David Einhorn

David Einhorn

Last Update: 01-27-2016

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $6,032 Mil
Q/Q Turnover: 18%

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 2015-09-30 Add7.03%$103.12 - $132.07
($117.3)
$ 93.99-20%Add 52.08%11,227,274
MU Micron Technology Inc 2015-09-30 Reduce-6.05%$14.06 - $20.12
($17.2)
$ 10.02-42%Reduce -67.40%12,371,980
CFG Citizens Financial Group Inc 2015-09-30 Sold Out -4.3%$22.63 - $28.11
($25.58)
$ 18.89-26%Sold Out0
KORS Michael Kors Holdings Ltd 2015-09-30 Add2.4%$38.06 - $45.37
($42.3)
$ 49.5717%Add 94.58%7,043,700
SUNE SunEdison Inc 2015-09-30 Reduce-2.34%$6.66 - $31.84
($17.93)
$ 1.41-92%Reduce -25.11%18,605,373
LRCX Lam Research Corp 2015-09-30 Sold Out -1.67%$61.77 - $83.23
($73.27)
$ 66.05-10%Sold Out0
SPR Spirit AeroSystems Holdings Inc 2015-09-30 Sold Out -1.48%$47.62 - $57.16
($53.24)
$ 43.81-18%Sold Out0
VOYA Voya Financial Inc 2015-09-30 Reduce-1.3%$38.25 - $47.87
($43.97)
$ 26.60-40%Reduce -37.90%3,649,381
DDS Dillards Inc 2015-09-30 Add1.26%$87 - $106.39
($96.71)
$ 67.44-30%Add 231.07%1,241,500
HTZ Hertz Global Holdings Inc 2015-09-30 Sold Out -1.23%$15.79 - $19.19
($17.45)
$ 7.49-57%Sold Out0
AER AerCap Holdings NV 2015-09-30 Add1.12%$37.71 - $48.49
($44.2)
$ 28.06-37%Add 31.58%7,344,500
CNX Consol Energy Inc 2015-09-30 Add1.1%$9.41 - $21.79
($14.9)
$ 7.79-48%Add 29.64%29,609,565
CNXC CNX Coal Resources LP 2015-09-30 Buy 1.02%$11.25 - $15.9
($14.35)
$ 6.42-55%New holding5,488,438
M Macy's Inc 2015-09-30 Sold Out -0.86%$50.29 - $72.8
($62.72)
$ 39.25-37%Sold Out0
GM General Motors Co 2015-09-30 Add0.82%$27.28 - $33.23
($30.63)
$ 27.71-10%Add 11.29%16,298,818
AMAT Applied Materials Inc 2015-09-30 Reduce-0.72%$14.37 - $19.61
($16.71)
$ 16.06-4%Reduce -37.50%5,000,000
NSAM NorthStar Asset Management Group Inc 2015-09-30 Sold Out -0.71%$13.6 - $19.37
($17.53)
$ 9.78-44%Sold Out0
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.67%$25.19 - $34.49
($29.89)
$ 24.55-18%Add 88.24%3,200,000
SC Santander Consumer USA Holdings Inc 2015-09-30 Add0.56%$20.22 - $26.48
($23.03)
$ 9.82-57%Add 76.00%3,823,180
CBI Chicago Bridge & Iron Co 2015-09-30 Add0.5%$37.24 - $53.26
($46.29)
$ 32.42-30%Add 11.27%7,481,471
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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)
AAPL11,227,2741,238,368
GM16,298,818489,290
KORS7,043,700297,526
CBI7,481,471296,714
CNX29,609,565290,173
AER7,344,500280,854
UIL5,250,000263,918
TWX3,814,700262,261
GRBK24,118,668261,204
MU12,371,980185,332
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 13.2% 13.2%
Financial Services 6.3% 6.3%
Energy 4.8% 4.8%
Real Estate 4.3% 4.3%
Communication Services 3.5% 3.5%
Basic Materials 1.1% 1.1%
Utilities 0.2% 0.2%
Industrials 0.1% 0.1%
Healthcare 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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