David Einhorn

David Einhorn

Last Update: 11-14-2016

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $5,232 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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 2016-09-30 Reduce-2.91%$94.99 - $115.57
($105.87)
$ 113.958%Reduce -24.22%5,194,440
FOXA Twenty-First Century Fox Inc 2016-09-30 Sold Out -2.37%$23.57 - $28.12
($25.57)
$ 28.2110%Sold Out0
HTS Hatteras Financial Corp 2016-09-30 Sold Out -2.28%$16.2 - $16.46
($16.33)
$ 16.29-0%Sold Out0
KORS Michael Kors Holdings Ltd 2016-09-30 Reduce-1.61%$46.79 - $52.9
($49.84)
$ 49.36-1%Reduce -36.57%3,066,902
CPN Calpine Corp 2016-09-30 Add1.35%$12.13 - $15.02
($13.47)
$ 11.66-13%Add 98.58%11,239,800
HUM Humana Inc 2016-09-30 Sold Out -1.27%$153.38 - $180.86
($173.54)
$ 203.2917%Sold Out0
CNX Consol Energy Inc 2016-09-30 Reduce-1.22%$15.82 - $19.38
($17.72)
$ 21.3020%Reduce -18.76%17,872,616
TWX Time Warner Inc 2016-09-30 Reduce-1.15%$73.85 - $81.05
($78.11)
$ 95.2322%Reduce -18.09%3,863,309
X United States Steel Corp 2016-09-30 Buy 1.11%$15.91 - $27.49
($20.64)
$ 36.0675%New holding3,089,800
MYL Mylan NV 2016-09-30 Add1.06%$38.12 - $49.92
($44.46)
$ 36.51-18%Add 29.42%6,400,000
AER AerCap Holdings NV 2016-09-30 Add1.01%$32.52 - $40.67
($37.73)
$ 44.4918%Add 12.02%12,766,308
TTWO Take-Two Interactive Software Inc 2016-09-30 Reduce-0.94%$37.92 - $46.34
($42.15)
$ 49.7818%Reduce -49.58%1,378,193
PRGO Perrigo Co PLC 2016-09-30 Sold Out -0.88%$85.8 - $97.4
($92.15)
$ 82.50-10%Sold Out0
UHAL Amerco Inc 2016-09-30 Add0.87%$321.32 - $396.86
($357.13)
$ 372.064%Add 179.59%220,000
ABC AmerisourceBergen Corp 2016-09-30 Sold Out -0.78%$80.16 - $89.89
($85.72)
$ 78.90-8%Sold Out0
ACM AECOM 2016-09-30 Reduce-0.62%$27.6 - $36.17
($32.23)
$ 40.1224%Reduce -34.70%2,004,571
CYH Community Health Systems Inc 2016-09-30 Sold Out -0.53%$10.03 - $13.3
($11.53)
$ 5.73-50%Sold Out0
TPH TRI Pointe Group Inc 2016-09-30 Reduce-0.52%$11.8 - $14.07
($13.21)
$ 12.80-3%Reduce -53.88%2,073,482
RAD Rite Aid Corp 2016-09-30 Add0.46%$6.82 - $8.21
($7.46)
$ 8.4413%Add 30.14%13,443,035
HRI Herc Holdings Inc 2016-09-30 Sold Out -0.4%$29.84 - $37.15
($33.55)
$ 40.8122%Sold Out0
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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)
AAPL5,194,440586,816
GM17,000,000540,090
AER12,766,308491,376
CNX17,872,616343,154
TWX3,863,309307,559
CC16,367,186261,875
MYL6,400,000243,969
GDX8,141,296215,174
GRBK24,118,668199,220
YHOO4,383,100188,911
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.5% 25.5%
Technology 11.9% 11.9%
Basic Materials 8.4% 8.4%
Energy 6.6% 6.6%
Healthcare 6% 6%
Utilities 5.7% 5.7%
Real Estate 3.9% 3.9%
Communication Services 2.9% 2.9%
Financial Services 2.8% 2.8%
Consumer Defensive 2% 2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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