david einhorn Open to everyone

Loading Portfolio...
Loading...

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	Gain (%)	Fair Value ($)	Company	Exchange	Industry	Market Cap ($M)	Sales ($M)	Book Value	Debt to Equity	Yield	Payout	10-Y Dividend Payout Range	Financial Strength	Profitability	Interest Coverage	52-W Range	1-W Change (%)	4-W Change (%)	52-W Change (%)	YTD Change (%)	Beta	Short Ratio	P/E	P/S	P/B	10-Year P/E Range	10-Year P/S Range	10-Year P/B Range	PEG	1-Year Revenue Growth Rate	5-Year Revenue Growth Rate	10-Year Revenue Growth Rate	1-Year EBITDA Growth Rate	5-Year EBITDA Growth Rate	10-Year EBITDA Growth Rate	NCAV	Median PS Value	Graham Number	Peter Lynch Fair Value	Earnings Yield	Forward Rate of Return	Shiller P/E	EV/EBIT	EV/EBITDA	Predictability Rank	Operating Margin	Net Margin	Cash per Share	ROE	ROA	Altman Z Score	Piotroski F Score	Beneish M Score	EV/Sales
432729	DST	DST	67.55	-0.28 (-0.41%)	67.81	67.95	67.50	53.7K	11/24/2012	56.96	0	0%	18.59%	Add	DST Systems, Inc.	NYSE(USA)	Business Services	2975.5	2605.8	24.39	0.937	1.50	0.0888	0.089 0.177	62.3	47.9	4	47.88 72.35	1.91	-4.53	30.26	12.92	1.19	175	8.60	1.20	2.80	4.34 47.56	0.63 7.03	2.19 10	85.6	6	8.5	10.6	-0.1	0.1	7.8	5.75	101	41.89	0	4.50	5.21	9.5	22.2	9.93	Currently 3/5 Business Predictability Rank: 3-Star (On Watch) Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	6.10	12.6	-50.25	30	9.6	3.37	4	0	-0.35
432727	AHL	AHL	37.44	-0.30 (-0.79%)	37.63	37.63	37.16	194K	11/24/2012	30.58	0	0%	22.43%	Add	Aspen Insurance Holdings Ltd.	NYSE(USA)	Insurance - Reinsurance	2465.8	2346.8	49.87	0.143	1.90	0.1699	0.044 0.494	45	54.5	11.7	27.92 39.24	2.33	-0.29	33.9	18.73	0.67	479	9.30	1.20	0.70	4.47 50	0.69 1.99	0.44 1.69	0	9.1	10.7	7.7	214.9	0	0	11.06	36.83	63.49	0	13.40	14.68	12.4	7.5	6.83	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	15.60	12	-76.61	8	2.7	0.75	6	0	-0.21
432728	CVH	CVH	0.00	-	0.00	0.00	0.00		11/24/2012	43.40	0	0%	-100%	Add	Coventry Health Care, Inc.	NYSE(USA)	Health Care Plans	6735.64	13941.6	35.09	0.35	1.00	0		60	62.8	7.6	28.94 50.39	0.89	3.89	66.8	11.79	1.81	88	14.97	0.00	0.01	0.1 31.34	0 1.48	0.01 4.76	0.01	24.2	4.1	13.6	-2.6	10.1	6.9	6.35	51.59	32.59	21.54	11.40	997.48	0.08	8.78	7.31	Currently 2/5 Business Predictability Rank: 2-Star (On Watch) Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.40	3.5	-9.8	10.3	5.6	3.73	5	-2.31	0
432723	AET	AET	62.40	-0.25 (-0.40%)	62.71	62.90	62.20	1.9M	11/24/2012	42.99	0	0%	45.15%	Add	Aetna Inc	NYSE(USA)	Health Care Plans	19959.5	37217.8	31.72	0.623	1.20	0.1499	0.003 0.146	64.2	85.1	11.3	34.58 62.76	1.41	4.35	54.22	36.15	1.21	148	12.90	0.60	1.90	5.42 19.36	0.14 1.41	0.34 3.14	0.6	19	12.4	16.2	0.5	22.2	13.7	3.88	52.81	36.24	93.79	13.80	25.18	14.9	7.2	6.18	Currently 4.5/5 Business Predictability Rank: 4.5-Star Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	8.30	4.5	-80.15	15.9	4	1.77	5	-1.81	-0.04
432724	CBS	CBS	48.89	0.14 (0.28%)	48.70	49.09	48.54	3.8M	11/24/2012	35.85	0	0%	36.37%	Add	CBS Corporation	NYSE(USA)	Broadcasting - TV	29407.5	14333	16.24	0.58	1.00	0.176	0.183 0.603	51.5	87.6	7.5	29.85 52.46	3.53	-5.16	55.64	28.75	2.27	239	18.60	2.20	3.00	8.51 50	0.17 8.96	0.27 8.08	0	0.3	1.5	4.3	14	0	0	4.39	58.5	0	0	8.60	3.51	135	11.6	9.75	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	21.20	11.2	-24.71	15.4	5.9	0.51	5	-2.54	-0.42
432725	VMED	VMED	0.00	-	0.00	0.00	0.00		11/24/2012	34.01	0	0%	-100%	Add	Virgin Media Inc	NAS(USA)	Pay TV	13442.4	6212.88	17.76	9.04	0.31	0.0112	0.008 0.272	53.1	76	1.8	21.47 51.89	2.7	-0.74	125.05	38.99	1.63	720	3.59	2.59	2.80	2.66 50	0.17 3.33	0.33 10	0.2	-1.7	1.3	29.4	1.7	16.4	31.7	1.68	25.26	31.83	118.49	4.90	11.22	52.8	20.4	8.77	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	17.00	69.6	-61.46	90.3	27.2	1.04	7	-1.37	-1.44
432726	S	S	7.06	-0.26 (-3.55%)	7.08	7.16	7.03	149.3M	11/24/2012	5.64	0	0%	25.18%	Add	Sprint Nextel Corp	NYSE(USA)	Telecom Services	21016	35404	2.35	3.435	0.00	0	0.224 0.79	41.9	62	0	3.01 7.5	-0.41	0	137.66	29.1	1.13	49	0.00	0.60	3.00	0 50	0.13 5.64	0.23 9.29	0	3.6	-1.1	-1.4	-1.8	-7.1	0	1.11	13.91	0	0	0.40	6.74	45.9	250	8.03	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	-5.10	-12.2	-12.05	-61	-8.4	-0.52	3	-3.15	-0.47
432715	MRVL	MRVL	11.33	-0.24 (-2.07%)	11.52	11.60	11.29	2.6M	11/24/2012	8.07	0	0%	40.4%	Add	Marvell Technology Group, Ltd.	NAS(USA)	Semiconductors	5464.6	3168.63	8.93	0	2.10	0.4893		96.2	62.8	10000	6.98 12.33	6.44	1.75	-1.08	61.01	1.19	84	23.00	2.00	1.30	10.16 50	0.97 10	0.43 7.48	3.4	3.2	6.2	14.7	-42.9	6.6	14	0.75	26.77	7.17	6.43	6.40	21.75	18.1	15.6	10.59	Currently 2/5 Business Predictability Rank: 2-Star (On Watch) Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	9.30	9.7	2.28	6.8	5.8	5.85	4	-2.59	0.55
432714	CI	CI	69.78	0.12 (0.17%)	69.75	69.93	69.26	1M	11/24/2012	52.76	0	0%	32.26%	Add	Cigna Corp	NYSE(USA)	Health Care Plans	19515.3	30548	34.16	0.531	0.10	0.0087	0.007 0.278	58.5	74.4	9.2	39.01 70.45	-0.41	2.59	54.61	30.38	1.41	209	15.20	0.60	2.00	3.23 21.77	0.13 1.09	0.52 4.08	0.4	27.5	10	10	9.3	37.3	10.4	4.15	63.56	25.23	111.75	8.00	30.52	16.5	12.5	9.76	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	8.50	5.6	-143.34	16.6	3	1.23	5	0	-0.18
432716	DLPH	DLPH	52.40	0.47 (0.91%)	52.06	52.46	51.91	1.5M	11/24/2012	34.05	0	0%	53.89%	Add	Delphi Automotive PLC	NYSE(USA)	Auto Parts	16155.5	15451	7.43	1.051	0.60	0.0538		0	0	12.4	24.86 52.4	4.07	7.03	80.8	36.65	0.06	256	16.70	1.10	6.90	10.24 31.09	0.71 2.59	3.81 6.9	0	287.6	0	0	238.6	0	0	8.02	45.39	16.34	0	8.00	0	0	12.5	9.20	Not Rated Top Ranked Predictable Companies	9.50	6.9	-21.29	45.9	10.6	3.41	0	0	-0.11
432717	MSFT	MSFT	34.90	-0.08 (-0.23%)	34.96	35.09	34.77	18.4M	11/24/2012	27.70	0	0%	25.99%	Add	Microsoft Corporation	NAS(USA)	Software - Infrastructure	291620	76012	7.92	0.18	2.50	0.4447	0.087 0.381	79.2	71.1	10000	26.26 35.78	0.4	0.32	20.21	32.69	0.97	156	18.00	3.90	4.40	8.59 50	2.27 10	3.07 10	3.2	4.3	8.8	13.3	-19.2	5.6	13.9	1.48	55.61	16.21	0	9.10	10.5	15.9	11	9.39	Currently 4.5/5 Business Predictability Rank: 4.5-Star (On Watch) Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.50	23	0.97	25.6	14	4.76	5	-2.93	0.79
432718	CSC	CSC	45.70	0.01 (0.01%)	45.57	45.90	45.45	555K	11/24/2012	37.90	0	0%	20.58%	Add	Computer Sciences Corporation	NYSE(USA)	Information Technology Services	6796.3	14993	20.42	0.871	1.80	0.25	0.129 0.148	76.2	46.3	3.8	22.19 50.59	1.71	2.89	88.83	15.08	1.23	170	14.30	0.50	2.20	4.4 50	0.22 1.65	0.54 5.12	0	-4.7	-2.8	3.8	0	0	0	15.37	52.59	15.52	0	8.70	7.82	1022.5	11.5	4.12	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	4.00	6.4	-39.5	30.7	8.5	2.52	7	-2.9	-0.05
432719	ESV	ESV	59.23	-0.25 (-0.42%)	59.37	59.78	59.00	703K	11/24/2012	57.26	0	0%	3.44%	Add	Ensco PLC	NYSE(USA)	Oil & Gas Drilling	13730.8	4430	50.9	0.409	3.00	0.2979	0.012 2.055	43.1	60.3	15.5	41.83 65.82	1	-3.49	40.79	2.02	1.32	204	10.90	3.10	1.20	3.03 50	1.39 10	0.68 4.47	0	18.9	2.3	14.5	39.1	-7.6	15.2	3.87	86.73	66.84	0	9.00	-6.07	10.3	11.1	8.22	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	36.40	27.2	-26.78	9.9	6.3	2.31	7	-2.94	-0.95
432720	NCR	NCR	33.86	-0.19 (-0.56%)	33.97	34.01	33.73	281K	11/24/2012	24.03	0	0%	40.91%	Add	NCR Corporation	NYSE(USA)	Information Technology Services	5412.1	5896	7.61	1.574	0.00	0		62.3	41.3	6.4	20.05 33.86	2.1	8.16	60.99	33.63	1.38	110	43.80	1.00	4.30	0 50	0.15 1	0.53 5.33	0	3.1	3.6	1	52.9	-0.7	-6.2	7.25	16.82	0	0	3.30	2.93	31.1	30.3	16.20	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	4.00	2.5	-24.78	11.7	2.3	2.01	4	-2.1	-0.27
432721	XRX	XRX	9.52	0.03 (0.32%)	9.51	9.62	9.48	6.8M	11/24/2012	6.66	0	0%	42.94%	Add	Xerox Corporation	NYSE(USA)	Business Equipment	11283.1	22243	9.13	0.737	1.90	0.1979	0.036 0.493	64.2	57.9	10000	6.1 9.61	4.29	7.6	25.49	39.99	1.6	145	10.20	0.60	1.00	6.95 50	0.16 1.18	0.61 10	17.2	4.1	-3.8	-0.9	-4.4	0.6	-4.1	3.38	10.43	0	0	6.00	16.73	12.4	16.7	7.54	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	6.00	5.3	-14.1	10.4	4	1.82	5	-2.68	-0.35
432722	BAGL	BAGL	14.59	0.35 (2.46%)	14.26	14.68	14.26	42.9K	11/24/2012	15.41	0	0%	-5.32%	Add	Einstein Noah Restaurant Group	NAS(USA)	Restaurants	249.7	428.26	1.61	4.97	3.40	0.7263	0.639 0.676	51.2	57	7.2	11.45 18.58	0.14	2.39	-12.73	18.67	1.63	307	21.20	0.60	9.00	0.11 50	0.01 0.73	0.14 9.92	70.2	-1.3	-0.2	-10.9	-9	0.3	-5.7	-0.02	7.68	0	0	6.00	7.89	9.5	16.7	8.50	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.70	3	-9.87	46.3	6	1.52	7	-2.71	-0.29
432712	STX	STX	44.63	-0.36 (-0.80%)	44.74	45.05	44.13	2.3M	11/24/2012	27.29	0	0%	63.54%	Add	Seagate Technology PLC	NAS(USA)	Data Storage	15653.7	15409	9.75	0.819	3.20	0.2013	0.073 0.244	70.8	80.2	13.3	22.59 45.05	2.39	8.49	94.59	49.15	2.4	324	7.00	1.10	4.40	2.29 41.73	0.14 2.15	0.45 9.64	0	30.1	9.2	9.5	32.4	0	0	6.08	36.87	28.93	0	16.10	4.83	23.2	6.2	4.58	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	20.80	19.2	-12.51	81.8	28.3	4.4	6	-4.1	-0.04
432711	AAPL	AAPL	426.46	-5.31 (-1.23%)	431.40	431.66	425.42	6.6M	11/24/2012	571.50	0	0%	-25.38%	Add	Apple Inc	NAS(USA)	Computer Systems	400509	169104	125.88	0	2.60	0.1898		92.3	89.3	10000	385.1 705.07	-1.33	-0.34	-24.41	-17.8	1.21	135	10.30	2.40	3.40	8.5 50	0.76 6.96	1.15 10	0.2	18.1	48.4	38.1	7	68.9	82.7	15.32	551.72	344.34	1047.33	14.10	74.43	19.4	7.1	6.45	Currently 4.5/5 Business Predictability Rank: 4.5-Star Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	35.30	26.7	-30.59	35.3	23.7	6.93	5	-3.08	0.23
432713	GM	GM	34.01	-	34.02	34.25	33.80	4M	11/24/2012	25.21	0	0%	34.91%	Add	General Motors Co	NYSE(USA)	Auto Manufacturers	46368.1	151381	18.91	0.443	0.00	0		0	0	10000	18.72 35.49	0.24	1.77	58.7	17.97	0.36	636	8.70	0.40	1.80	4.35 19.95	0.22 0.49	0.99 2.62	0	2.6	-7.7	0	-35.1	-17.4	0	13.28	26.06	36.76	0	13.60	0	0	7.4	5.86	Not Rated Top Ranked Predictable Companies	-19.90	4.1	-62.76	17.1	4.1	0.81	5	-2.05	-0.01
		Summary		-0.34 (-0.33%)									14.52%																						14.07	1.35	2.95	14.07	1.35	2.95

Add this list into my watchlist/portfolio:

Portfolio's Discussions:

matthewtan91 6 months ago

de
Write a comment ...

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

matthewtan91 Portfolios

david einhorn Open to everyone

Add this list into my watchlist/portfolio:

Portfolio's Discussions: