David Einhorn

David Einhorn

Last Update: 2014-02-14

Number of Stocks: 38
Number of New Stocks: 8

Total Value: $7,294 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

David Einhorn Latest Trades these stocks:



View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RIMM Research In Motion L... 2012-06-30 Sold Out -0.43%$7.79 - $14.63
($11.63)
$ 13.0312%Sold Out0
OAK Oaktree Capital Grou... 2012-06-30 Buy 1%$34.94 - $41.88
($38.15)
$ 54.6443%New holding, 1851812 sh.1,851,812
MRVL Marvell Technology G... 2012-06-30 Add1.27%$11.06 - $15.77
($13.52)
$ 15.6116%Add 39.35%25,602,479
GDXJ Market Vectors Junio... 2012-06-30 Sold Out -0.53%$17.88 - $24.71
($21.09)
$ 34.6664%Sold Out0
HUM Humana Inc. 2012-06-30 Buy 2%$74.22 - $92.05
($81.94)
$ 104.7428%New holding, 1645000 sh.1,645,000
HES Hess Corp. 2012-06-30 Buy 1.4%$40.06 - $59.38
($48.85)
$ 87.2779%New holding, 2085000 sh.2,085,000
HCA Hca Holdings Inc 2012-06-30 Sold Out -2.4%$24.13 - $30.75
($26.45)
$ 49.0185%Sold Out0
GNW Genworth Financial I... 2012-06-30 Buy 0.06%$4.82 - $8.33
($5.91)
$ 16.88186%New holding, 658700 sh.658,700
GM General Motors Compa... 2012-06-30 Add0.81%$19.51 - $26.95
($22.51)
$ 33.9851%Add 17.64%17,426,863
DST Dst Systems, Inc. 2012-06-30 Add0.25%$49.6 - $55.73
($53.21)
$ 94.9778%Add 18.64%1,860,000
DELL Dell Inc. 2012-06-30 Sold Out -3.6%$11.79 - $16.69
($14.39)
$ 13.86-4%Sold Out0
CVH Coventry Health Care... 2012-06-30 Buy 3.3%$28.95 - $35.37
($31.89)
$ 0.28-99%New holding, 6660000 sh.6,660,000
CPWR Compuware Corporatio... 2012-06-30 Reduce-0.54%$8.16 - $9.33
($8.79)
$ 10.1616%Reduce -73.06%1,201,080
CSC Computer Sciences Co... 2012-06-30 Add0.47%$23.32 - $29.89
($26.56)
$ 61.08130%Add 50.92%3,622,023
CI Cigna Corporation 2012-06-30 Buy 4.4%$42.47 - $49.3
($45.71)
$ 75.6466%New holding, 6435000 sh.6,435,000
CFN Carefusion Corporati... 2012-06-30 Reduce-2.74%$23.9 - $27.1
($25.28)
$ 38.552%Reduce -55.93%4,588,902
CA Ca, Inc. 2012-06-30 Sold Out -1.3%$24.55 - $27.53
($26.07)
$ 30.4117%Sold Out0
BBY Best Buy Co., Inc. 2012-06-30 Reduce-2.78%$17.96 - $23.74
($20.46)
$ 24.4820%Reduce -84.33%1,209,000
ABX Barrick Gold Corpora... 2012-06-30 Add0.58%$35.18 - $43.91
($39.42)
$ 17.98-54%Add 94.32%1,967,500
AET Aetna Inc. 2012-06-30 Buy 1.9%$39.65 - $50.39
($43.68)
$ 67.7755%New holding, 3169925 sh.3,169,925
Premium Real Time Picks are included for Premium Members only!!
*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
13.9% 9.6%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL2,397,7061,345,160
MU47,700,2001,037,480
GM17,047,339696,725
MRVL44,289,000636,876
CI4,211,230368,399
AET4,293,940294,522
OIS2,750,000279,730
CSC3,556,864198,757
GDX8,796,896185,879
VOYA4,268,968150,054
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.9% 14.9%
Healthcare 9.1% 9.1%
Technology 6.6% 6.6%
Industrials 3.8% 3.8%
Communication Services 3.3% 3.3%
Energy 3.1% 3.1%
Financial Services 1.9% 1.9%
Consumer Defensive 0.8% 0.8%
Basic Materials 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide