David Einhorn

David Einhorn

Last Update: 2014-05-16

Number of Stocks: 42
Number of New Stocks: 8

Total Value: $6,679 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: 2014-03-31
Number of Stocks: 42
Total value: 6,679 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 56.2% 56.2% -6% 61.1413043478% 59.1032608696% 5.8%
Energy 9.4% 9.4% 23.4375% 2.3%
Healthcare 8.9% 8.9% -1% 10.1902173913%
ETF, options, preferred 6.5% 6.5%
Industrials 6.2% 6.2% -0.1% 1.01902173913% 14.2663043478% 1.4%
Consumer Cyclical 6% 6% 23.4375% 2.3%
Communication Services 3.1% 3.1% 8.15217391304% 0.8%
Real Estate 1.8% 1.8% 18.3423913043% 1.8%
Consumer Defensive 1.5% 1.5% -0.5% 5.09510869565%
Financial Services 0.4% 0.4% -1.1% 11.2092391304%
Basic Materials 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SUNE SunEdison IncSemiconductors11,850,000223,2553.3%+807.64%+2.94%4.42
CONN Conn's IncRetail - Apparel & Specialty3,300,000128,2061.9%New Buy+1.9%9.13
AGNC American Capital Agency CorpREITs5,238,308112,5711.7%New Buy+1.7%1.48
NOV National Oilwell Varco IncOil & Gas - Services1,225,00095,3911.4%New Buy+1.4%0.29
EMC EMC CorpComputer Hardware5,900,000161,7192.4%+104%+1.22%0.29
LRCX Lam Research CorpSemiconductors1,225,10067,3811%New Buy+1%0.76
LBTYK Liberty Global PLCCommunication Services3,109,080126,5711.9%+66.96%+0.76%0.40
MDR McDermott International IncEngineering & Construction14,045,500109,8351.6%+79.08%+0.71%5.91
APC Anadarko Petroleum CorpOil & Gas - E&P2,230,000189,0152.8%+21.86%+0.5%0.44
TLMR Talmer Bancorp Inc2,306,15831,7470.48%New Buy+0.48%3.29
URS URS CorpEngineering & Construction1,913,87990,0681.3%+48.43%+0.42%2.77
NOK Nokia OyjCommunication Equipment3,500,00025,6900.38%New Buy+0.38%0.09
BP BP PLCOil & Gas - Integrated1,480,00071,1881.1%+51.02%+0.37%0.05
SPR Spirit AeroSystems Holdings IncAerospace & Defense3,232,36491,1211.4%+20.5%+0.24%2.33
TTWO Take-Two Interactive Software IncApplication Software4,800,000105,2641.6%+15.29%+0.21%4.85
PENN Penn National Gaming IncTravel & Leisure2,000,00024,6400.37%+100%+0.19%2.54
CHS Chico's FAS IncRetail - Apparel & Specialty2,638,70842,2980.63%+41.2%+0.18%1.72
HTS Hatteras Financial CorpREITs401,8677,5760.11%New Buy+0.11%0.42
HAWK Blackhawk Network Holdings Inc214,2775,2250.078%New Buy+0.078%0.41
DNOW Now Inc306,2500<0.01%000.29
Premium Portfolio changes after 2014-03-31 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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