David Einhorn

David Einhorn

Last Update: 02-14-2017

Number of Stocks: 33
Number of New Stocks: 4

Total Value: $5,819 Mil
Q/Q Turnover: 7%

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: 2016-12-31
Number of Stocks: 33
Total value: 5,819 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 35.5% 35.5% -4.1% 71.0161662818% 1.73210161663% 0.1%
Industrials 20.5% 20.5% -0.2% 3.46420323326%
Technology 16% 16% -1.3% 22.5173210162% 20.7852193995% 1.2%
Energy 10.2% 10.2% -1.8% 31.1778290993%
Basic Materials 8.4% 8.4% -2.3% 39.8383371824% 45.0346420323% 2.6%
Healthcare 7.3% 7.3% 25.9815242494% 1.5%
Real Estate 4.2% 4.2%
Financial Services 4% 4% 8.66050808314% 0.5%
Consumer Defensive 3.4% 3.4% 25.9815242494% 1.5%
Utilities 3.2% 3.2% -1.3% 22.5173210162%
Communication Services 2.3% 2.3%
ETF, options, preferred -12.7% -12.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CC The Chemours CoChemicals8,945,144197,5983.4%-45.35%-2.27%4.86+53.98%+77.68%
AYA Amaya IncTravel & Leisure3,962,68456,0840.96%002.73+26.16%+24.38%
GEO The GEO Group IncREITs00 Sold Out-0.13%0.00+20.53%+38.88%
AAPL Apple IncComputer Hardware5,807,740672,82711.56%+11.81%+1.22%0.11+20.21%+24.51%
FMC FMC CorpChemicals719,60040,7000.7%000.54+19.77%+30.51%
TTWO Take-Two Interactive Software IncApplication Software00 Sold Out-1.19%0.00+17.62%+26.90%
AGR Avangrid IncUtilities - Regulated1,572,59159,5691.02%-49.19%-1.21%0.51+13.89%+16.06%
IAC IAC/InterActiveCorpOnline Media937,49660,7401.04%-8.26%-0.1%1.21+12.53%+22.15%
PVH PVH CorpManufacturing - Apparel & Furniture614,77055,4780.95%+16.18%+0.13%0.79+9.83%+13.42%
YHOO Yahoo! IncOnline Media4,282,100165,5892.85%-2.30%-0.08%0.45+9.68%+24.52%
MON Monsanto CoAgriculture410,00043,1350.74%New Buy+0.74%0.09+7.09%+11.30%
CI Cigna CorpHealth Care Plans435,00058,0241%000.17+6.46%+16.95%
GRBK Green Brick Partners IncReal Estate Services24,118,668242,3934.17%0049.21+6.25%+1.49%
TERP TerraForm Power IncUtilities - Independent Power Producers00 Sold Out-0.41%0.00+5.70%-2.97%
SYT Syngenta AGAgriculture925,00073,1211.26%New Buy+1.26%0.20+5.04%+15.22%
GLBL TerraForm Global IncUtilities - Independent Power Producers00 Sold Out-0.13%0.00+5.00%+19.62%
MYL Mylan NVDrug Manufacturers8,670,307330,7725.68%+35.47%+1.49%1.62+4.64%-1.78%
AER AerCap Holdings NVTransportation & Logistics12,621,325525,1749.03%-1.14%-0.11%7.16+4.42%+8.36%
TWX Time Warner IncEntertainment3,310,409319,5545.49%-14.31%-0.84%0.43+4.16%+3.97%
DSW DSW IncRetail - Apparel & Specialty2,141,20648,4980.83%-40.09%-0.56%2.68+2.54%-7.20%
Premium Portfolio changes after 2016-12-31 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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