David Einhorn

David Einhorn

Last Update: 06-03-2016

Number of Stocks: 43
Number of New Stocks: 5

Total Value: $5,897 Mil
Q/Q Turnover: 15%

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: 2016-03-31
Number of Stocks: 43
Total value: 5,897 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 35.2% 35.2% -2.6% 36.0443622921% 30.4990757856% 2.2%
Technology 23.7% 23.7% -1.7% 23.5674676525% 87.3382624769% 6.3%
Healthcare 7.7% 7.7% 15.2495378928% 1.1%
Industrials 7.6% 7.6% 15.2495378928% 1.1%
Real Estate 6.3% 6.3% 37.4306839187% 2.7%
Energy 6.1% 6.1%
ETF, options, preferred 4.6% 4.6%
Communication Services 3.7% 3.7% 6.93160813309% 0.5%
Utilities 2.9% 2.9% -1.2% 16.6358595194%
Financial Services 2.2% 2.2% 5.54528650647% 0.4%
Basic Materials 1.7% 1.7% 8.3179297597% 0.6%

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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(%)
AAPL Apple IncComputer Hardware8,213,040895,13915.18%+30.68%+3.56%0.15+11.78%+0.04%
HTS Hatteras Financial CorpREITs6,290,00089,9461.53%New Buy+1.53%6.65+6.51%+31.39%
YHOO Yahoo! IncOnline Media4,408,000162,2582.75%+117.68%+1.49%0.46+4.34%+14.82%
AER AerCap Holdings NVTransportation & Logistics9,041,210350,4365.94%+22.72%+1.1%4.62-8.75%-15.41%
AGNC American Capital Agency CorpREITs4,800,00089,4241.52%+209.68%+1.03%1.45+9.91%+21.05%
PVH PVH CorpManufacturing - Apparel & Furniture614,77060,9001.03%New Buy+1.03%0.76+5.75%+37.32%
YELP Yelp IncOnline Media3,233,96664,2921.09%+743.79%+0.96%4.23+53.19%+11.70%
GM General Motors CoAutos15,296,466480,7688.15%+9.86%+0.73%0.98+0.38%-5.03%
CC The Chemours CoChemicals8,842,60061,8991.05%+160.08%+0.65%4.87+2.30%+74.63%
BAX Baxter International IncMedical Instruments & Equipment1,198,66349,2410.84%+138.07%+0.49%0.22+8.89%+26.51%
VOYA Voya Financial IncAsset Management4,393,301130,7882.22%+20.38%+0.38%2.15-21.03%-30.51%
CYH Community Health Systems IncHealth Care Providers1,122,93217,6270.3%New Buy+0.3%0.99-18.69%-41.52%
GSAT Globalstar IncCommunication Services11,263,71516,5580.28%New Buy+0.28%1.08-38.97%-17.36%
M Macy's IncRetail - Apparel & Specialty7,056,400311,1165.28%+4.70%+0.24%2.29-8.54%+4.54%
EMC EMC CorpComputer Hardware2,475,00065,9581.12%+25.32%+0.23%0.13+8.75%+11.02%
FOXA Twenty-First Century Fox IncEntertainment4,768,079132,9342.25%+10.39%+0.21%0.25-11.96%-1.36%
LAMR Lamar Advertising CoREITs148,0729,1070.15%New Buy+0.15%0.15+10.59%+15.64%
CI Cigna CorpHealth Care Plans435,00059,7001.01%+16.00%+0.14%0.17-6.91%-11.84%
LBTYK Liberty Global PLCCommunication Services3,294,780123,7522.1%+5.97%+0.12%0.35-4.89%-14.61%
AGN Allergan PLCDrug Manufacturers437,200117,1821.99%+6.63%+0.12%0.11+16.80%-19.06%
Premium Portfolio changes after 2016-03-31 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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