David Einhorn

David Einhorn

Last Update: 2015-02-13

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $7,524 Mil
Q/Q Turnover: 28%

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
OIS Oil States Internati... 2014-12-31 Reduce-2.16%$42.42 - $61.3
($53.94)
$ 43.51-19%Reduce -90.19%265,028
AET Aetna Inc 2014-12-31 Reduce-1.93%$73.43 - $90.84
($83.93)
$ 101.7521%Reduce -55.15%1,349,551
AAPL Apple Inc 2014-12-31 Reduce-0.82%$96.26 - $119
($108.95)
$ 128.5418%Reduce -6.18%8,605,542
DOX Amdocs Ltd 2014-12-31 Reduce-0.65%$44.43 - $48.745
($46.87)
$ 52.312%Reduce -43.44%1,302,245
MRVL Marvell Technology G... 2014-12-31 Reduce-0.32%$11.67 - $15.23
($13.57)
$ 16.2120%Reduce -6.26%24,732,881
LRCX Lam Research Corp 2014-12-31 Reduce-0.17%$65.91 - $84.3
($77.57)
$ 80.874%Reduce -6.06%2,480,000
TIME Time Inc 2014-12-31 Reduce-0.17%$19.41 - $24.98
($22.58)
$ 22.650%Reduce -11.32%3,916,091
MU Micron Technology In... 2014-09-30 Reduce-4.53%$29.68 - $34.64
($32.35)
$ 29.27-10%Reduce -24.46%30,474,593
MRVL Marvell Technology G... 2014-09-30 Reduce-2.63%$12.8 - $14.64
($13.76)
$ 16.2118%Reduce -33.34%26,383,588
CI Cigna Corp 2014-09-30 Reduce-1.32%$88.75 - $96.87
($93.59)
$ 121.8630%Reduce -33.02%2,073,800
MDR McDermott Internatio... 2014-09-30 Reduce-0.89%$6.03 - $7.98
($7.19)
$ 3.43-52%Reduce -73.89%2,813,064
GDX Market Vectors Etf T... 2014-09-30 Reduce-0.86%$21.88 - $27.43
($25.66)
$ 20.04-22%Reduce -26.98%6,319,308
SPR Spirit AeroSystems H... 2014-09-30 Reduce-0.43%$33.14 - $39.73
($36.69)
$ 49.4635%Reduce -28.96%2,296,126
AAPL Apple Inc 2014-09-30 Reduce-0.36%$93.09 - $103.3
($98.29)
$ 128.5431%Reduce -2.97%9,172,042
AET Aetna Inc 2014-09-30 Reduce-0.24%$75.22 - $84.94
($81.44)
$ 101.7525%Reduce -6.56%3,009,188
TLMR Talmer Bancorp Inc 2014-09-30 Reduce-0.18%$13.12 - $14.91
($14.1)
$ 14.150%Reduce -42.03%1,336,828
XON Intrexon Corp 2014-09-30 Reduce-0.06%$17.86 - $26.59
($21.29)
$ 48.11126%Reduce -47.39%197,278
AAPL Apple Inc 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 128.5451%Reduce -32.27%9,452,342
APC Anadarko Petroleum C... 2014-06-30 Reduce-1.4%$86.47 - $111.55
($101.67)
$ 83.35-18%Reduce -50%1,115,000
CI Cigna Corp 2014-06-30 Reduce-1.4%$75.64 - $92.11
($85.67)
$ 121.8642%Reduce -26.48%3,096,230
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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)
MU31,255,9701,094,270
AAPL8,605,542949,880
SUNE24,953,888486,850
CNX13,256,028448,187
MRVL24,732,881358,627
TWX3,795,700324,229
CFG10,100,000251,086
EMC8,030,200238,818
VOYA5,541,368234,843
ACM6,653,204202,058
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 9.4% 9.4%
Technology 8.6% 8.6%
Financial Services 7.3% 7.3%
Energy 6.1% 6.1%
Healthcare 4.2% 4.2%
Communication Services 3.1% 3.1%
Basic Materials 2% 2%
Real Estate 1.4% 1.4%
Industrials 0.2% 0.2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 3 months ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?

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