David Einhorn

David Einhorn

Last Update: 2014-02-14

Number of Stocks: 38
Number of New Stocks: 8

Total Value: $7,294 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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MU Micron Technology, I... 2013-12-31 Add7.35%$16.551 - $23.14
($19.43)
$ 26.1835%Add 107.21%47,700,200
APC Anadarko Petroleum C... 2013-12-31 Buy 2%$78.22 - $97.76
($89.75)
$ 98.9710%New holding, 1830000 sh.1,830,000
EMC EMC Corporation 2013-12-31 Buy 1%$23.15 - $25.72
($24.2)
$ 26.7611%New holding, 2892185 sh.2,892,185
MDR McDermott Internatio... 2013-12-31 Buy 0.99%$6.93 - $8.9
($7.78)
$ 6.99-10%New holding, 7843005 sh.7,843,005
TTWO Take-Two Interactive... 2013-12-31 Buy 0.99%$16.01 - $18.35
($17.28)
$ 20.8521%New holding, 4163272 sh.4,163,272
BP BP PLC 2013-12-31 Buy 0.65%$41.54 - $48.27
($45.53)
$ 49.048%New holding, 980000 sh.980,000
CHS Chico's FAS, Inc. 2013-12-31 Buy 0.48%$16.07 - $18.83
($17.67)
$ 15.87-10%New holding, 1868708 sh.1,868,708
TPX Tempur Sealy Interna... 2013-12-31 Add0.47%$38.35 - $54.19
($45.83)
$ 50.811%Add 56.52%1,800,000
DOX Amdocs Ltd. 2013-12-31 Add0.43%$36.55 - $41.26
($39.35)
$ 46.9119%Add 49.28%2,302,245
VOYA ING US Inc 2013-12-31 Add0.28%$29.04 - $35.89
($33.02)
$ 35.838%Add 15.15%4,268,968
SUNE SunEdison Inc 2013-12-31 Buy 0.23%$8.35 - $13.49
($11.29)
$ 20.0678%New holding, 1305581 sh.1,305,581
PENN Penn National Gaming 2013-12-31 Buy 0.2%$12.396 - $15.18
($13.75)
$ 13.39-3%New holding, 1000000 sh.1,000,000
URS URS Corporation 2013-12-31 Add0.13%$50.69 - $55.2
($52.61)
$ 47.61-10%Add 15.76%1,289,435
IACI IAC/InterActiveCorp 2013-12-31 Add0.11%$52.99 - $68.76
($57.57)
$ 69.4621%Add 6.55%1,906,155
NCR NCR Corporation 2013-12-31 Reduce-2.55%$31.97 - $41.56
($36.2)
$ 34.68-4%Reduce -49.96%3,652,909
AET Aetna Inc 2013-12-31 Reduce-1.43%$60.75 - $68.93
($65.21)
$ 68.715%Reduce -22.63%4,293,940
WPX WPX Energy Inc 2013-12-31 Reduce-1.04%$17.8 - $23.45
($19.97)
$ 21.216%Reduce -65.21%1,630,000
DLPH Delphi Automotive PL... 2013-12-31 Reduce-0.98%$54.02 - $60.13
($57.79)
$ 68.8319%Reduce -28.06%2,396,416
BAGL Einstein Noah Restau... 2013-12-31 Reduce-0.76%$14.92 - $18.11
($16.67)
$ 15.17-9%Reduce -27.08%6,733,469
DST DST Systems, Inc. 2013-12-31 Reduce-0.65%$74.96 - $91.04
($85.02)
$ 94.8912%Reduce -29.51%1,167,630
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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
13.9% 9.6%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL2,397,7061,345,160
MU47,700,2001,037,480
GM17,047,339696,725
MRVL44,289,000636,876
CI4,211,230368,399
AET4,293,940294,522
OIS2,750,000279,730
CSC3,556,864198,757
GDX8,796,896185,879
VOYA4,268,968150,054
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.9% 14.9%
Healthcare 9.1% 9.1%
Technology 6.6% 6.6%
Industrials 3.8% 3.8%
Communication Services 3.3% 3.3%
Energy 3.1% 3.1%
Financial Services 1.9% 1.9%
Consumer Defensive 0.8% 0.8%
Basic Materials 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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