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

David Einhorn Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NCR NCR Corporation 2013-12-31 Reduce-2.55%$31.97 - $41.56
($36.2)
$ 34.68-4%Reduce -49.96%3,652,909
AET Aetna Inc 2013-12-31 Reduce-1.43%$60.75 - $68.93
($65.21)
$ 68.715%Reduce -22.63%4,293,940
WPX WPX Energy Inc 2013-12-31 Reduce-1.04%$17.8 - $23.45
($19.97)
$ 21.216%Reduce -65.21%1,630,000
DLPH Delphi Automotive PL... 2013-12-31 Reduce-0.98%$54.02 - $60.13
($57.79)
$ 68.8319%Reduce -28.06%2,396,416
BAGL Einstein Noah Restau... 2013-12-31 Reduce-0.76%$14.92 - $18.11
($16.67)
$ 15.17-9%Reduce -27.08%6,733,469
DST DST Systems, Inc. 2013-12-31 Reduce-0.65%$74.96 - $91.04
($85.02)
$ 94.8912%Reduce -29.51%1,167,630
CI Cigna Corp 2013-12-31 Reduce-0.59%$73.17 - $88.18
($81.77)
$ 77.28-6%Reduce -9.33%4,211,230
LM Legg Mason, Inc. 2013-12-31 Reduce-0.54%$32.6 - $43.89
($38.8)
$ 46.7320%Reduce -55.01%742,269
RAD Rite Aid Corporation 2013-12-31 Reduce-0.35%$4.83 - $6.11
($5.33)
$ 7.2536%Reduce -25%12,120,000
AHL Aspen Insurance Hold... 2013-12-31 Reduce-0.19%$36.02 - $41.15
($39.33)
$ 44.4913%Reduce -11.86%2,185,003
AET Aetna Inc 2013-09-30 Reduce-1.4%$61.54 - $68.71
($64.14)
$ 68.717%Reduce -17.52%5,550,040
NCR NCR Corporation 2013-09-30 Reduce-1.2%$32.9 - $39.94
($36.45)
$ 34.68-5%Reduce -20.97%7,300,591
AHL Aspen Insurance Hold... 2013-09-30 Reduce-1%$35 - $38.75
($36.77)
$ 44.4921%Reduce -36.93%2,478,935
CSC Computer Sciences Co... 2013-09-30 Reduce-0.46%$44.51 - $54.2
($49.97)
$ 60.7122%Reduce -13.39%3,556,864
CI Cigna Corp 2013-09-30 Reduce-0.45%$72.12 - $84.27
($78.19)
$ 77.28-1%Reduce -6.63%4,644,415
LM Legg Mason, Inc. 2013-09-30 Reduce-0.42%$30.63 - $35.04
($33.53)
$ 46.7339%Reduce -30.08%1,650,000
BAGL Einstein Noah Restau... 2013-09-30 Reduce-0.41%$14.92 - $17.58
($16.5)
$ 15.17-8%Reduce -13.97%9,233,469
RAD Rite Aid Corporation 2013-09-30 Reduce-0.22%$2.74 - $4.94
($3.4)
$ 7.25113%Reduce -20%16,160,000
CI Cigna Corp 2013-06-30 Reduce-3.06%$62.91 - $72.56
($67.4)
$ 77.2815%Reduce -39.24%4,974,174
DLPH Delphi Automotive PL... 2013-06-30 Reduce-1.82%$40.94 - $52.09
($46.86)
$ 68.8347%Reduce -44.4%3,331,278
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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
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


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