David Einhorn

David Einhorn

Last Update: 08-15-2016

Number of Stocks: 46
Number of New Stocks: 11

Total Value: $5,451 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
M Macy's Inc 2016-06-30 Sold Out -5.28%$30.07 - $44.09
($35.93)
$ 40.0011%Sold Out0
AAPL Apple Inc 2016-06-30 Reduce-2.51%$90.34 - $112.1
($99.55)
$ 108.859%Reduce -16.54%6,854,740
AGN Allergan PLC 2016-06-30 Sold Out -1.99%$201.65 - $277.55
($231.14)
$ 253.2110%Sold Out0
KORS Michael Kors Holdings Ltd 2016-06-30 Reduce-1.85%$40.7 - $56.97
($49.24)
$ 50.783%Reduce -28.37%4,835,095
MYL Mylan NV 2016-06-30 Add1.63%$38.62 - $48.8
($44.27)
$ 45.623%Add 71.11%4,945,000
CPN Calpine Corp 2016-06-30 Buy 1.53%$13.41 - $16
($14.82)
$ 12.57-15%New holding5,660,000
AGNC American Capital Agency Corp 2016-06-30 Sold Out -1.52%$18.15 - $19.82
($18.87)
$ 19.976%Sold Out0
CNX Consol Energy Inc 2016-06-30 Reduce-1.46%$10.79 - $16.09
($13.99)
$ 17.9428%Reduce -25.70%22,000,000
AER AerCap Holdings NV 2016-06-30 Add1.45%$31.55 - $42.19
($38.39)
$ 39.503%Add 26.05%11,396,308
RAD Rite Aid Corp 2016-06-30 Buy 1.42%$7.49 - $8.19
($7.89)
$ 7.65-3%New holding10,330,000
TWX Time Warner Inc 2016-06-30 Reduce-1.31%$69.21 - $77.02
($73.95)
$ 80.709%Reduce -18.46%4,716,809
CC The Chemours Co 2016-06-30 Add1.14%$7 - $10.44
($8.88)
$ 12.5141%Add 85.58%16,409,886
EMC EMC Corp 2016-06-30 Sold Out -1.12%$25.54 - $28.01
($27.02)
$ 28.636%Sold Out0
AYA Amaya Inc 2016-06-30 Buy 1.11%$12.09 - $15.43
($13.77)
$ 15.5913%New holding3,962,684
GM General Motors Co 2016-06-30 Add0.99%$27.51 - $32.66
($30.37)
$ 31.905%Add 12.52%17,211,867
PRGO Perrigo Co PLC 2016-06-30 Buy 0.88%$87.27 - $131.37
($103.96)
$ 91.54-12%New holding527,834
BAX Baxter International Inc 2016-06-30 Sold Out -0.84%$41.08 - $46.39
($43.82)
$ 47.989%Sold Out0
ABC AmerisourceBergen Corp 2016-06-30 Buy 0.78%$73.66 - $91.89
($80.3)
$ 88.9911%New holding535,000
ARRS ARRIS International PLC 2016-06-30 Buy 0.72%$20.3 - $24.6
($22.69)
$ 26.9919%New holding1,870,000
IM Ingram Micro Inc 2016-06-30 Sold Out -0.64%$33 - $35.94
($34.86)
$ 34.920%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)
AAPL6,854,740655,313
GM17,211,867487,096
AER11,396,308382,801
CNX22,000,000353,980
TWX4,716,809346,874
KORS4,835,095239,240
GDX8,240,596228,347
MYL4,945,000213,822
GRBK24,118,668175,344
YHOO4,408,000165,565
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29% 29%
Technology 10% 10%
Healthcare 9% 9%
Energy 6.5% 6.5%
Real Estate 5.7% 5.7%
Utilities 4.8% 4.8%
Basic Materials 4% 4%
Communication Services 2.8% 2.8%
Financial Services 2.2% 2.2%
Consumer Defensive 1.4% 1.4%
Industrials 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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