David Einhorn

David Einhorn

Last Update: 2015-02-13

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:

David Einhorn's Portfolio

This page shows the Portfolio Holdings of David Einhorn at Greenlight Capital. It tells us what David Einhorn holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 42
Total value: 7,524 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 55.8% 55.8% -2% 19.6850393701% 59.0551181102% 6%
Consumer Cyclical 9.4% 9.4% -0.2% 1.96850393701% 66.9291338583% 6.8%
Industrials 8.6% 8.6% -0.1% 0.984251968504% 46.2598425197% 4.7%
Financial Services 7.3% 7.3% 19.6850393701% 2%
Energy 6.3% 6.3% -2.2% 21.6535433071% 38.3858267717% 3.9%
Healthcare 4.2% 4.2% -1.9% 18.7007874016% 25.5905511811% 2.6%
ETF, options, preferred 3.3% 3.3%
Communication Services 3.1% 3.1% -0.1% 0.984251968504%
Basic Materials 2% 2% 18.7007874016% 1.9%
Real Estate 1.4% 1.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TWX Time Warner IncEntertainment3,795,700324,2294.3%New Buy+4.3%0.46
CNX Consol Energy IncOil & Gas - E&P13,256,028448,1876%+171.92%+3.79%5.76
KEYS Keysight Technologies IncComputer Hardware4,464,846150,7782%New Buy+2%2.65
CBI Chicago Bridge & Iron CompanyEngineering & Construction2,940,000123,4211.6%New Buy+1.6%2.72
GRBK Green Brick Partners IncChemicals15,641,805128,2631.7%+995.5%+1.54%250.67
ACM AecomEngineering & Construction6,653,204202,0582.7%+118.86%+1.47%4.28
YHOO Yahoo! IncOnline Media2,025,000102,2821.4%New Buy+1.4%0.22
LTM Life Time Fitness IncTravel & Leisure1,835,685103,9361.4%New Buy+1.4%4.71
HYH Halyard Health IncMedical Instruments & Equipment2,353,181106,9991.4%New Buy+1.4%5.06
COV Covidien PLCMedical Instruments & Equipment851,34187,0761.2%New Buy+1.2%0.19
SUNE SunEdison IncSemiconductors24,953,888486,8506.5%+17.3%+0.96%9.16
EMC EMC CorpComputer Hardware8,030,200238,8183.2%+38.93%+0.9%0.40
TPH TRI Pointe Homes IncHomebuilding & Construction4,408,64767,2310.89%New Buy+0.89%2.73
VOYA Voya Financial IncAsset Management5,541,368234,8433.1%+37.12%+0.84%2.29
KMT Kennametal IncIndustrial Products2,215,00079,2751.1%+279.27%+0.81%2.80
AER AerCap Holdings NVTransportation & Logistics3,742,639145,2901.9%+68.21%+0.77%1.76
CFG Citizens Financial Group IncBanks10,100,000251,0863.3%+26.25%+0.69%1.85
GDX Market Vectors Etf Trust8,517,796156,5562.1%+34.79%+0.54%0.00
ONNN ON Semiconductor CorpSemiconductors17,750,000179,8082.4%+18.33%+0.37%4.12
MU Micron Technology IncSemiconductors31,255,9701,094,27014.5%+2.56%+0.36%2.90
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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