David Einhorn

David Einhorn

Last Update: 02-13-2015

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $7,524 Mil
Q/Q Turnover: 28%

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
CI Cigna Corp 2014-12-31 Sold Out -2.7%$87.71 - $105.2
($98.61)
$ 129.8624%Sold Out0
NOV National Oilwell Varco Inc 2014-12-31 Sold Out -2.4%$61.55 - $74.19
($69.65)
$ 49.99-39%Sold Out0
OIS Oil States International Inc 2014-12-31 Reduce-2.16%$42.42 - $61.3
($53.94)
$ 39.40-37%Reduce -90.19%265,028
BAGL Einstein Noah Restaurant Group Inc 2014-12-31 Sold Out -2%$20.18 - $20.24
($20.21)
$ 20.230%Sold Out0
AET Aetna Inc 2014-12-31 Reduce-1.93%$73.43 - $90.84
($83.93)
$ 107.5822%Reduce -55.15%1,349,551
AGNC American Capital Agency Corp 2014-12-31 Sold Out -1.7%$21.45 - $23.29
($22.58)
$ 21.39-6%Sold Out0
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -1.6%$72.01 - $98.7
($86.9)
$ 83.25-4%Sold Out0
URS URS Corp 2014-12-31 Sold Out -1.6%$53.34 - $56.94
($55.04)
$ 54.20-2%Sold Out0
BP BP PLC 2014-12-31 Sold Out -1.3%$34.94 - $43.16
($40.69)
$ 39.18-4%Sold Out0
CHMT Chemtura Corp 2014-12-31 Sold Out -1.3%$21.49 - $24.94
($23.21)
$ 26.7013%Sold Out0
AAPL Apple Inc 2014-12-31 Reduce-0.82%$96.26 - $119
($108.95)
$ 125.3313%Reduce -6.18%8,605,542
SYF Synchrony Financial 2014-12-31 Sold Out -0.75%$24.2 - $30.5
($27.76)
$ 30.308%Sold Out0
DOX Amdocs Ltd 2014-12-31 Reduce-0.65%$44.43 - $48.745
($46.87)
$ 54.6814%Reduce -43.44%1,302,245
IPG Interpublic Group of Companies, Inc 2014-12-31 Sold Out -0.64%$16.51 - $20.83
($19.22)
$ 22.4214%Sold Out0
BWC Babcock & Wilcox Co 2014-12-31 Sold Out -0.53%$27.77 - $30.7
($29.28)
$ 32.019%Sold Out0
MRVL Marvell Technology Group Ltd 2014-12-31 Reduce-0.32%$11.67 - $15.23
($13.57)
$ 14.999%Reduce -6.26%24,732,881
CLNY Colony Financial Inc 2014-12-31 Sold Out -0.28%$21.09 - $24.75
($23.32)
$ 25.719%Sold Out0
TLMR Talmer Bancorp Inc 2014-12-31 Sold Out -0.27%$13.5 - $14.38
($13.99)
$ 15.288%Sold Out0
FSC Fifth Street Finance Corporation 2014-12-31 Sold Out -0.26%$7.82 - $9.27
($8.62)
$ 7.28-18%Sold Out0
MDR McDermott International Inc 2014-12-31 Sold Out -0.23%$2.25 - $5.3
($3.72)
$ 3.802%Sold Out0
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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
9.6% 10% 9.5%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
MU31,255,9701,094,270
AAPL8,605,542949,880
SUNE24,953,8880
SUNE24,953,888486,850
CNX13,256,028448,187
MRVL24,732,881358,627
TWX3,795,700324,229
CNNX13,256,0280
CFG10,100,000251,086
EMC8,030,200238,818
» More Current Portfolio

David Einhorn's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 39 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 10.5% 10.5%
Energy 10.2% 10.2%
Technology 8.6% 8.6%
Financial Services 7.4% 7.4%
Healthcare 5.6% 5.6%
Communication Services 3.1% 3.1%
Basic Materials 2% 2%
Real Estate 1.4% 1.4%
Industrials 0.2% 0.2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 4 months ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?

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