David Einhorn

David Einhorn

Last Update: 11-14-2016

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $5,232 Mil
Q/Q Turnover: 6%

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
OIS Oil States International Inc 2015-12-31 Add0.31%$27.1 - $32.74
($29.83)
$ 40.0034%Add 234.84%887,428
MYL Mylan NV 2015-12-31 Buy 2.86%$39.16 - $55.28
($48.35)
$ 37.07-23%New holding2,890,000
MU Micron Technology Inc 2015-12-31 Sold Out -3.07%$13.66 - $19.16
($15.97)
$ 21.9638%Sold Out0
KORS Michael Kors Holdings Ltd 2015-12-31 Add1.42%$38.53 - $43.89
($41.21)
$ 42.463%Add 27.42%8,975,000
MTCH Match Group Inc 2015-12-31 Buy 0.16%$13.05 - $15.2
($14.02)
$ 18.0729%New holding640,126
M Macy's Inc 2015-12-31 Buy 4.32%$34.5 - $51.84
($43.05)
$ 29.70-31%New holding6,739,600
LILAK LiLAC Group 2015-12-31 Reduce-0.06%$33.83 - $43
($38.21)
$ 21.84-43%Reduce -63.85%56,201
LILA LiLAC Group 2015-12-31 Reduce-0.02%$33 - $41.37
($37.47)
$ 22.59-40%Reduce -61.42%22,537
KS KapStone Paper And Packaging Corp 2015-12-31 Sold Out -0.08%$17.51 - $24.76
($22.05)
$ 22.381%Sold Out0
IAC IAC/InterActiveCorp 2015-12-31 Add1.1%$59.39 - $72.29
($64.7)
$ 69.608%Add 66.67%2,500,000
HUM Humana Inc 2015-12-31 Buy 1.18%$164.25 - $186.67
($175.36)
$ 200.5314%New holding360,000
GM General Motors Co 2015-12-31 Reduce-1.18%$31.73 - $36.46
($34.82)
$ 37.016%Reduce -14.57%13,923,818
GRMN Garmin Ltd 2015-12-31 Add0.14%$32.28 - $38.27
($36.42)
$ 47.8731%Add 33.16%832,268
EMC EMC Corp 2015-12-31 Buy 0.93%$24.69 - $28.35
($25.98)
$ 29.0512%New holding1,975,000
DSW DSW Inc 2015-12-31 Buy 1.53%$21.62 - $26.34
($24.01)
$ 20.66-14%New holding3,500,000
DDS Dillard's Inc 2015-12-31 Add0.6%$65.71 - $93.77
($80.19)
$ 57.04-29%Add 40.44%1,743,582
CI Cigna Corp 2015-12-31 Buy 1.01%$127.83 - $148.37
($137.56)
$ 144.775%New holding375,000
CBI Chicago Bridge & Iron Co NV 2015-12-31 Reduce-2.65%$38.32 - $45.48
($41.59)
$ 31.59-24%Reduce -53.88%3,450,330
BAX Baxter International Inc 2015-12-31 Buy 0.35%$32.27 - $38.56
($36.65)
$ 46.2326%New holding503,500
BK Bank of New York Mellon Corp 2015-12-31 Sold Out -2.6%$39.17 - $44.19
($42.08)
$ 44.566%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
2.6% 6.1% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL5,194,440586,816
GM17,000,000540,090
AER12,766,308491,376
CNX17,872,616343,154
TWX3,863,309307,559
CC16,367,186261,875
MYL6,400,000243,969
GDX8,141,296215,174
GRBK24,118,668199,220
YHOO4,383,100188,911
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.5% 25.5%
Technology 11.9% 11.9%
Basic Materials 8.4% 8.4%
Energy 6.6% 6.6%
Healthcare 6% 6%
Utilities 5.7% 5.7%
Real Estate 3.9% 3.9%
Communication Services 2.9% 2.9%
Financial Services 2.8% 2.8%
Consumer Defensive 2% 2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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