David Einhorn

David Einhorn

Last Update: 05-16-2016

Number of Stocks: 43
Number of New Stocks: 5

Total Value: $5,897 Mil
Q/Q Turnover: 15%

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 2015-06-30 Sold Out -0.19%$26.18 - $32.01
($28.56)
$ 37.2630%Sold Out0
EMC EMC Corp 2015-06-30 Sold Out -1.38%$25.47 - $27.46
($26.65)
$ 27.824%Sold Out0
DDS Dillard's Inc 2015-06-30 Buy 0.49%$105.06 - $142.22
($122.99)
$ 60.06-51%New holding375,000
CNX Consol Energy Inc 2015-06-30 Add0.62%$21.74 - $33.34
($28.69)
$ 14.83-48%Add 10.97%22,840,486
CONN Conn's Inc 2015-06-30 Sold Out -1.39%$27.97 - $42.09
($35.81)
$ 11.65-67%Sold Out0
CFG Citizens Financial Group Inc 2015-06-30 Reduce-0.02%$24.13 - $28.32
($26.47)
$ 23.69-11%Reduce -0.42%12,558,800
CBI Chicago Bridge & Iron Co NV 2015-06-30 Reduce-0.02%$47.65 - $58.63
($51.96)
$ 37.48-28%Reduce -0.42%6,723,457
BK Bank of New York Mellon Corp 2015-06-30 Add1.94%$40.21 - $43.95
($42.57)
$ 42.21-1%Add 1108.82%4,000,000
AMAT Applied Materials Inc 2015-06-30 Buy 1.93%$19.21 - $22.56
($20.56)
$ 23.6615%New holding8,000,000
AAPL Apple Inc 2015-06-30 Reduce-0.09%$124.25 - $132.65
($127.88)
$ 99.62-22%Reduce -0.73%7,382,571
ACM AECOM 2015-06-30 Reduce-0.02%$30.82 - $35.36
($32.97)
$ 32.37-2%Reduce -0.67%6,513,504
VOYA Voya Financial Inc 2015-03-31 Add0.2%$38.52 - $44.93
($42.12)
$ 33.10-21%Add 6.64%5,909,068
TPH TRI Pointe Group Inc 2015-03-31 Add0.07%$13.59 - $16.03
($15.03)
$ 11.70-22%Add 8.56%4,786,061
TWX Time Warner Inc 2015-03-31 Reduce-0.02%$77.93 - $87.89
($83.09)
$ 73.36-12%Reduce -0.46%3,778,400
TIME Time Inc 2015-03-31 Reduce-1.05%$21.64 - $25.6
($23.93)
$ 15.03-37%Reduce -81.10%740,000
SEMI SunEdison Semiconductor Ltd 2015-03-31 Buy 0.9%$15.19 - $27.14
($21.51)
$ 5.37-75%New holding2,700,000
SGMS Scientific Games Corp 2015-03-31 Buy 0.27%$9.99 - $14.19
($12.61)
$ 9.11-28%New holding2,035,000
SC Santander Consumer USA Holdings Inc 2015-03-31 Buy 0.65%$17.85 - $23.34
($21.1)
$ 12.83-39%New holding2,172,251
ON ON Semiconductor Corp 2015-03-31 Reduce-0.03%$9.68 - $13.16
($11.46)
$ 9.51-17%Reduce -1.24%17,530,500
NSAM NorthStar Asset Management Group Inc 2015-03-31 Reduce-0.42%$20.56 - $24.75
($22.65)
$ 12.24-46%Reduce -30.06%3,175,149
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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)
AAPL8,213,040895,139
GM15,296,466480,768
TWX5,784,700419,680
KORS6,750,000384,480
AER9,041,210350,436
CNX29,609,565334,291
M7,056,400311,116
GRBK24,118,668183,061
GDX8,240,596164,565
YHOO4,408,000162,258
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.2% 35.2%
Healthcare 7.6% 7.6%
Technology 7.6% 7.6%
Real Estate 6.3% 6.3%
Energy 5.7% 5.7%
Communication Services 3.7% 3.7%
Utilities 2.9% 2.9%
Financial Services 2.2% 2.2%
Basic Materials 1.7% 1.7%
Industrials 0.5% 0.5%
» More Sector Weightings

David Einhorn's News:

» More Related News


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