David Einhorn

David Einhorn

Last Update: 04-18-2016

Number of Stocks: 48
Number of New Stocks: 15

Total Value: $5,456 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Bought 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
TWX Time Warner Inc 2015-12-31 Add3.11%$63.41 - $77.3
($69.82)
$ 75.638%Add 68.83%6,440,300
KORS Michael Kors Holdings Ltd 2015-12-31 Add1.42%$38.53 - $43.89
($41.21)
$ 50.1822%Add 27.42%8,975,000
IAC IAC/InterActiveCorp 2015-12-31 Add1.1%$59.39 - $72.29
($64.7)
$ 52.95-18%Add 66.67%2,500,000
DDS Dillard's Inc 2015-12-31 Add0.6%$65.71 - $93.77
($80.19)
$ 67.13-16%Add 40.44%1,743,582
FOXA Twenty-First Century Fox Inc 2015-12-31 Add0.56%$27.07 - $31.28
($29.03)
$ 29.843%Add 34.98%4,319,315
OIS Oil States International Inc 2015-12-31 Add0.31%$27.1 - $32.74
($29.83)
$ 32.9210%Add 234.84%887,428
GRMN Garmin Ltd 2015-12-31 Add0.14%$32.28 - $38.27
($36.42)
$ 41.0613%Add 33.16%832,268
AER AerCap Holdings NV 2015-12-31 Add0.02%$39.31 - $45.77
($41.97)
$ 39.95-5%Add 0.31%7,367,480
AAPL Apple Inc 2015-09-30 Add7.03%$103.12 - $132.07
($117.3)
$ 93.24-21%Add 52.08%11,227,274
KORS Michael Kors Holdings Ltd 2015-09-30 Add2.4%$38.06 - $45.37
($42.3)
$ 50.1819%Add 94.58%7,043,700
DDS Dillard's Inc 2015-09-30 Add1.26%$87 - $106.39
($96.71)
$ 67.13-31%Add 231.07%1,241,500
AER AerCap Holdings NV 2015-09-30 Add1.12%$37.71 - $48.49
($44.2)
$ 39.95-10%Add 31.58%7,344,500
CNX Consol Energy Inc 2015-09-30 Add1.1%$9.41 - $21.79
($14.9)
$ 14.67-2%Add 29.64%29,609,565
GM General Motors Co 2015-09-30 Add0.82%$27.28 - $33.23
($30.63)
$ 30.54-0%Add 11.29%16,298,818
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.67%$25.19 - $34.49
($29.89)
$ 29.84-0%Add 88.24%3,200,000
SC Santander Consumer USA Holdings Inc 2015-09-30 Add0.56%$20.22 - $26.48
($23.03)
$ 12.52-46%Add 76.00%3,823,180
CBI Chicago Bridge & Iron Co NV 2015-09-30 Add0.5%$37.24 - $53.26
($46.29)
$ 38.18-18%Add 11.27%7,481,471
VOD Vodafone Group PLC 2015-09-30 Add0.13%$30.9 - $38.25
($35.57)
$ 32.25-9%Add 39.11%889,294
OI Owens-Illinois Inc 2015-09-30 Add0.12%$19.42 - $22.93
($21.26)
$ 18.81-12%Add 7.87%4,670,000
TWX Time Warner Inc 2015-09-30 Add0.04%$66.46 - $91.01
($78.55)
$ 75.63-4%Add 0.96%3,814,700
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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)
AAPL6,284,774661,535
GM13,923,818473,549
TWX6,440,300416,494
KORS8,975,000359,539
AER7,367,480317,980
M6,739,600235,752
CNX29,609,565233,915
AGR5,250,000201,600
GRBK24,118,668173,654
MYL2,890,000156,262
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.7% 37.7%
Technology 10.1% 10.1%
Healthcare 7.7% 7.7%
Utilities 4.5% 4.5%
Energy 4.3% 4.3%
Communication Services 3.8% 3.8%
Real Estate 3.7% 3.7%
Financial Services 2.5% 2.5%
Basic Materials 1.3% 1.3%
Industrials 0.4% 0.4%
» More Sector Weightings

David Einhorn's News:

» More Related News


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