David Einhorn

David Einhorn

Last Update: 2014-08-14

Number of Stocks: 40
Number of New Stocks: 5

Total Value: $7,177 Mil
Q/Q Turnover: 11%

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:



View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OIS Oil States Internati... 2013-03-31 Buy 3.4%$40.88 - $47.21
($44.38)
$ 62.2540%New holding, 2700000 sh.2,700,000
NVR NVR, Inc. 2013-03-31 Sold Out -0.81%$920 - $1080.11
($1013.6)
$ 1164.2715%Sold Out0
NBHC National Bank Holdin... 2013-03-31 Buy 0.09%$17.96 - $19.24
($18.5)
$ 20.199%New holding, 332693 sh.332,693
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.97%$26.46 - $28.605
($27.67)
$ 46.8970%Reduce -43.86%6,079,544
LM Legg Mason, Inc. 2013-03-31 Reduce-0.34%$25.72 - $32.15
($28.44)
$ 50.778%Reduce -24.64%2,538,900
IACI IAC/InterActiveCorp 2013-03-31 Buy 0.3%$39.43 - $47.242
($42.82)
$ 68.3360%New holding, 436708 sh.436,708
HES Hess Corp 2013-03-31 Buy 1.4%$52.96 - $72.51
($64.78)
$ 97.7151%New holding, 1245000 sh.1,245,000
GOOGL Google, Inc. 2013-03-31 Sold Out -0.7%$351.79 - $419.72
($389.06)
$ 600.0754%Sold Out0
ESV Ensco PLC 2013-03-31 Sold Out -3.5%$57.08 - $65.45
($61.08)
$ 44.57-27%Sold Out0
DLPH Delphi Automotive PL... 2013-03-31 Reduce-1.2%$37.62 - $44.52
($40.35)
$ 65.5462%Reduce -25%5,991,820
CSC Computer Sciences Co... 2013-03-31 Reduce-1.12%$40.05 - $50.5
($45.65)
$ 58.7429%Reduce -23.33%5,916,261
CBS CBS Corporation 2013-03-31 Reduce-1.07%$37.52 - $46.95
($42.77)
$ 56.0431%Reduce -33.33%3,585,787
CBF Capital Bank Financi... 2013-03-31 Buy 0.25%$15.22 - $18.5
($17.25)
$ 25.0845%New holding, 940133 sh.940,133
AAPL Apple Inc 2013-03-31 Add7.37%$60.01 - $78.43
($66.75)
$ 101.5352%Add 83.45%2,397,706
WDC Western Digital Corp... 2012-12-31 Buy 0.4%$33.41 - $42.16
($36.5)
$ 98.5170%New holding, 600000 sh.600,000
WLP WellPoint Inc 2012-12-31 Sold Out -0.93%$54.33 - $63.03
($59.14)
$ 122.23107%Sold Out0
VOD Vodafone Group PLC 2012-12-31 Buy 0.63%$45.85 - $53.42
($48.8)
$ 33.35-32%New holding, 1600000 sh.1,600,000
STX Seagate Technology P... 2012-12-31 Reduce-4.26%$25.1 - $30.46
($28.25)
$ 58.56107%Reduce -49.54%8,370,896
NCR NCR Corporation 2012-12-31 Add0.8%$21.19 - $25.58
($23.18)
$ 34.4148%Add 24.06%10,259,790
MSFT Microsoft Corporatio... 2012-12-31 Add1.32%$26.37 - $30.03
($27.96)
$ 46.8968%Add 41.32%10,829,544
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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)
MU40,344,2931,329,340
AAPL9,452,342878,406
MRVL39,579,328567,171
SUNE21,303,488481,458
CI3,096,230284,760
AET3,220,440261,113
GDX8,653,896228,895
LRCX2,640,000178,411
OIS2,750,000176,247
CONN3,500,000172,865
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 7.6% 7.6%
Technology 6% 6%
Consumer Cyclical 5.9% 5.9%
Industrials 4.5% 4.5%
Communication Services 2.9% 2.9%
Real Estate 2.8% 2.8%
Energy 2.8% 2.8%
Basic Materials 1.2% 1.2%
Financial Services 0.3% 0.3%
Consumer Defensive 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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