David Einhorn

David Einhorn

Last Update: 2015-02-13

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $7,524 Mil
Q/Q Turnover: 28%

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
TWX Time Warner Inc 2014-12-31 Buy 4.3%$70.64 - $86.71
($79.72)
$ 82.774%New holding, 3795700 sh.3,795,700
CNX Consol Energy Inc 2014-12-31 Add3.79%$32.13 - $41.61
($36.44)
$ 31.48-14%Add 171.92%13,256,028
KEYS Keysight Technologie... 2014-12-31 Buy 2%$28.25 - $35.2
($32.06)
$ 37.8818%New holding, 4464846 sh.4,464,846
CBI Chicago Bridge & Iro... 2014-12-31 Buy 1.6%$37.78 - $57.09
($49.21)
$ 47.02-4%New holding, 2940000 sh.2,940,000
GRBK Green Brick Partners... 2014-12-31 Add1.54%$5.17 - $8.77
($7.17)
$ 8.3416%Add 995.5%15,641,805
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 30.23-3%Add 118.86%6,653,204
LTM Life Time Fitness In... 2014-12-31 Buy 1.4%$47.77 - $56.75
($53.51)
$ 58.449%New holding, 1835685 sh.1,835,685
HYH Halyard Health Inc 2014-12-31 Buy 1.4%$35.82 - $44.62
($39.1)
$ 46.7520%New holding, 2353181 sh.2,353,181
YHOO Yahoo! Inc 2014-12-31 Buy 1.4%$37.82 - $52.37
($47.06)
$ 44.11-6%New holding, 2025000 sh.2,025,000
COV Covidien PLC 2014-12-31 Buy 1.2%$82.2 - $104.06
($96)
$ 106.7111%New holding, 851341 sh.851,341
SUNE SunEdison Inc 2014-12-31 Add0.96%$14.3 - $22.89
($19)
$ 22.7620%Add 17.3%24,953,888
EMC EMC Corp 2014-12-31 Add0.9%$26.89 - $30.89
($29.11)
$ 28.88-1%Add 38.93%8,030,200
TPH TRI Pointe Homes Inc 2014-12-31 Buy 0.89%$12.73 - $15.34
($14.26)
$ 15.9112%New holding, 4408647 sh.4,408,647
VOYA Voya Financial Inc 2014-12-31 Add0.84%$35.23 - $43.07
($39.98)
$ 44.2411%Add 37.12%5,541,368
KMT Kennametal Inc 2014-12-31 Add0.81%$33.6 - $41.68
($38.1)
$ 35.59-7%Add 279.27%2,215,000
AER AerCap Holdings NV 2014-12-31 Add0.77%$36.68 - $45.22
($41.3)
$ 43.856%Add 68.21%3,742,639
CFG Citizens Financial G... 2014-12-31 Add0.69%$21.8 - $25.51
($23.83)
$ 24.854%Add 26.25%10,100,000
GDX Market Vectors Etf T... 2014-12-31 Add0.54%$16.59 - $21.45
($19.56)
$ 20.766%Add 34.79%8,517,796
ONNN ON Semiconductor Cor... 2014-12-31 Add0.37%$6.94 - $10.22
($8.76)
$ 13.1650%Add 18.33%17,750,000
MU Micron Technology In... 2014-12-31 Add0.36%$27.03 - $36.49
($33.07)
$ 31.24-6%Add 2.56%31,255,970
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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)
MU31,255,9701,094,270
AAPL8,605,542949,880
SUNE24,953,888486,850
CNX13,256,028448,187
MRVL24,732,881358,627
TWX3,795,700324,229
CFG10,100,000251,086
EMC8,030,200238,818
VOYA5,541,368234,843
ACM6,653,204202,058
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 9.4% 9.4%
Technology 8.6% 8.6%
Financial Services 7.3% 7.3%
Energy 6.1% 6.1%
Healthcare 4.2% 4.2%
Communication Services 3.1% 3.1%
Basic Materials 2% 2%
Real Estate 1.4% 1.4%
Industrials 0.2% 0.2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 3 months ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?

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