David Einhorn

David Einhorn

Last Update: 06-03-2016

Number of Stocks: 43
Number of New Stocks: 5

Total Value: $5,897 Mil
Q/Q Turnover: 15%

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
CBI Chicago Bridge & Iron Co NV 2016-03-31 Sold Out -2.47%$31.52 - $39.72
($35.75)
$ 34.41-4%Sold Out0
KORS Michael Kors Holdings Ltd 2016-03-31 Reduce-1.63%$35.57 - $58.54
($49.03)
$ 52.066%Reduce -24.79%6,750,000
OI Owens-Illinois Inc 2016-03-31 Sold Out -1.49%$12.06 - $17.42
($14.34)
$ 18.7331%Sold Out0
IAC IAC/InterActiveCorp 2016-03-31 Reduce-1.47%$39.96 - $60.05
($48.34)
$ 57.4419%Reduce -53.55%1,161,348
AGR Avangrid Inc 2016-03-31 Reduce-1.23%$36.72 - $42.01
($39.14)
$ 44.6014%Reduce -33.33%3,500,000
TWX Time Warner Inc 2016-03-31 Reduce-0.78%$60.07 - $72.82
($68.7)
$ 77.6213%Reduce -10.18%5,784,700
SNDK SanDisk Corp 2016-03-31 Sold Out -0.65%$61.74 - $77.12
($72.1)
$ 76.186%Sold Out0
GRMN Garmin Ltd 2016-03-31 Sold Out -0.57%$32.29 - $41.44
($37.02)
$ 53.5445%Sold Out0
ON ON Semiconductor Corp 2016-03-31 Sold Out -0.56%$7.05 - $9.88
($8.55)
$ 10.0718%Sold Out0
SGMS Scientific Games Corp 2016-03-31 Sold Out -0.24%$4.81 - $10
($7.43)
$ 10.8045%Sold Out0
DDS Dillard's Inc 2016-03-31 Reduce-0.21%$61.24 - $87.74
($74.46)
$ 66.27-11%Reduce -10.00%1,569,224
TTWO Take-Two Interactive Software Inc 2016-03-31 Reduce-0.17%$32.34 - $37.67
($34.59)
$ 40.3217%Reduce -8.78%2,844,966
MTCH Match Group Inc 2016-03-31 Sold Out -0.16%$9.12 - $13.92
($11.48)
$ 15.0731%Sold Out0
IM Ingram Micro Inc 2016-03-31 Reduce-0.09%$27.14 - $36.53
($31.82)
$ 33.375%Reduce -12.82%1,053,304
SEMI SunEdison Semiconductor Ltd 2016-03-31 Sold Out -0.07%$3.47 - $7.84
($5.98)
$ 6.255%Sold Out0
GDX VanEck Vectors Gold Miners 2016-03-31 Reduce-0.07%$12.47 - $20.86
($17.15)
$ 29.7573%Reduce -3.25%8,240,596
FSAM Fifth Street Asset Management Inc 2016-03-31 Sold Out -0.04%$1.31 - $3.77
($2.75)
$ 4.1049%Sold Out0
LILAK Liberty Global PLC 2016-03-31 Sold Out -0.04%$34.22 - $43
($37.22)
$ 35.22-5%Sold Out0
LILA Liberty Global PLC 2016-03-31 Sold Out -0.02%$32.01 - $41.37
($34.9)
$ 34.79-0%Sold Out0
AAPL Apple Inc 2015-12-31 Reduce-9.04%$105.26 - $122.57
($114.33)
$ 104.34-9%Reduce -44.02%6,284,774
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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)
AAPL8,213,040895,139
GM15,296,466480,768
TWX5,784,700419,680
KORS6,750,000384,480
AER9,041,210350,436
CNX29,609,565334,291
M7,056,400311,116
GRBK24,118,668183,061
GDX8,240,596164,565
YHOO4,408,000162,258
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.2% 35.2%
Healthcare 7.7% 7.7%
Technology 7.6% 7.6%
Real Estate 6.3% 6.3%
Energy 5.7% 5.7%
Communication Services 3.7% 3.7%
Utilities 2.9% 2.9%
Financial Services 2.2% 2.2%
Basic Materials 1.7% 1.7%
Industrials 0.5% 0.5%
» More Sector Weightings

David Einhorn's News:

» More Related News


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