David Einhorn

David Einhorn

Last Update: 08-15-2016

Number of Stocks: 46
Number of New Stocks: 11

Total Value: $5,451 Mil
Q/Q Turnover: 16%

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
AAPL Apple Inc 2016-06-30 Reduce-2.51%$90.34 - $112.1
($99.55)
$ 108.859%Reduce -16.54%6,854,740
KORS Michael Kors Holdings Ltd 2016-06-30 Reduce-1.85%$40.7 - $56.97
($49.24)
$ 50.783%Reduce -28.37%4,835,095
CNX Consol Energy Inc 2016-06-30 Reduce-1.46%$10.79 - $16.09
($13.99)
$ 17.9428%Reduce -25.70%22,000,000
TWX Time Warner Inc 2016-06-30 Reduce-1.31%$69.21 - $77.02
($73.95)
$ 80.709%Reduce -18.46%4,716,809
VOD Vodafone Group PLC 2016-06-30 Reduce-0.5%$28.31 - $34.69
($32.45)
$ 31.39-3%Reduce -90.17%100,000
LBTYK Liberty Global PLC 2016-06-30 Reduce-0.23%$26.71 - $34.25
($32.21)
$ 31.15-3%Reduce -11.09%3,294,780
TERP TerraForm Power Inc 2016-06-30 Reduce-0.16%$7.44 - $11
($9.24)
$ 11.5725%Reduce -38.29%1,758,825
AGR Avangrid Inc 2016-06-30 Reduce-0.12%$37.36 - $46.06
($41.2)
$ 43.476%Reduce -5.06%3,323,000
IAC IAC/InterActiveCorp 2016-06-30 Reduce-0.11%$45.58 - $56.79
($51.75)
$ 57.5011%Reduce -12.01%1,021,900
YELP Yelp Inc 2016-06-30 Reduce-0.11%$19.42 - $30.36
($24.27)
$ 37.6255%Reduce -10.33%2,900,000
LBTYA Liberty Global PLC 2016-06-30 Reduce-0.09%$26.99 - $35.13
($33.03)
$ 32.26-2%Reduce -11.09%1,243,018
ACM AECOM 2016-06-30 Reduce-0.09%$29.25 - $33.94
($31.61)
$ 32.693%Reduce -5.10%3,069,706
TTWO Take-Two Interactive Software Inc 2016-06-30 Reduce-0.07%$33.92 - $39.87
($36.84)
$ 42.2515%Reduce -3.92%2,733,466
TPH TRI Pointe Group Inc 2016-06-30 Reduce-0.06%$10.69 - $12.64
($11.71)
$ 14.0720%Reduce -6.06%4,496,061
GLBL TerraForm Global Inc 2016-06-30 Reduce$2.18 - $3.26
($2.73)
$ 3.5630%Reduce -1.04%1,880,191
KORS Michael Kors Holdings Ltd 2016-03-31 Reduce-1.63%$35.57 - $58.54
($49.03)
$ 50.784%Reduce -24.79%6,750,000
IAC IAC/InterActiveCorp 2016-03-31 Reduce-1.47%$39.96 - $60.05
($48.34)
$ 57.5019%Reduce -53.55%1,161,348
AGR Avangrid Inc 2016-03-31 Reduce-1.23%$36.72 - $42.01
($39.14)
$ 43.4711%Reduce -33.33%3,500,000
TWX Time Warner Inc 2016-03-31 Reduce-0.78%$60.07 - $72.82
($68.7)
$ 80.7017%Reduce -10.18%5,784,700
DDS Dillard's Inc 2016-03-31 Reduce-0.21%$61.24 - $87.74
($74.46)
$ 66.89-10%Reduce -10.00%1,569,224
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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
2.6% 6.1% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
AAPL6,854,740655,313
GM17,211,867487,096
AER11,396,308382,801
CNX22,000,000353,980
TWX4,716,809346,874
KORS4,835,095239,240
GDX8,240,596228,347
MYL4,945,000213,822
GRBK24,118,668175,344
YHOO4,408,000165,565
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29% 29%
Technology 10% 10%
Healthcare 9% 9%
Energy 6.5% 6.5%
Real Estate 5.7% 5.7%
Utilities 4.8% 4.8%
Basic Materials 4% 4%
Communication Services 2.8% 2.8%
Financial Services 2.2% 2.2%
Consumer Defensive 1.4% 1.4%
Industrials 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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