David Einhorn

David Einhorn

Last Update: 2014-02-14

Number of Stocks: 38
Number of New Stocks: 8

Total Value: $7,294 Mil
Q/Q Turnover: 15%

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: 2013-12-31
Number of Stocks: 38
Total value: 7,294 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 51% 51% -2.5% 23.0627306273% 93.1734317343% 10.1%
Consumer Cyclical 14.9% 14.9% -1.7% 15.6826568266% 10.147601476% 1.1%
Healthcare 9.1% 9.1% -2% 18.4501845018%
Energy 6.9% 6.9% -1% 9.22509225092% 23.9852398524% 2.6%
Industrials 6.6% 6.6% -0.6% 5.53505535055% 10.147601476% 1.1%
ETF, options, preferred 5.5% 5.5%
Communication Services 3.3% 3.3%
Financial Services 1.9% 1.9% -0.7% 6.45756457565%
Consumer Defensive 0.8% 0.8% -0.3% 2.76752767528%
Basic Materials 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MU Micron Technology, Inc.Semiconductors47,700,2001,037,48014.2%+107.21%+7.35%4.59
APC Anadarko Petroleum CorpOil & Gas - E&P1,830,000145,1562%New Buy+2%0.36
EMC EMC CorporationComputer Hardware2,892,18572,7381%New Buy+1%0.14
MDR McDermott International IncEngineering & Construction7,843,00571,8420.99%New Buy+0.99%3.32
TTWO Take-Two Interactive Software, Inc.Application Software4,163,27272,3160.99%New Buy+0.99%4.48
BP BP PLCOil & Gas - Integrated980,00047,6370.65%New Buy+0.65%0.03
CHS Chico's FAS, Inc.Retail - Apparel & Specialty1,868,70835,2060.48%New Buy+0.48%1.16
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture1,800,00097,1291.3%+56.52%+0.47%2.98
DOX Amdocs Ltd.Application Software2,302,24594,9441.3%+49.28%+0.43%1.43
VOYA Voya Financial Inc4,268,968150,0542.1%+15.15%+0.28%1.64
SUNE SunEdison IncSemiconductors1,305,58117,0380.23%New Buy+0.23%0.56
PENN Penn National Gaming IncTravel & Leisure1,000,00014,3300.2%New Buy+0.2%1.27
URS URS CorporationEngineering & Construction1,289,43568,3270.94%+15.76%+0.13%1.72
IACI IAC/InterActiveCorpOnline Media1,906,155130,8581.8%+6.55%+0.11%2.30
XON Intrexon Corp2,209,22850,9620.7%+1.49%+0.01%2.32
VZ Verizon Communications IncCommunication Services361,3350<0.01%000.01
LBTYK Liberty Global PLCCommunication Services1,246,9180<0.01%000.16
BIOF BioFuel Energy CorporationChemicals1,427,8252,4410.033%0022.88
FSC Fifth Street Finance CorporationCredit Services1,998,69218,4880.25%001.65
VOD Vodafone Group PLCCommunication Services749,39854,0080.74%000.03
Premium Portfolio changes after 2013-12-31 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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