David Einhorn

David Einhorn

Last Update: 01-27-2016

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $6,032 Mil
Q/Q Turnover: 18%

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: 2015-09-30
Number of Stocks: 42
Total value: 6,032 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 34.9% 34.9% -9.5% 124.781085814% 97.1978984238% 7.4%
Consumer Cyclical 23.6% 23.6% 69.6147110333% 5.3%
Industrials 13.2% 13.2% 21.0157618214% 1.6%
ETF, options, preferred 8.2% 8.2%
Financial Services 6.3% 6.3% -1.3% 17.0753064799% 7.88091068301% 0.6%
Energy 4.9% 4.9% 14.4483362522% 1.1%
Real Estate 4.3% 4.3%
Communication Services 3.5% 3.5% 1.31348511384% 0.1%
Basic Materials 1.1% 1.1% -0.2% 2.62697022767% 13.1348511384% 1%
Utilities 0.2% 0.2% 2.62697022767% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AAPL Apple IncComputer Hardware11,227,2741,238,36820.53%+52.08%+7.03%0.20
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture7,043,700297,5264.93%+94.58%+2.4%3.83
DDS Dillards IncRetail - Apparel & Specialty1,241,500108,4951.8%+231.07%+1.26%3.38
AER AerCap Holdings NVTransportation & Logistics7,344,500280,8544.66%+31.58%+1.12%3.72
CNX Consol Energy IncOil & Gas - E&P29,609,565290,1734.81%+29.64%+1.1%12.93
CNXC CNX Coal Resources LPCoal5,488,43861,7451.02%New Buy+1.02%23.64
GM General Motors CoAutos16,298,818489,2908.11%+11.29%+0.82%1.05
FOXA Twenty-First Century Fox IncEntertainment3,200,00086,3361.43%+88.24%+0.67%0.16
SC Santander Consumer USA Holdings IncBanks3,823,18078,0701.29%+76.00%+0.56%1.07
CBI Chicago Bridge & Iron CoEngineering & Construction7,481,471296,7144.92%+11.27%+0.5%7.13
GRMN Garmin LtdComputer Hardware625,00022,4250.37%New Buy+0.37%0.33
UIL 5,250,000263,9184.38%+5.19%+0.22%0.00
GLBL TerraForm Global IncUtilities - Independent Power Producers1,900,00012,6540.21%New Buy+0.21%1.07
VOD Vodafone Group PLCCommunication Services889,29428,2260.47%+39.11%+0.13%0.03
OI Owens-Illinois IncPackaging & Containers4,670,00096,7621.6%+7.87%+0.12%2.90
TWX Time Warner IncEntertainment3,814,700262,2614.35%+0.96%+0.04%0.48
VSLR Vivint Solar IncSemiconductors30,0003140.01%New Buy+0.01%0.03
GRBK Green Brick Partners IncReal Estate Services24,118,668261,2044.33%0049.41
ON ON Semiconductor CorpSemiconductors17,305,600162,6732.7%004.19
BK Bank of New York Mellon CorpAsset Management4,000,000156,6002.6%000.37
Premium Portfolio changes after 2015-09-30 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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