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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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CPN Calpine CorpUtilities - Independent Power Producers11,239,800142,0722.72%+98.58%+1.35%3.13-14.18%-28.06%
X United States Steel CorpSteel3,089,80058,2731.11%New Buy+1.11%2.11+65.96%+303.88%
MYL Mylan NVDrug Manufacturers6,400,000243,9694.66%+29.42%+1.06%1.20-14.05%-33.36%
AER AerCap Holdings NVTransportation & Logistics12,766,308491,3769.39%+12.02%+1.01%7.02+7.67%+0.14%
UHAL Amerco IncConsulting & Outsourcing220,00071,3301.36%+179.59%+0.87%1.12+1.66%-9.77%
RAD Rite Aid CorpRetail - Defensive13,443,035103,3771.98%+30.14%+0.46%1.28+5.84%+1.79%
GEO The GEO Group IncREITs287,1336,8280.13%New Buy+0.13%0.38+74.49%+25.53%
VOYA Voya Financial IncAsset Management5,168,301148,9502.85%+4.55%+0.12%2.58+39.19%+8.53%
GRBK Green Brick Partners IncReal Estate Services24,118,668199,2203.81%0049.28+16.46%+27.78%
LBTYK Liberty Global GroupCommunication Services3,294,780108,8262.08%000.36-5.48%-19.17%
CNXC CNX Coal Resources LPCoal5,488,43885,0711.63%0023.63+44.04%+120.60%
AYA Amaya IncTravel & Leisure3,962,68464,1501.23%002.73-4.73%+13.58%
IAC IAC/InterActiveCorpOnline Media1,021,90063,8381.22%001.29+10.64%+8.61%
CI Cigna CorpHealth Care Plans435,00056,6891.08%000.17+5.37%-8.06%
LBTYA Liberty Global GroupCommunication Services1,243,01842,4870.81%000.14-5.80%-20.16%
FMC FMC CorpChemicals719,60034,7850.66%000.54+21.00%+45.25%
CC The Chemours CoChemicals16,367,186261,8755.01%-0.26%-0.01%9.00+82.93%+361.38%
ARRS ARRIS International PLCCommunication Equipment1,831,80051,8950.99%-2.04%-0.01%0.97-1.24%-8.70%
GLBL TerraForm Global IncUtilities - Independent Power Producers1,633,7916,7150.13%-13.11%-0.01%0.92-4.76%-30.68%
YHOO Yahoo! IncOnline Media4,383,100188,9113.61%-0.56%-0.02%0.46-7.69%+19.15%
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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