David Einhorn

David Einhorn

Last Update: 07-01-2015

Number of Stocks: 43
Number of New Stocks: 7

Total Value: $7,653 Mil
Q/Q Turnover: 20%

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: 2015-03-31
Number of Stocks: 43
Total value: 7,653 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 48.3% 48.3% -7.7% 85.5555555556% 23.3333333333% 2.1%
Consumer Cyclical 14.8% 14.8% -1.1% 12.2222222222% 71.1111111111% 6.4%
Industrials 12% 12% 38.8888888889% 3.5%
Financial Services 9.4% 9.4% -0.7% 7.77777777778% 20% 1.8%
Energy 7.6% 7.6% 30% 2.7%
Communication Services 3.1% 3.1%
ETF, options, preferred 2.5% 2.5%
Real Estate 1.7% 1.7%
Basic Materials 0.6% 0.6% 2.22222222222% 0.2%
Healthcare 0.5% 0.5% -1% 11.1111111111%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GM General Motors CoAutos9,467,986355,0494.64%New Buy+4.64%0.59
CNX Consol Energy IncOil & Gas - E&P20,583,070574,0617.5%+55.27%+2.67%9.00
CBI Chicago Bridge & Iron CompanyEngineering & Construction6,751,657332,5864.35%+129.65%+2.46%6.21
M Macy's IncRetail - Apparel & Specialty1,680,000109,0491.42%New Buy+1.42%0.50
AER AerCap Holdings NVTransportation & Logistics5,581,800243,6463.18%+49.14%+1.05%2.63
SEMI SunEdison Semiconductor LtdSemiconductors2,700,00069,7140.91%New Buy+0.91%6.50
MU Micron Technology IncSemiconductors33,549,546910,19911.89%+7.34%+0.81%3.10
CFG Citizens Financial Group IncBanks12,612,200304,3333.98%+24.87%+0.79%2.35
SC Santander Consumer USA Holdings IncBanks2,172,25150,2660.66%New Buy+0.66%0.62
IM Ingram Micro IncComputer Hardware1,111,35227,9180.36%New Buy+0.36%0.71
SGMS Scientific Games CorpTravel & Leisure2,035,00021,3070.28%New Buy+0.28%2.37
KS KapStone Paper And Packaging CorpForest Products1,409,99846,3050.61%+61.14%+0.23%1.46
VOYA Voya Financial IncAsset Management5,909,068254,7403.33%+6.64%+0.21%2.58
BK Bank of New York Mellon CorpAsset Management330,90113,3150.17%New Buy+0.17%0.03
TPH TRI Pointe Homes IncHomebuilding & Construction4,786,06173,8500.96%+8.56%+0.08%2.96
FSAM Fifth Street Asset Management IncAsset Management599,0006,7500.09%001.23
OIS Oil States International IncOil & Gas - Services265,02810,5410.14%000.51
VOD Vodafone Group PLCCommunication Services639,29420,8920.27%000.02
CVEO Civeo CorpBusiness Services10,658,92927,0740.35%009.93
LBTYA Liberty Global PLCCommunication Services1,168,41860,1390.79%000.13
Premium Portfolio changes after 2015-03-31 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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