-30 Reduce-0.55%$63.22 - $70.64
($67.54)
$ 59.00-13%Reduce 39.33%1,019,200
DDS Dillards Inc 2015-06-30 Buy 0.49%$105.06 - $142.22
($122.99)
$ 92.74-25%New holding375,000
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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.

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)
AAPL7,382,571925,959
SUNE24,844,588743,102
MU37,949,546714,970
CNX22,840,486496,552
GM14,645,763488,142
CFG12,558,800342,980
CBI6,723,457336,442
TWX3,778,400330,270
VOYA5,876,368273,075
GRBK24,118,668264,099
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.8% 16.8%
Technology 12.8% 12.8%
Financial Services 11.3% 11.3%
Energy 6.2% 6.2%
Real Estate 3.3% 3.3%
Communication Services 3% 3%
Utilities 2.9% 2.9%
Basic Materials 0.3% 0.3%
Healthcare 0.1% 0.1%
Industrials 0.1% 0.1%
» More Sector Weightings

David Einhorn's News:

» More Related News


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