David Einhorn

David Einhorn

Last Update: 2014-08-14

Number of Stocks: 40
Number of New Stocks: 5

Total Value: $7,177 Mil
Q/Q Turnover: 11%

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: 2014-06-30
Number of Stocks: 40
Total value: 7,177 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 56.8% 56.8% -7.2% 75.8426966292% 50.5617977528% 4.8%
ETF, options, preferred 9.5% 9.5%
Healthcare 7.6% 7.6% -1.4% 14.7471910112%
Energy 7.3% 7.3% -1.4% 14.7471910112% 6.3202247191% 0.6%
Industrials 6% 6% -1.5% 15.8005617978% 14.7471910112% 1.4%
Consumer Cyclical 5.9% 5.9% -0.2% 2.10674157303% 2.10674157303% 0.2%
Communication Services 2.9% 2.9%
Real Estate 2.8% 2.8% 11.5870786517% 1.1%
Basic Materials 1.2% 1.2% 11.5870786517% 1.1%
Financial Services 0.3% 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
SUNE SunEdison IncSemiconductors21,303,488481,4586.7%+79.78%+2.97%7.95
AER AerCap Holdings NVConsulting & Outsourcing2,225,000101,9051.4%New Buy+1.4%1.96
LRCX Lam Research CorpSemiconductors2,640,000178,4112.5%+115.49%+1.34%1.63
CHMT Chemtura CorpChemicals2,921,42876,3371.1%New Buy+1.1%3.04
NRF Northstar Realty Finance CorpREITs2,269,78878,8991.1%New Buy+1.1%1.36
TIME Time Inc3,350,00081,1371.1%New Buy+1.1%3.04
NOV National Oilwell Varco IncOil & Gas - Services1,754,147144,4542%+43.2%+0.6%0.41
IACI IAC/InterActiveCorpOnline Media1,879,930130,1481.8%+37.23%+0.49%2.26
CVEO Civeo Corp6,154,400154,0442.1%+11.9%+0.22%5.77
CONN Conn's IncRetail - Apparel & Specialty3,500,000172,8652.4%+6.06%+0.14%9.68
DSW DSW IncRetail - Apparel & Specialty181,5745,0730.071%New Buy+0.071%0.20
MRVL Marvell Technology Group LtdSemiconductors39,579,328567,1717.9%+0.38%+0.03%7.79
DNOW Now Inc00 Sold Out00.00
BIOF BioFuel Energy CorpChemicals1,427,8259,8090.14%0022.88
FSC Fifth Street Finance CorporationCredit Services1,998,69219,6460.27%001.44
VOD Vodafone Group PLCCommunication Services749,39425,0230.35%000.03
TLMR Talmer Bancorp Inc2,306,15830,7280.43%003.29
LBTYA Liberty Global PLCCommunication Services1,246,91855,1390.77%000.16
BP BP PLCOil & Gas - Integrated1,480,00078,0711.1%000.05
URS URS CorpEngineering & Construction1,913,87987,7511.2%002.77
Premium Portfolio changes after 2014-06-30 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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