David Einhorn

David Einhorn

Last Update: 04-18-2016

Number of Stocks: 48
Number of New Stocks: 15

Total Value: $5,456 Mil
Q/Q Turnover: 28%

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: 2015-12-31
Number of Stocks: 48
Total value: 5,456 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.7% 37.7% -1.3% 13.1756756757% 122.635135135% 12.1%
Technology 23.7% 23.7% -12.6% 127.702702703% 32.4324324324% 3.2%
Industrials 10.1% 10.1% -4.1% 41.5540540541%
Healthcare 7.7% 7.7% 78.0405405405% 7.7%
Energy 4.7% 4.7% 3.04054054054% 0.3%
Utilities 4.5% 4.5% 44.5945945946% 4.4%
Communication Services 3.8% 3.8% -0.1% 1.01351351351%
Real Estate 3.7% 3.7% 5.06756756757% 0.5%
Financial Services 2.5% 2.5%
ETF, options, preferred 1.6% 1.6%
Basic Materials 1.3% 1.3% 3.04054054054% 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 3M Change(%)YTD Change(%)
M Macy's IncRetail - Apparel & Specialty6,739,600235,7524.32%New Buy+4.32%2.17+3.51%+17.10%
AGR Avangrid IncUtilities - Regulated5,250,000201,6003.69%New Buy+3.69%1.70+7.92%+6.23%
TWX Time Warner IncEntertainment6,440,300416,4947.63%+68.83%+3.11%0.82+10.88%+19.30%
MYL Mylan NVDrug Manufacturers2,890,000156,2622.86%New Buy+2.86%0.59-15.53%-21.21%
AGN Allergan PLCDrug Manufacturers410,000128,1262.35%New Buy+2.35%0.10-22.33%-29.97%
DSW DSW IncRetail - Apparel & Specialty3,500,00083,5091.53%New Buy+1.53%4.27+8.86%+4.48%
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture8,975,000359,5396.59%+27.42%+1.42%5.00+36.38%+31.85%
HUM Humana IncHealth Care Plans360,00064,2641.18%New Buy+1.18%0.24+11.50%-0.20%
IAC IAC/InterActiveCorpOnline Media2,500,000150,1252.75%+66.67%+1.1%3.01-8.51%-23.06%
CI Cigna CorpHealth Care Plans375,00054,8741.01%New Buy+1.01%0.15+7.82%-4.34%
EMC EMC CorpComputer Hardware1,975,00050,7180.93%New Buy+0.93%0.10+8.61%+2.43%
TERP TerraForm Power IncUtilities - Independent Power Producers2,850,00035,8520.66%New Buy+0.66%2.03+12.17%-16.45%
SNDK SanDisk CorpComputer Hardware465,30035,3590.65%New Buy+0.65%0.23+13.75%+0.67%
DDS Dillard's IncRetail - Apparel & Specialty1,743,582114,5722.1%+40.44%+0.6%4.85+5.07%+10.46%
FOXA Twenty-First Century Fox IncEntertainment4,319,315117,3122.15%+34.98%+0.56%0.23+18.06%+13.59%
AGNC American Capital Agency CorpREITs1,550,00026,8760.49%New Buy+0.49%0.46+13.85%+9.69%
BAX Baxter International IncMedical Instruments & Equipment503,50019,2080.35%New Buy+0.35%0.09+24.30%+16.32%
CC The Chemours CoChemicals3,400,00018,2240.33%New Buy+0.33%1.87+202.23%+77.05%
OIS Oil States International IncOil & Gas - Services887,42824,1830.44%+234.84%+0.31%1.72+26.07%+22.79%
YELP Yelp IncOnline Media383,26611,0380.2%New Buy+0.2%0.50+1.06%-27.05%
Premium Portfolio changes after 2015-12-31 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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