David Einhorn

David Einhorn

Last Update: 08-15-2016

Number of Stocks: 46
Number of New Stocks: 11

Total Value: $5,451 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
KORS Michael Kors Holdings Ltd 2015-09-30 Add2.4%$38.06 - $45.37
($42.3)
$ 50.3819%Add 94.58%7,043,700
M Macy's Inc 2015-09-30 Sold Out -0.86%$50.29 - $72.8
($62.72)
$ 39.30-37%Sold Out0
LILA Liberty Global PLC 2015-09-30 Reduce$32.25 - $60
($40.08)
$ 26.85-33%Reduce -0.01%58,416
LRCX Lam Research Corp 2015-09-30 Sold Out -1.67%$61.77 - $83.23
($73.27)
$ 93.3327%Sold Out0
KS KapStone Paper And Packaging Corp 2015-09-30 Reduce-0.19%$16.34 - $25
($21.86)
$ 16.02-27%Reduce -69.97%282,271
IAC IAC/InterActiveCorp 2015-09-30 Reduce-0.1%$64.53 - $84.59
($74.31)
$ 57.24-23%Reduce -6.16%1,500,000
HTZ Hertz Global Holdings Inc 2015-09-30 Sold Out -1.23%$62.58 - $76.05
($69.15)
$ 50.78-27%Sold Out0
HYH Halyard Health Inc 2015-09-30 Sold Out -0.06%$28.07 - $41.34
($34.88)
$ 35.823%Sold Out0
GM General Motors Co 2015-09-30 Add0.82%$27.28 - $33.23
($30.63)
$ 31.533%Add 11.29%16,298,818
GRMN Garmin Ltd 2015-09-30 Buy 0.37%$35.19 - $46.4
($39.8)
$ 50.6527%New holding625,000
FSAM Fifth Street Asset Management Inc 2015-09-30 Reduce$7.05 - $10.17
($8.75)
$ 4.99-43%Reduce -1.22%591,686
DDS Dillard's Inc 2015-09-30 Add1.26%$87 - $106.39
($96.71)
$ 64.93-33%Add 231.07%1,241,500
CNX Consol Energy Inc 2015-09-30 Add1.1%$9.41 - $21.79
($14.9)
$ 17.7319%Add 29.64%29,609,565
CNXC CNX Coal Resources LP 2015-09-30 Buy 1.02%$11.25 - $15.9
($14.35)
$ 12.99-9%New holding5,488,438
CFG Citizens Financial Group Inc 2015-09-30 Sold Out -4.3%$22.63 - $28.11
($25.58)
$ 23.66-8%Sold Out0
CBI Chicago Bridge & Iron Co NV 2015-09-30 Add0.5%$37.24 - $53.26
($46.29)
$ 31.41-32%Add 11.27%7,481,471
AMAT Applied Materials Inc 2015-09-30 Reduce-0.72%$14.37 - $19.61
($16.71)
$ 29.7278%Reduce -37.50%5,000,000
AAPL Apple Inc 2015-09-30 Add7.03%$103.12 - $132.07
($117.3)
$ 107.44-8%Add 52.08%11,227,274
AER AerCap Holdings NV 2015-09-30 Add1.12%$37.71 - $48.49
($44.2)
$ 39.07-12%Add 31.58%7,344,500
ACM AECOM 2015-09-30 Reduce-0.02%$25.81 - $33.1
($29.07)
$ 32.1911%Reduce -0.68%6,469,412
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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)
AAPL6,854,740655,313
GM17,211,867487,096
AER11,396,308382,801
CNX22,000,000353,980
TWX4,716,809346,874
KORS4,835,095239,240
GDX8,240,596228,347
MYL4,945,000213,822
GRBK24,118,668175,344
YHOO4,408,000165,565
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29% 29%
Technology 10% 10%
Healthcare 9% 9%
Energy 6.5% 6.5%
Real Estate 5.7% 5.7%
Utilities 4.8% 4.8%
Basic Materials 4% 4%
Communication Services 2.8% 2.8%
Financial Services 2.2% 2.2%
Consumer Defensive 1.4% 1.4%
Industrials 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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