David Einhorn

David Einhorn

Last Update: 07-01-2015

Number of Stocks: 43
Number of New Stocks: 7

Total Value: $7,653 Mil
Q/Q Turnover: 20%

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
AAPL Apple Inc 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 126.4449%Reduce 32.27%9,452,342
APC Anadarko Petroleum Corp 2014-06-30 Reduce-1.4%$86.47 - $111.55
($101.67)
$ 76.78-24%Reduce 50.00%1,115,000
AER AerCap Holdings NV 2014-06-30 Buy 1.4%$38.91 - $48.14
($44.19)
$ 45.643%New holding2,225,000
WPX WPX Energy Inc 2014-03-31 Sold Out -0.46%$17.03 - $20.38
($18.51)
$ 11.55-38%Sold Out0
VOYA Voya Financial Inc 2014-03-31 Reduce-0.11%$33.11 - $37.03
($35.45)
$ 46.9732%Reduce 5.33%4,041,368
VZ Verizon Communications Inc 2014-03-31 Sold Out $45.98 - $49.3
($47.35)
$ 47.20-0%Sold Out0
URS URS Corp 2014-03-31 Add0.42%$42.51 - $53.28
($48.59)
$ 54.2012%Add 48.43%1,913,879
TLMR Talmer Bancorp Inc 2014-03-31 Buy 0.48%$13.35 - $14.03
($13.74)
$ 16.7922%New holding2,306,158
TTWO Take-Two Interactive Software Inc 2014-03-31 Add0.21%$16.68 - $22.26
($19.33)
$ 27.4042%Add 15.29%4,800,000
SUNE SunEdison Inc 2014-03-31 Add2.94%$12.92 - $21.48
($16.51)
$ 29.8381%Add 807.64%11,850,000
SPR Spirit AeroSystems Holdings Inc 2014-03-31 Add0.24%$26.51 - $35.89
($30.64)
$ 55.1580%Add 20.50%3,232,364
RAD Rite Aid Corp 2014-03-31 Reduce-0.46%$5.04 - $6.92
($6.06)
$ 8.3938%Reduce 54.53%5,511,246
PENN Penn National Gaming Inc 2014-03-31 Add0.19%$11.09 - $14.62
($12.41)
$ 18.3548%Add 100.00%2,000,000
NOK Nokia Oyj 2014-03-31 Buy 0.38%$6.66 - $8.18
($7.52)
$ 6.73-11%New holding3,500,000
NCR NCR Corp 2014-03-31 Sold Out -1.7%$32.07 - $37.5
($34.58)
$ 30.02-13%Sold Out0
NOV National Oilwell Varco Inc 2014-03-31 Buy 1.4%$65.79 - $71.9
($68.59)
$ 47.42-31%New holding1,225,000
MU Micron Technology Inc 2014-03-31 Reduce-1.1%$20.67 - $25.49
($23.69)
$ 19.07-20%Reduce 7.75%44,004,293
MDR McDermott International Inc 2014-03-31 Add0.71%$7.37 - $9.18
($8.41)
$ 5.20-38%Add 79.08%14,045,500
MRVL Marvell Technology Group Ltd 2014-03-31 Reduce-0.95%$13.76 - $16.19
($15.24)
$ 13.42-12%Reduce 10.97%39,429,328
LBTYK Liberty Global PLC 2014-03-31 Add0.76%$36.26 - $40.5
($38.52)
$ 47.6024%Add 66.96%3,109,080
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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)
AAPL7,437,171925,407
MU33,549,546910,199
SUNE24,953,888598,894
CNX20,583,070574,061
GM9,467,986355,049
CBI6,751,657332,586
TWX3,778,400319,047
CFG12,612,200304,333
VOYA5,909,068254,740
AER5,581,800243,646
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.8% 14.8%
Technology 12% 12%
Financial Services 9.4% 9.4%
Energy 7.5% 7.5%
Communication Services 3.1% 3.1%
Real Estate 1.7% 1.7%
Basic Materials 0.6% 0.6%
Healthcare 0.5% 0.5%
Industrials 0.1% 0.1%
» More Sector Weightings


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