David Einhorn

David Einhorn

Last Update: 11-14-2016

Number of Stocks: 36
Number of New Stocks: 2

Total Value: $5,232 Mil
Q/Q Turnover: 6%

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: 2016-09-30
Number of Stocks: 36
Total value: 5,232 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.5% 25.5% -3.8% 91.3461538462%
Technology 20.1% 20.1% -4.2% 100.961538462%
Industrials 11.9% 11.9% -0.6% 14.4230769231% 45.6730769231% 1.9%
Basic Materials 8.4% 8.4% 26.4423076923% 1.1%
Energy 6.6% 6.6% -1.2% 28.8461538462%
ETF, options, preferred 6.2% 6.2%
Healthcare 6% 6% -0.1% 2.40384615385% 26.4423076923% 1.1%
Utilities 5.7% 5.7% -0.2% 4.80769230769% 33.6538461538% 1.4%
Real Estate 3.9% 3.9% 2.40384615385% 0.1%
Communication Services 2.9% 2.9%
Financial Services 2.8% 2.8% 2.40384615385% 0.1%
Consumer Defensive 2% 2% 12.0192307692% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
X United States Steel CorpSteel3,089,80058,2731.11%New Buy+1.11%1.79+90.16%-2.33%
GEO The GEO Group IncREITs287,1336,8280.13%New Buy+0.13%0.38+66.51%+7.38%
CC The Chemours CoChemicals16,367,186261,8755.01%-0.26%-0.01%9.00+60.62%+10.82%
QHC Quorum Health CorpHealth Care Providers2,501,80015,6860.3%-13.73%-0.08%8.48+56.69%+28.89%
HRI Herc Holdings IncConsulting & Outsourcing00 Sold Out-0.4%0.00+36.78%+2.89%
VOYA Voya Financial IncAsset Management5,168,301148,9502.85%+4.55%+0.12%2.66+29.91%-0.13%
FMC FMC CorpChemicals719,60034,7850.66%000.54+26.94%+3.87%
ACM AECOMEngineering & Construction2,004,57159,5951.14%-34.70%-0.62%1.30+26.80%-2.92%
RAD Rite Aid CorpRetail - Defensive13,443,035103,3771.98%+30.14%+0.46%1.28+23.15%+5.22%
CI Cigna CorpHealth Care Plans435,00056,6891.08%000.17+22.02%+8.53%
FOXA Twenty-First Century Fox IncEntertainment00 Sold Out-2.37%0.00+21.27%+6.74%
TWX Time Warner IncEntertainment3,863,309307,5595.88%-18.09%-1.15%0.50+20.84%-1.72%
HUM Humana IncHealth Care Plans00 Sold Out-1.27%0.00+20.27%+0.15%
GM General Motors CoAutos17,000,000540,09010.32%-1.23%-0.11%1.12+19.42%+7.09%
GRBK Green Brick Partners IncReal Estate Services24,118,668199,2203.81%0049.23+19.14%-3.98%
LAMR Lamar Advertising CoREITs00 Sold Out-0.18%0.00+15.44%+9.62%
TTWO Take-Two Interactive Software IncApplication Software1,378,19362,1291.19%-49.58%-0.94%1.59+14.60%+4.28%
CNXC CNX Coal Resources LPCoal5,488,43885,0711.63%0023.63+12.35%-2.47%
IAC IAC/InterActiveCorpOnline Media1,021,90063,8381.22%001.29+11.45%+7.56%
LBTYA Liberty Global GroupCommunication Services1,243,01842,4870.81%000.14+11.33%+13.40%
Premium Portfolio changes after 2016-09-30 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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