David Einhorn

David Einhorn

Last Update: 02-14-2017

Number of Stocks: 33
Number of New Stocks: 4

Total Value: $5,819 Mil
Q/Q Turnover: 7%

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
IAC IAC/InterActiveCorp 2016-03-31 Reduce-1.47%$39.96 - $60.05
($48.34)
$ 74.8955%Reduce -53.55%1,161,348
HUM Humana Inc 2016-03-31 Add0.08%$156.96 - $186.91
($173.18)
$ 204.7718%Add 6.75%384,300
HTS Hatteras Financial Corp 2016-03-31 Buy 1.53%$11.15 - $14.69
($13.13)
$ 16.2924%New holding6,290,000
GSAT Globalstar Inc 2016-03-31 Buy 0.28%$1 - $1.6
($1.26)
$ 1.4313%New holding11,263,715
GM General Motors Co 2016-03-31 Add0.73%$26.9 - $34.01
($30.1)
$ 38.0126%Add 9.86%15,296,466
GRMN Garmin Ltd 2016-03-31 Sold Out -0.57%$32.29 - $41.44
($37.02)
$ 55.4550%Sold Out0
FSAM Fifth Street Asset Management Inc 2016-03-31 Sold Out -0.04%$1.31 - $3.77
($2.75)
$ 5.4096%Sold Out0
EMC EMC Corp 2016-03-31 Add0.23%$23.9 - $26.71
($25.32)
$ 29.0515%Add 25.32%2,475,000
DDS Dillard's Inc 2016-03-31 Reduce-0.21%$61.24 - $87.74
($74.46)
$ 54.57-27%Reduce -10.00%1,569,224
CYH Community Health Systems Inc 2016-03-31 Buy 0.3%$11.98 - $21.84
($15.31)
$ 9.29-39%New holding1,122,932
CI Cigna Corp 2016-03-31 Add0.14%$124.96 - $146.55
($137.34)
$ 147.097%Add 16.00%435,000
CBI Chicago Bridge & Iron Co NV 2016-03-31 Sold Out -2.47%$31.52 - $39.72
($35.75)
$ 35.09-2%Sold Out0
BAX Baxter International Inc 2016-03-31 Add0.49%$34.76 - $41.28
($38.04)
$ 50.1132%Add 138.07%1,198,663
AGR Avangrid Inc 2016-03-31 Reduce-1.23%$36.72 - $42.01
($39.14)
$ 42.569%Reduce -33.33%3,500,000
AAPL Apple Inc 2016-03-31 Add3.56%$93.42 - $109.56
($99.61)
$ 136.4637%Add 30.68%8,213,040
AGN Allergan PLC 2016-03-31 Add0.12%$266.3 - $312.5
($286.72)
$ 247.85-14%Add 6.63%437,200
AGNC AGNC Investment Corp 2016-03-31 Add1.03%$16.03 - $18.72
($17.73)
$ 19.5810%Add 209.68%4,800,000
AER AerCap Holdings NV 2016-03-31 Add1.1%$25.54 - $43.16
($34.46)
$ 46.9636%Add 22.72%9,041,210
YELP Yelp Inc 2015-12-31 Buy 0.2%$21.98 - $31.39
($26.46)
$ 34.6831%New holding383,266
VSLR Vivint Solar Inc 2015-12-31 Sold Out -0.01%$7.34 - $12.73
($10.28)
$ 3.28-68%Sold Out0
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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.
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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
3.6% 4.5% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
GM25,000,000871,000
AAPL5,807,740672,827
AER12,621,325525,174
GM13,167,964458,772
MYL8,670,307330,772
TWX3,310,409319,554
CNX15,403,173280,800
GRBK24,118,668242,393
VOYA5,920,853232,215
CC8,945,144197,598
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.5% 35.5%
Technology 20.5% 20.5%
Energy 10.2% 10.2%
Basic Materials 8.4% 8.4%
Healthcare 7.3% 7.3%
Real Estate 4.2% 4.2%
Financial Services 4% 4%
Consumer Defensive 3.4% 3.4%
Utilities 3.2% 3.2%
Communication Services 2.3% 2.3%
» More Sector Weightings


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