David Einhorn

David Einhorn

Last Update: 08-14-2015

Number of Stocks: 43
Number of New Stocks: 6

Total Value: $7,972 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: 2015-06-30
Number of Stocks: 43
Total value: 7,972 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 41.3% 41.3% -1.2% 14.8026315789% 39.4736842105% 3.2%
Consumer Cyclical 16.8% 16.8% -0.6% 7.40131578947% 80.1809210526% 6.5%
Industrials 12.8% 12.8% -0.1% 1.23355263158% 14.8026315789% 1.2%
Financial Services 11.3% 11.3% -0.1% 1.23355263158% 23.4375% 1.9%
Energy 6.4% 6.4% 7.40131578947% 0.6%
Real Estate 3.3% 3.3% 14.8026315789% 1.2%
Communication Services 3% 3%
Utilities 2.9% 2.9% 17.2697368421% 1.4%
ETF, options, preferred 1.9% 1.9%
Basic Materials 0.3% 0.3% -0.2% 2.46710526316%
Healthcare 0.1% 0.1% -0.4% 4.93421052632%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GM General Motors CoAutos14,645,763488,1426.12%+54.69%+2.16%0.92
BK Bank of New York Mellon CorpAsset Management4,000,000167,8802.11%+1108.82%+1.94%0.36
AMAT Applied Materials IncSemiconductors8,000,000153,7601.93%New Buy+1.93%0.65
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture3,620,000152,3661.91%New Buy+1.91%1.81
UIL UIL Holdings CorpUtilities - Regulated4,991,123228,6932.87%+91.97%+1.37%8.81
OI Owens-Illinois IncPackaging & Containers4,329,43399,3171.25%New Buy+1.25%2.68
HTZ Hertz Global Holdings IncConsulting & Outsourcing5,400,00097,8491.23%New Buy+1.23%1.18
GRBK Green Brick Partners IncReal Estate Services24,118,668264,0993.31%+54.19%+1.16%49.41
MU Micron Technology IncSemiconductors37,949,546714,9708.97%+13.11%+1.04%3.50
FOXA Twenty-First Century Fox IncEntertainment1,700,00055,3260.69%New Buy+0.69%0.08
CNX Consol Energy IncOil & Gas - E&P22,840,486496,5526.23%+10.97%+0.62%9.98
DDS Dillards IncRetail - Apparel & Specialty375,00039,4460.49%New Buy+0.49%0.93
SEMI SunEdison Semiconductor LtdSemiconductors3,700,00063,8980.8%+37.04%+0.22%8.83
IM Ingram Micro IncComputer Hardware1,208,20430,2410.38%+8.71%+0.03%0.77
TWX Time Warner IncEntertainment3,778,400330,2704.14%000.46
AER AerCap Holdings NVTransportation & Logistics5,581,800255,5913.21%002.83
GDX Market Vectors Etf Trust8,517,796151,2751.9%000.00
LBTYK Liberty Global PLCCommunication Services3,109,080149,0481.87%000.35
YHOO Yahoo! IncOnline Media2,025,00079,5621%000.22
TPH TRI Pointe Group IncHomebuilding & Construction4,786,06173,2270.92%002.96
Premium Portfolio changes after 2015-06-30 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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