David Einhorn

David Einhorn

Last Update: 08-15-2016

Number of Stocks: 46
Number of New Stocks: 11

Total Value: $5,451 Mil
Q/Q Turnover: 16%

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: 2016-06-30
Number of Stocks: 46
Total value: 5,451 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 29% 29% -3.2% 58.1113801453% 50.8474576271% 2.8%
Technology 20.4% 20.4% -2.8% 50.8474576271% 12.7118644068% 0.7%
Industrials 10% 10% -0.1% 1.81598062954% 41.7675544794% 2.3%
Healthcare 9% 9% 74.4552058111% 4.1%
Energy 6.5% 6.5% -1.5% 27.2397094431%
Real Estate 5.7% 5.7% 7.26392251816% 0.4%
ETF, options, preferred 5.6% 5.6%
Utilities 4.8% 4.8% -0.3% 5.44794188862% 27.2397094431% 1.5%
Basic Materials 4% 4% 32.6876513317% 1.8%
Communication Services 2.8% 2.8% -0.8% 14.5278450363% 5.44794188862% 0.3%
Financial Services 2.2% 2.2% 3.63196125908% 0.2%
Consumer Defensive 1.4% 1.4% 25.4237288136% 1.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
MYL Mylan NVDrug Manufacturers4,945,000213,8223.92%+71.11%+1.63%0.92-11.84%-29.50%
CPN Calpine CorpUtilities - Independent Power Producers5,660,00083,4861.53%New Buy+1.53%1.58-14.31%-12.65%
AER AerCap Holdings NVTransportation & Logistics11,396,308382,8017.02%+26.05%+1.45%6.07+14.59%-10.82%
RAD Rite Aid CorpRetail - Defensive10,330,00077,3711.42%New Buy+1.42%0.98+2.67%-1.91%
CC The Chemours CoChemicals16,409,886135,2172.48%+85.58%+1.14%9.04+94.54%+200.19%
AYA Amaya IncTravel & Leisure3,962,68460,7541.11%New Buy+1.11%2.74+5.68%+28.67%
GM General Motors CoAutos17,211,867487,0968.94%+12.52%+0.99%1.10+13.60%-3.23%
PRGO Perrigo Co PLCDrug Manufacturers527,83447,8590.88%New Buy+0.88%0.37+1.99%-35.89%
ABC AmerisourceBergen CorpMedical Distribution535,00042,4360.78%New Buy+0.78%0.25+2.27%-21.13%
ARRS ARRIS International PLCCommunication Equipment1,870,00039,1950.72%New Buy+0.72%0.98+35.16%-7.33%
FMC FMC CorpChemicals719,60033,3250.61%New Buy+0.61%0.54+4.74%+24.80%
UHAL Amerco IncConsulting & Outsourcing78,68729,4730.54%New Buy+0.54%0.40-13.43%-16.50%
QHC Quorum Health CorpHealth Care Providers2,900,00031,0590.57%+933.01%+0.51%9.83-41.46%
DDS Dillard's IncRetail - Apparel & Specialty1,947,272118,0052.16%+24.09%+0.42%5.69+4.09%-3.79%
HTS Hatteras Financial CorpREITs7,577,500124,2712.28%+20.47%+0.39%8.02+6.51%+31.39%
DSW DSW IncRetail - Apparel & Specialty4,250,00090,0151.65%+21.43%+0.29%5.17-2.36%-11.65%
CYH Community Health Systems IncHealth Care Providers2,419,01729,1490.53%+115.42%+0.28%2.13-4.23%-47.15%
HTZ Hertz Global Holdings IncConsulting & Outsourcing660,00014,8760.27%New Buy+0.27%0.78-8.46%-28.79%
VOYA Voya Financial IncAsset Management4,943,301122,3962.25%+12.52%+0.25%2.47+16.44%-21.84%
LILAK LiLAC GroupCommunication Services411,07913,3550.24%New Buy+0.24%0.24-13.67%-34.77%
Premium Portfolio changes after 2016-06-30 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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