David Einhorn

David Einhorn

Last Update: 08-14-2015

Number of Stocks: 43
Number of New Stocks: 6

Total Value: $7,972 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:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GM General Motors Co 2015-06-30 Add2.16%$33.23 - $37.5
($35.7)
$ 29.00-19%Add 54.69%14,645,763
BK Bank of New York Mellon Corp 2015-06-30 Add1.94%$40.21 - $43.95
($42.57)
$ 40.67-4%Add 1108.82%4,000,000
UIL UIL Holdings Corp 2015-06-30 Add1.37%$45.82 - $51.42
($49.66)
$ 46.01-7%Add 91.97%4,991,123
GRBK Green Brick Partners Inc 2015-06-30 Add1.16%$8.2 - $10.95
($9.24)
$ 11.9529%Add 54.19%24,118,668
MU Micron Technology Inc 2015-06-30 Add1.04%$18.73 - $29.52
($26.66)
$ 15.96-40%Add 13.11%37,949,546
CNX Consol Energy Inc 2015-06-30 Add0.62%$21.74 - $33.34
($28.69)
$ 14.39-50%Add 10.97%22,840,486
SEMI SunEdison Semiconductor Ltd 2015-06-30 Add0.22%$17.27 - $26.46
($22.49)
$ 11.85-47%Add 37.04%3,700,000
IM Ingram Micro Inc 2015-06-30 Add0.03%$24.67 - $27.26
($26.14)
$ 26.632%Add 8.71%1,208,204
CNX Consol Energy Inc 2015-03-31 Add2.62%$26.56 - $34.34
($30.58)
$ 14.39-53%Add 55.27%20,583,070
CBI Chicago Bridge & Iron Company 2015-03-31 Add2.41%$34.51 - $49.48
($42.05)
$ 43.754%Add 129.65%6,751,657
AER AerCap Holdings NV 2015-03-31 Add1.03%$37.84 - $45.94
($42.17)
$ 42.260%Add 49.14%5,581,800
MU Micron Technology Inc 2015-03-31 Add0.8%$26.57 - $34.75
($29.89)
$ 15.96-47%Add 7.34%33,549,546
CFG Citizens Financial Group Inc 2015-03-31 Add0.78%$22.96 - $25.6
($24.51)
$ 24.691%Add 24.87%12,612,200
KS KapStone Paper And Packaging Corp 2015-03-31 Add0.22%$28.82 - $35.43
($31.82)
$ 21.79-32%Add 61.14%1,409,998
VOYA Voya Financial Inc 2015-03-31 Add0.2%$38.52 - $44.93
($42.12)
$ 42.942%Add 6.64%5,909,068
TPH TRI Pointe Group Inc 2015-03-31 Add0.07%$13.59 - $16.03
($15.03)
$ 13.72-9%Add 8.56%4,786,061
CNX Consol Energy Inc 2014-12-31 Add3.79%$32.13 - $41.61
($36.44)
$ 14.39-61%Add 171.92%13,256,028
GRBK Green Brick Partners Inc 2014-12-31 Add1.54%$5.17 - $8.77
($7.17)
$ 11.9567%Add 995.50%15,641,805
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 27.13-13%Add 118.86%6,653,204
SUNE SunEdison Inc 2014-12-31 Add0.96%$14.3 - $22.89
($19)
$ 10.30-46%Add 17.30%24,953,888
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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)
AAPL7,382,571925,959
SUNE24,844,588743,102
MU37,949,546714,970
CNX22,840,486496,552
GM14,645,763488,142
CFG12,558,800342,980
CBI6,723,457336,442
TWX3,778,400330,270
VOYA5,876,368273,075
GRBK24,118,668264,099
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.8% 16.8%
Technology 12.8% 12.8%
Financial Services 11.3% 11.3%
Energy 6.2% 6.2%
Real Estate 3.3% 3.3%
Communication Services 3% 3%
Utilities 2.9% 2.9%
Basic Materials 0.3% 0.3%
Healthcare 0.1% 0.1%
Industrials 0.1% 0.1%
» More Sector Weightings

David Einhorn's News:

» More Related News


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