David Einhorn

David Einhorn

Last Update: 02-14-2017

Number of Stocks: 33
Number of New Stocks: 4

Total Value: $5,819 Mil
Q/Q Turnover: 7%

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: 2016-12-31
Number of Stocks: 33
Total value: 5,819 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 35.5% 35.5% -4.1% 71.0161662818% 1.73210161663% 0.1%
Industrials 20.5% 20.5% -0.2% 3.46420323326%
Technology 16% 16% -1.3% 22.5173210162% 20.7852193995% 1.2%
Energy 10.2% 10.2% -1.8% 31.1778290993%
Basic Materials 8.4% 8.4% -2.3% 39.8383371824% 45.0346420323% 2.6%
Healthcare 7.3% 7.3% 25.9815242494% 1.5%
Real Estate 4.2% 4.2%
Financial Services 4% 4% 8.66050808314% 0.5%
Consumer Defensive 3.4% 3.4% 25.9815242494% 1.5%
Utilities 3.2% 3.2% -1.3% 22.5173210162%
Communication Services 2.3% 2.3%
ETF, options, preferred -12.7% -12.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FRED Fred's IncRetail - Defensive1,500,00027,8400.48%New Buy+0.48%3.96+91.16%-4.74%
GEO The GEO Group IncREITs00 Sold Out-0.13%0.00+52.85%+27.58%
CC The Chemours CoChemicals8,945,144197,5983.4%-45.35%-2.27%4.92+45.90%+49.66%
X United States Steel CorpSteel00 Sold Out-1.11%0.00+36.61%+20.72%
AAPL Apple IncComputer Hardware5,807,740672,82711.56%+11.81%+1.22%0.11+23.96%+17.67%
TTWO Take-Two Interactive Software IncApplication Software00 Sold Out-1.19%0.00+22.74%+21.10%
GLBL TerraForm Global IncUtilities - Independent Power Producers00 Sold Out-0.13%0.00+22.67%+16.46%
QHC Quorum Health CorpHealth Care Providers2,501,80018,1880.31%008.48+20.71%+12.24%
GDX VanEck Vectors Gold Miners7,944,896166,2072.86%-2.41%-0.1%0.00+15.80%+18.50%
AA Alcoa CorpMetals & Mining1,275,00035,8020.62%New Buy+0.62%0.70+13.69%+28.95%
IAC IAC/InterActiveCorpOnline Media937,49660,7401.04%-8.26%-0.1%1.20+13.30%+16.35%
GM - CALL General Motors CoAutos25,000,000871,00014.97%001.67+12.51%+6.83%
GM General Motors CoAutos13,167,964458,7727.88%-22.54%-2.33%0.88+12.51%+6.83%
VOYA Voya Financial IncAsset Management5,920,853232,2153.99%+14.56%+0.51%3.04+12.27%+6.83%
MYL Mylan NVDrug Manufacturers8,670,307330,7725.68%+35.47%+1.49%1.62+11.95%+10.22%
LBTYA Liberty Global PLCCommunication Services1,243,01838,0230.65%000.14+11.67%+20.14%
SYT Syngenta AGAgriculture925,00073,1211.26%New Buy+1.26%0.20+11.65%+7.98%
LBTYK Liberty Global PLCCommunication Services3,294,78097,8551.68%000.37+11.19%+19.80%
AGR Avangrid IncUtilities - Regulated1,572,59159,5691.02%-49.19%-1.21%0.51+10.87%+8.00%
UHAL Amerco IncConsulting & Outsourcing220,00081,3111.4%001.12+10.84%+3.14%
Premium Portfolio changes after 2016-12-31 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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