David Einhorn

David Einhorn

Last Update: 2014-11-14

Number of Stocks: 47
Number of New Stocks: 12

Total Value: $6,931 Mil
Q/Q Turnover: 16%

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: 2014-09-30
Number of Stocks: 47
Total value: 6,931 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 53.3% 53.3% -7.6% 87.6923076923% 45% 3.9%
Energy 10.6% 10.6% -0.9% 10.3846153846% 41.5384615385% 3.6%
Financial Services 6.7% 6.7% -0.2% 2.30769230769% 45% 3.9%
Consumer Cyclical 6.7% 6.7% 11.5384615385% 1%
Industrials 6.6% 6.6% -0.5% 5.76923076923% 20.7692307692% 1.8%
Healthcare 6.3% 6.3% -1.6% 18.4615384615%
ETF, options, preferred 3.7% 3.7%
Real Estate 3.2% 3.2% 18.4615384615% 1.6%
Communication Services 2.9% 2.9%
Basic Materials 1.4% 1.4% 3.46153846154% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CNX Consol Energy IncOil & Gas - E&P4,875,000184,5682.7%New Buy+2.7%2.12
CFG Citizens Financial Group IncBanks8,000,000187,3602.7%New Buy+2.7%1.47
ONNN ON Semiconductor CorpSemiconductors15,000,000134,1001.9%New Buy+1.9%3.44
ACM AecomEngineering & Construction3,040,000102,6011.5%New Buy+1.5%1.98
NSAM NorthStar Asset Management Group IncReal Estate Services4,539,57483,6191.2%New Buy+1.2%2.41
IACI IAC/InterActiveCorpOnline Media2,994,930197,3662.8%+59.31%+1.04%3.57
NOK Nokia OyjCommunication Equipment7,831,80066,2570.96%New Buy+0.96%0.21
SYF Synchrony FinancialCredit Services2,115,00051,9230.75%New Buy+0.75%0.25
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services2,428,40044,4880.64%New Buy+0.64%0.58
NOV National Oilwell Varco IncOil & Gas - Services2,222,162169,1062.4%+26.68%+0.51%0.52
FCB FCB Financial Holdings IncBanks1,346,99329,7160.43%New Buy+0.43%3.17
BP BP PLCOil & Gas - Integrated2,063,13990,6751.3%+39.4%+0.37%0.07
TIME Time IncPublishing4,416,091103,4691.5%+31.82%+0.36%4.05
KMT Kennametal IncIndustrial Products584,01624,1260.35%New Buy+0.35%0.74
CHMT Chemtura CorpChemicals3,950,00092,1531.3%+35.21%+0.34%4.50
CLNY Colony Financial IncREITs875,56919,5950.28%New Buy+0.28%0.80
AGNC American Capital Agency CorpREITs5,688,308120,8771.7%+8.59%+0.13%1.61
BIOFR 2,208,7876,3610.092%New Buy+0.092%0.00
CONN Conn's IncRetail - Apparel & Specialty3,563,000107,8521.6%+1.8%+0.03%9.82
GRBK Green Brick Partners IncChemicals1,427,8299,1090.13%0022.88
Premium Portfolio changes after 2014-09-30 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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