David Einhorn

David Einhorn

Last Update: 2014-08-14

Number of Stocks: 40
Number of New Stocks: 5

Total Value: $7,177 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2014-06-30 Reduce-5.16%$73.994 - $94.25
($84.99)
$ 101.5320%Reduce -32.27%9,452,342
APC Anadarko Petroleum C... 2014-06-30 Reduce-1.4%$86.47 - $111.55
($101.67)
$ 105.564%Reduce -50%1,115,000
CI Cigna Corp 2014-06-30 Reduce-1.4%$75.64 - $92.11
($85.67)
$ 95.3411%Reduce -26.48%3,096,230
MU Micron Technology In... 2014-06-30 Reduce-1.3%$21.13 - $32.5
($27.18)
$ 31.917%Reduce -8.32%40,344,293
BWC Babcock & Wilcox Co 2014-06-30 Reduce-1.16%$31.86 - $35.49
($33.18)
$ 28.41-14%Reduce -61.15%1,487,751
CSC Computer Sciences Co... 2014-06-30 Reduce-0.7%$58.02 - $64.07
($61.39)
$ 58.74-4%Reduce -25%2,325,000
XON Intrexon Corp 2014-06-30 Reduce-0.39%$15.3 - $25.93
($21.15)
$ 20.43-3%Reduce -72.81%375,000
MDR McDermott Internatio... 2014-06-30 Reduce-0.37%$6.73 - $8.35
($7.31)
$ 6.29-14%Reduce -23.31%10,771,864
CHS Chico's FAS Inc 2014-06-30 Reduce-0.18%$15.14 - $16.97
($16)
$ 15.13-5%Reduce -28.91%1,875,895
AAPL Apple Inc 2014-03-31 Reduce-3.1%$71.4 - $80.15
($76.19)
$ 101.5333%Reduce -16.85%13,955,942
MU Micron Technology In... 2014-03-31 Reduce-1.1%$20.67 - $25.49
($23.69)
$ 31.935%Reduce -7.75%44,004,293
AHL Aspen Insurance Hold... 2014-03-31 Reduce-1.07%$36.63 - $41.31
($38.89)
$ 43.2411%Reduce -89.44%230,645
AET Aetna Inc 2014-03-31 Reduce-1%$65.15 - $75.71
($70.62)
$ 83.9219%Reduce -25%3,220,440
MRVL Marvell Technology G... 2014-03-31 Reduce-0.95%$13.76 - $16.19
($15.24)
$ 13.88-9%Reduce -10.97%39,429,328
IACI IAC/InterActiveCorp 2014-03-31 Reduce-0.51%$65.04 - $79.86
($71.85)
$ 68.33-5%Reduce -28.13%1,369,892
RAD Rite Aid Corp 2014-03-31 Reduce-0.46%$5.04 - $6.92
($6.06)
$ 5.3-12%Reduce -54.53%5,511,246
CSC Computer Sciences Co... 2014-03-31 Reduce-0.35%$53.4 - $63.61
($59.52)
$ 58.74-1%Reduce -12.84%3,100,000
XON Intrexon Corp 2014-03-31 Reduce-0.26%$22.5 - $36.82
($28.82)
$ 20.43-29%Reduce -37.58%1,379,014
VOYA Voya Financial Inc 2014-03-31 Reduce-0.11%$33.11 - $37.03
($35.45)
$ 39.6912%Reduce -5.33%4,041,368
NCR NCR Corporation 2013-12-31 Reduce-2.55%$31.97 - $41.56
($36.2)
$ 34.41-5%Reduce -49.96%3,652,909
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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)
MU40,344,2931,329,340
AAPL9,452,342878,406
MRVL39,579,328567,171
SUNE21,303,488481,458
CI3,096,230284,760
AET3,220,440261,113
GDX8,653,896228,895
LRCX2,640,000178,411
OIS2,750,000176,247
CONN3,500,000172,865
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 7.6% 7.6%
Technology 6% 6%
Consumer Cyclical 5.9% 5.9%
Industrials 4.5% 4.5%
Communication Services 2.9% 2.9%
Real Estate 2.8% 2.8%
Energy 2.8% 2.8%
Basic Materials 1.2% 1.2%
Financial Services 0.3% 0.3%
Consumer Defensive 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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