David Einhorn

David Einhorn

Last Update: 01-27-2016

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $6,032 Mil
Q/Q Turnover: 18%

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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CRC California Resources Corp 2014-12-31 Buy 0.14%$5.29 - $9.13
($6.95)
$ 0.83-88%New holding1,968,722
BWXT BWX Technologies Inc 2014-12-31 Sold Out -0.53%$19.86 - $21.96
($20.94)
$ 27.5031%Sold Out0
BP BP PLC 2014-12-31 Sold Out -1.3%$34.94 - $43.16
($40.69)
$ 28.04-31%Sold Out0
AAPL Apple Inc 2014-12-31 Reduce-0.82%$96.26 - $119
($108.95)
$ 94.27-13%Reduce -6.18%8,605,542
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -1.6%$72.01 - $98.7
($86.9)
$ 37.39-57%Sold Out0
AGNC American Capital Agency Corp 2014-12-31 Sold Out -1.7%$21.45 - $23.29
($22.58)
$ 17.55-22%Sold Out0
DOX Amdocs Ltd 2014-12-31 Reduce-0.65%$44.43 - $48.745
($46.87)
$ 52.7212%Reduce -43.44%1,302,245
AET Aetna Inc 2014-12-31 Reduce-1.93%$73.43 - $90.84
($83.93)
$ 99.7419%Reduce -55.15%1,349,551
AER AerCap Holdings NV 2014-12-31 Add0.77%$36.68 - $45.22
($41.3)
$ 27.05-35%Add 68.21%3,742,639
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 24.10-23%Add 118.86%6,653,204
TIME Time Inc 2014-09-30 Add0.36%$22.59 - $25.62
($24.07)
$ 13.57-44%Add 31.82%4,416,091
IPG The Interpublic Group of Companies Inc 2014-09-30 Buy 0.64%$18.14 - $20.54
($19.41)
$ 20.425%New holding2,428,400
TPX Tempur Sealy International Inc 2014-09-30 Sold Out -1.5%$54.28 - $61.34
($58.62)
$ 54.31-7%Sold Out0
TLMR Talmer Bancorp Inc 2014-09-30 Reduce-0.18%$13.12 - $14.91
($14.1)
$ 16.1214%Reduce -42.03%1,336,828
SYF Synchrony Financial 2014-09-30 Buy 0.75%$22.93 - $25.79
($24.4)
$ 25.013%New holding2,115,000
SPR Spirit AeroSystems Holdings Inc 2014-09-30 Reduce-0.43%$33.14 - $39.73
($36.69)
$ 44.9322%Reduce -28.96%2,296,126
ON ON Semiconductor Corp 2014-09-30 Buy 1.9%$8.34 - $9.91
($9.26)
$ 7.15-23%New holding15,000,000
NRF NorthStar Realty Finance Corp 2014-09-30 Sold Out -1.1%$26.86 - $31.47
($29.19)
$ 9.58-67%Sold Out0
NSAM NorthStar Asset Management Group Inc 2014-09-30 Buy 1.2%$17.72 - $19.95
($18.8)
$ 9.63-49%New holding4,539,574
NOK Nokia Oyj 2014-09-30 Buy 0.96%$7.38 - $8.66
($8.06)
$ 5.82-28%New holding7,831,800
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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)
AAPL11,227,2741,238,368
GM16,298,818489,290
KORS7,043,700297,526
CBI7,481,471296,714
CNX29,609,565290,173
AER7,344,500280,854
UIL5,250,000263,918
TWX3,814,700262,261
GRBK24,118,668261,204
MU12,371,980185,332
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 13.2% 13.2%
Financial Services 6.3% 6.3%
Energy 4.8% 4.8%
Real Estate 4.3% 4.3%
Communication Services 3.5% 3.5%
Basic Materials 1.1% 1.1%
Utilities 0.2% 0.2%
Industrials 0.1% 0.1%
Healthcare 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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