David Einhorn

David Einhorn

Last Update: 08-14-2015

Number of Stocks: 43
Number of New Stocks: 6

Total Value: $7,972 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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FCB FCB Financial Holdings Inc 2014-09-30 Buy 0.43%$20.94 - $23.17
($22.02)
$ 32.9049%New holding1,346,993
DSW DSW Inc 2014-09-30 Sold Out -0.07%$26.21 - $31.44
($28.65)
$ 30.135%Sold Out0
CNX Consol Energy Inc 2014-09-30 Buy 2.7%$36.53 - $45.7
($40.11)
$ 14.23-65%New holding4,875,000
CSC Computer Sciences Corp 2014-09-30 Sold Out -2%$56.63 - $65
($60.92)
$ 61.611%Sold Out0
CLNY Colony Capital Inc 2014-09-30 Buy 0.28%$21.6 - $23.18
($22.51)
$ 21.44-5%New holding875,569
CFG Citizens Financial Group Inc 2014-09-30 Buy 2.7%$23.05 - $23.25
($23.15)
$ 24.506%New holding8,000,000
CI Cigna Corp 2014-09-30 Reduce-1.32%$88.75 - $96.87
($93.59)
$ 141.6251%Reduce 33.02%2,073,800
CHS Chico's FAS Inc 2014-09-30 Sold Out -0.44%$14.69 - $17.14
($15.75)
$ 15.23-3%Sold Out0
CHMT Chemtura Corp 2014-09-30 Add0.34%$23.33 - $26.44
($24.81)
$ 27.9813%Add 35.21%3,950,000
BP BP PLC 2014-09-30 Add0.37%$44.06 - $53.38
($48.36)
$ 32.41-33%Add 39.40%2,063,139
AAPL Apple Inc 2014-09-30 Reduce-0.36%$93.09 - $103.3
($98.29)
$ 110.3712%Reduce 2.97%9,172,042
AGNC American Capital Agency Corp 2014-09-30 Add0.13%$21.45 - $23.7
($23.07)
$ 19.19-17%Add 8.59%5,688,308
AET Aetna Inc 2014-09-30 Reduce-0.24%$75.22 - $84.94
($81.44)
$ 115.1841%Reduce 6.56%3,009,188
ACM Aecom 2014-09-30 Buy 1.5%$31.76 - $38.13
($35.68)
$ 26.74-25%New holding3,040,000
TIME Time Inc 2014-06-30 Buy 1.1%$20.85 - $24.43
($22.78)
$ 19.80-13%New holding3,350,000
SUNE SunEdison Inc 2014-06-30 Add2.97%$16.74 - $22.87
($19.38)
$ 11.94-38%Add 79.78%21,303,488
RAD Rite Aid Corp 2014-06-30 Sold Out -0.52%$6.05 - $8.5
($7.38)
$ 8.1911%Sold Out0
PENN Penn National Gaming Inc 2014-06-30 Sold Out -0.37%$10.8 - $13.39
($11.81)
$ 18.2655%Sold Out0
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 17.37-48%Sold Out0
NRF Northstar Realty Finance Corp 2014-06-30 Buy 1.1%$14.4 - $17.315
($15.74)
$ 14.03-11%New holding2,269,788
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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)
AAPL7,382,571925,959
SUNE24,844,588743,102
MU37,949,546714,970
CNX22,840,486496,552
GM14,645,763488,142
CFG12,558,800342,980
CBI6,723,457336,442
TWX3,778,400330,270
VOYA5,876,368273,075
GRBK24,118,668264,099
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.8% 16.8%
Technology 12.8% 12.8%
Financial Services 11.3% 11.3%
Energy 6.2% 6.2%
Real Estate 3.3% 3.3%
Communication Services 3% 3%
Utilities 2.9% 2.9%
Basic Materials 0.3% 0.3%
Industrials 0.1% 0.1%
Healthcare 0.1% 0.1%
» More Sector Weightings

David Einhorn's News:

» More Related News


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