David Einhorn

David Einhorn

Last Update: 05-15-2015

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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
CNX Consol Energy Inc 2015-03-31 Add2.67%$26.56 - $34.34
($30.58)
$ 31.493%Add 55.27%20,583,070
CBI Chicago Bridge & Iron Company 2015-03-31 Add2.46%$34.51 - $49.48
($42.05)
$ 56.3134%Add 129.65%6,751,657
AER AerCap Holdings NV 2015-03-31 Add1.05%$37.84 - $45.94
($42.17)
$ 48.0714%Add 49.14%5,581,800
MU Micron Technology Inc 2015-03-31 Add0.81%$26.57 - $34.75
($29.89)
$ 27.33-9%Add 7.34%33,549,546
CFG Citizens Financial Group Inc 2015-03-31 Add0.79%$22.96 - $25.6
($24.51)
$ 26.9210%Add 24.87%12,612,200
KS KapStone Paper And Packaging Corp 2015-03-31 Add0.23%$28.82 - $35.43
($31.82)
$ 27.61-13%Add 61.14%1,409,998
VOYA Voya Financial Inc 2015-03-31 Add0.21%$38.52 - $44.93
($42.12)
$ 46.049%Add 6.64%5,909,068
TPH TRI Pointe Homes Inc 2015-03-31 Add0.08%$13.59 - $16.03
($15.03)
$ 14.59-3%Add 8.56%4,786,061
CNX Consol Energy Inc 2014-12-31 Add3.79%$32.13 - $41.61
($36.44)
$ 31.49-14%Add 171.92%13,256,028
GRBK Green Brick Partners Inc 2014-12-31 Add1.54%$5.17 - $8.77
($7.17)
$ 9.3931%Add 995.50%15,641,805
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 32.956%Add 118.86%6,653,204
SUNE SunEdison Inc 2014-12-31 Add0.96%$14.3 - $22.89
($19)
$ 30.6761%Add 17.30%24,953,888
EMC EMC Corp 2014-12-31 Add0.9%$26.89 - $30.89
($29.11)
$ 26.84-8%Add 38.93%8,030,200
VOYA Voya Financial Inc 2014-12-31 Add0.84%$35.23 - $43.07
($39.98)
$ 46.0415%Add 37.12%5,541,368
KMT Kennametal Inc 2014-12-31 Add0.81%$33.6 - $41.68
($38.1)
$ 37.45-2%Add 279.27%2,215,000
AER AerCap Holdings NV 2014-12-31 Add0.77%$36.68 - $45.22
($41.3)
$ 48.0716%Add 68.21%3,742,639
CFG Citizens Financial Group Inc 2014-12-31 Add0.69%$21.8 - $25.51
($23.83)
$ 26.9213%Add 26.25%10,100,000
GDX Market Vectors Etf Trust 2014-12-31 Add0.54%$16.59 - $21.45
($19.56)
$ 19.831%Add 34.79%8,517,796
ON ON Semiconductor Corp 2014-12-31 Add0.37%$6.94 - $10.22
($8.76)
$ 12.6645%Add 18.33%17,750,000
MU Micron Technology Inc 2014-12-31 Add0.36%$27.03 - $36.49
($33.07)
$ 27.33-17%Add 2.56%31,255,970
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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

David Einhorn's News:

» More Related News


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