David Einhorn

David Einhorn

Last Update: 01-27-2016

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $6,032 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Sold 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
MU Micron Technology Inc 2015-09-30 Reduce-6.05%$14.06 - $20.12
($17.2)
$ 10.17-41%Reduce -67.40%12,371,980
SUNE SunEdison Inc 2015-09-30 Reduce-2.34%$6.66 - $31.84
($17.93)
$ 2.47-86%Reduce -25.11%18,605,373
VOYA Voya Financial Inc 2015-09-30 Reduce-1.3%$38.25 - $47.87
($43.97)
$ 27.25-38%Reduce -37.90%3,649,381
AMAT Applied Materials Inc 2015-09-30 Reduce-0.72%$14.37 - $19.61
($16.71)
$ 16.19-3%Reduce -37.50%5,000,000
SEMI SunEdison Semiconductor Ltd 2015-09-30 Reduce-0.39%$10.05 - $18.14
($13.47)
$ 4.83-64%Reduce -49.02%1,886,342
KS KapStone Paper And Packaging Corp 2015-09-30 Reduce-0.19%$16.34 - $25
($21.86)
$ 14.43-34%Reduce -69.97%282,271
ACM Aecom 2015-09-30 Reduce-0.02%$25.81 - $33.1
($29.07)
$ 24.36-16%Reduce -0.68%6,469,412
FSAM Fifth Street Asset Management Inc 2015-09-30 Reduce$7.05 - $10.17
($8.75)
$ 1.67-81%Reduce -1.22%591,686
LILA Liberty Global PLC 2015-09-30 Reduce$32.25 - $60
($40.08)
$ 33.75-16%Reduce -0.01%58,416
M Macy's Inc 2015-06-30 Reduce-0.55%$63.22 - $70.64
($67.54)
$ 39.65-41%Reduce -39.33%1,019,200
HYH Halyard Health Inc 2015-06-30 Reduce-0.37%$40.44 - $50.41
($44.95)
$ 24.47-46%Reduce -82.16%127,532
KS KapStone Paper And Packaging Corp 2015-06-30 Reduce-0.2%$23.12 - $32.84
($27.68)
$ 14.43-48%Reduce -33.33%939,998
TTWO Take-Two Interactive Software Inc 2015-06-30 Reduce-0.18%$23.7 - $28.62
($26.27)
$ 33.6328%Reduce -11.61%4,158,306
AAPL Apple Inc 2015-06-30 Reduce-0.09%$124.25 - $132.65
($127.88)
$ 95.01-26%Reduce -0.73%7,382,571
SPR Spirit AeroSystems Holdings Inc 2015-06-30 Reduce-0.05%$50.33 - $56.35
($53.55)
$ 43.85-18%Reduce -3.06%2,136,685
ON ON Semiconductor Corp 2015-06-30 Reduce-0.04%$11.46 - $13.26
($12.27)
$ 7.40-40%Reduce -1.28%17,305,600
NSAM NorthStar Asset Management Group Inc 2015-06-30 Reduce-0.04%$18.49 - $24
($21.26)
$ 10.16-52%Reduce -3.80%3,054,474
SUNE SunEdison Inc 2015-06-30 Reduce-0.03%$24 - $32.13
($28.41)
$ 2.47-91%Reduce -0.44%24,844,588
ACM Aecom 2015-06-30 Reduce-0.02%$30.82 - $35.36
($32.97)
$ 24.36-26%Reduce -0.67%6,513,504
CFG Citizens Financial Group Inc 2015-06-30 Reduce-0.02%$24.13 - $28.32
($26.47)
$ 19.20-27%Reduce -0.42%12,558,800
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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)
AAPL11,227,2741,238,368
GM16,298,818489,290
KORS7,043,700297,526
CBI7,481,471296,714
CNX29,609,565290,173
AER7,344,500280,854
UIL5,250,000263,918
TWX3,814,700262,261
GRBK24,118,668261,204
MU12,371,980185,332
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Technology 13.2% 13.2%
Financial Services 6.3% 6.3%
Energy 4.8% 4.8%
Real Estate 4.3% 4.3%
Communication Services 3.5% 3.5%
Basic Materials 1.1% 1.1%
Utilities 0.2% 0.2%
Industrials 0.1% 0.1%
Healthcare 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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