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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APC Anadarko Petroleum C... 2014-03-31 Add0.5%$78.17 - $86.52
($81.85)
$ 83.352%Add 21.86%2,230,000
AGNC American Capital Age... 2014-03-31 Buy 1.7%$19.13 - $22.66
($21.41)
$ 21.380%New holding, 5238308 sh.5,238,308
AET Aetna Inc 2014-03-31 Reduce-1%$65.15 - $75.71
($70.62)
$ 101.7544%Reduce -25%3,220,440
WPX WPX Energy Inc 2013-12-31 Reduce-1.04%$17.8 - $23.45
($19.97)
$ 11.11-44%Reduce -65.21%1,630,000
URS URS Corporation 2013-12-31 Add0.13%$50.69 - $55.2
($52.61)
$ 54.23%Add 15.76%1,289,435
TPX Tempur Sealy Interna... 2013-12-31 Add0.47%$38.35 - $54.19
($45.83)
$ 57.1825%Add 56.52%1,800,000
TTWO Take-Two Interactive... 2013-12-31 Buy 0.99%$16.01 - $18.35
($17.28)
$ 25.0545%New holding, 4163272 sh.4,163,272
SUNE SunEdison Inc 2013-12-31 Buy 0.23%$8.35 - $13.49
($11.29)
$ 22.498%New holding, 1305581 sh.1,305,581
RAD Rite Aid Corporation 2013-12-31 Reduce-0.35%$4.83 - $6.11
($5.33)
$ 8.0551%Reduce -25%12,120,000
PENN Penn National Gaming 2013-12-31 Buy 0.2%$12.396 - $15.18
($13.75)
$ 16.1317%New holding, 1000000 sh.1,000,000
NVR NVR, Inc. 2013-12-31 Sold Out -0.37%$890.05 - $1040.38
($948.51)
$ 132039%Sold Out0
NCR NCR Corporation 2013-12-31 Reduce-2.55%$31.97 - $41.56
($36.2)
$ 29.15-20%Reduce -49.96%3,652,909
MU Micron Technology, I... 2013-12-31 Add7.35%$16.551 - $23.14
($19.43)
$ 29.2751%Add 107.21%47,700,200
MDR McDermott Internatio... 2013-12-31 Buy 0.99%$6.93 - $8.9
($7.78)
$ 3.43-56%New holding, 7843005 sh.7,843,005
LM Legg Mason, Inc. 2013-12-31 Reduce-0.54%$32.6 - $43.89
($38.8)
$ 5747%Reduce -55.01%742,269
VOYA ING US Inc 2013-12-31 Add0.28%$29.04 - $35.89
($33.02)
$ 44.334%Add 15.15%4,268,968
IACI IAC/InterActiveCorp 2013-12-31 Add0.11%$52.99 - $68.76
($57.57)
$ 68.4619%Add 6.55%1,906,155
EMC EMC Corporation 2013-12-31 Buy 1%$23.15 - $25.72
($24.2)
$ 28.216%New holding, 2892185 sh.2,892,185
BAGL Einstein Noah Restau... 2013-12-31 Reduce-0.76%$14.92 - $18.11
($16.67)
$ 20.2321%Reduce -27.08%6,733,469
DST DST Systems, Inc. 2013-12-31 Reduce-0.65%$74.96 - $91.04
($85.02)
$ 106.4225%Reduce -29.51%1,167,630
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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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