David Einhorn buys Cardinal Health Inc., Transatlantic Holdings Inc., ATP Oil & Gas Corp., , Endurance Specialty Holdings Ltd., UNITED STATES NATURAL GAS FUND, LP, sells American Eagle Outfitters Inc., Hess Corp., JA SOLAR HOLDINGS, CO., LTD. - ADS, Jones Apparel Group Inc., Patriot Coal Corp., Sunstone Hotel Investors Inc., Supervalu Inc., Target Corp., Western Digital Corp., Corning Inc., Spider Gold Shares, FOSTER WHEELER AG., Brandywine Realty Trust, Cadence Design Systems Inc., Con-way Inc., Carpenter Technology Corp., CommScope Inc., Discover Financial Services, The Dow Chemical Company, Focus Media Holding Ltd., WilliamsSonoma Inc. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Greenlight Capital Inc. David Einhorn owns 62 stocks with a total value of $2.8 billion. These are the details of the buys and sells.
New Purchases: ATPG, CAH, ENH, TRH, UNG,
Added Positions: AHL, IPCR, PFE, RE, WYE,
Reduced Positions: EMC, GFG, HAR, HLX, SATS, URS, WFR,
Sold Out: AEO, BDN, CDNS, CNW, CRS, CTV, DFS, DOW, FMCN, FWLT, GLD, GLW, HES, JASO, JNY, PCX, SHO, SVU, TGT, WDC, WSM,
For the details of David Einhorn's stock buys and sells, go to the Link Here
This is the sector weightings of David Einhorn's portfolio:
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| Financials | |
| Utilities | |
| Consumer Services | |
| Health Care | |
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| Basic Materials | |
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These are the top 5 holdings of David Einhorn
- SPDR S&P 500 Put (SPY) - 6,508,000 shares, 21.67% of the total portfolio
- Pfizer Inc (PFE) - 11,987,000 shares, 6.51% of the total portfolio
- URS Corp. (URS) - 3,194,924 shares, 5.73% of the total portfolio
- TERADATA CORP (TDC) - 6,205,017 shares, 5.26% of the total portfolio
- Wyeth (WYE) - 2,860,000 shares, 4.7% of the total portfolio
Added: Pfizer Inc (PFE)
David Einhorn added to his holdings in Pfizer Inc by 102.14%. His purchase prices were between $12.89 and $15.04, with an estimated average price of $14.3. The impact to his portfolio due to this purchase was 3.29%. His holdings were 11,987,000 shares as of 06/30/2009.
Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $106.42 billion; its shares were traded at around $15.77 with a P/E ratio of 6.89 and P/S ratio of 2.2. The dividend yield of Pfizer Inc stocks is 4.06%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.
Added: Wyeth (WYE)
David Einhorn added to his holdings in Wyeth by 100%. His purchase prices were between $41.55 and $44.74, with an estimated average price of $43.5. The impact to his portfolio due to this purchase was 2.35%. His holdings were 2,860,000 shares as of 06/30/2009.
Wyeth is one of the world's largest research-driven pharmaceutical and health care products companies. It is a leader in the discovery development manufacturing and marketing of pharmaceuticals vaccines biotechnology products and non-prescription medicines that improve the quality of life for people worldwide. The Company's major divisions include Wyeth Pharmaceuticals Wyeth Consumer Healthcare and Fort Dodge Animal Health. Wyeth has a market cap of $62.68 billion; its shares were traded at around $46.99 with a P/E ratio of 13.24 and P/S ratio of 2.75. The dividend yield of Wyeth stocks is 2.55%. Wyeth had an annual average earning growth of 5.8% over the past 10 years.
Added: Aspen Insurance Holdings Ltd. (AHL)
David Einhorn added to his holdings in Aspen Insurance Holdings Ltd. by 74.06%. His purchase prices were between $20.87 and $24.26, with an estimated average price of $22.8. The impact to his portfolio due to this purchase was 1.43%. His holdings were 4,140,000 shares as of 06/30/2009.
Aspen Insurance Holdings is a Bermudian holding company that provides property and casualty reinsurance in the global market property and liability insurance principally in the United Kingdom and surplus lines insurance in the United States. Aspen's operations are conducted through its wholly-owned subsidiaries located in London Bermuda and the United States: Aspen Insurance UK Limited Aspen Insurance Limited and Aspen Specialty Insurance Company. Aspen Insurance Holdings Ltd. has a market cap of $2.03 billion; its shares were traded at around $24.47 with a P/E ratio of 16.65 and P/S ratio of 1.1. The dividend yield of Aspen Insurance Holdings Ltd. stocks is 2.45%.
Added: Everest Re Group Ltd. (RE)
David Einhorn added to his holdings in Everest Re Group Ltd. by 597.88%. His purchase prices were between $66.58 and $74.3, with an estimated average price of $71.1. The impact to his portfolio due to this purchase was 1.4%. His holdings were 629,300 shares as of 06/30/2009.
Everest Re Group Ltd. is a world leader in property and casualty reinsurance and insurance offering innovative products responsive service and unsurpassed financial strength. Everest Reinsurance Co. underwrites virtually all classes and categories of business in treaty facultative and specialty lines both through brokers and directly with ceding companies. Primary insurance products and services are available through several subsidiary operations. Everest Re Group Ltd. has a market cap of $5.16 billion; its shares were traded at around $83.81 with a P/E ratio of 9.28 and P/S ratio of 1.4. The dividend yield of Everest Re Group Ltd. stocks is 2.29%.
Added: IPC Holdings Ltd. (IPCR)
David Einhorn added to his holdings in IPC Holdings Ltd. by 132.07%. His purchase prices were between $24.53 and $27.93, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 1.04%. His holdings were 1,840,000 shares as of 06/30/2009.
IPC HLDGS LTD through its wholly-owned subsidiary IPCRe Limited provides property catastrophe reinsurance and to a limited extent marine aviation property-per-risk excess and other short-tail property reinsurance on a worldwide basis. IPC has a strong capital position and well established market presence within the property catastrophe reinsurance market. IPC Holdings Ltd. has a market cap of $1.78 billion; its shares were traded at around $31.76 with a P/E ratio of 8.54 and P/S ratio of 5.67. The dividend yield of IPC Holdings Ltd. stocks is 2.77%.
New Purchase: Cardinal Health Inc. (CAH)
David Einhorn initiated holdings in Cardinal Health Inc.. His purchase prices were between $30.63 and $36.74, with an estimated average price of $33.2. The impact to his portfolio due to this purchase was 4.39%. His holdings were 3,971,173 shares as of 06/30/2009.
Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $11.85 billion; its shares were traded at around $32.9 with a P/E ratio of 9.11 and P/S ratio of 0.13. The dividend yield of Cardinal Health Inc. stocks is 4.42%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
New Purchase: Transatlantic Holdings Inc. (TRH)
David Einhorn initiated holdings in Transatlantic Holdings Inc.. His purchase prices were between $37.81 and $44.32, with an estimated average price of $41. The impact to his portfolio due to this purchase was 0.51%. His holdings were 325,000 shares as of 06/30/2009.
Transatlantic Holdings through its wholly-owned subsidiaries Transatlantic Reinsurance Company Trans Re Zurich and Putnam offers reinsurance capacity for a full range of property and casualty products on a treaty and facultative basis directly and through brokers to insurance and reinsurance companies in both the domestic and international markets. One or both of Transatlantic Reinsurance Company and Putnam is licensed accredited authorized or can serve as a reinsurer in U.S. Puerto Rico and Guam. Transatlantic Holdings Inc. has a market cap of $3.11 billion; its shares were traded at around $46.86 with a P/E ratio of 9.03 and P/S ratio of 0.76. The dividend yield of Transatlantic Holdings Inc. stocks is 1.62%.
New Purchase: ATP Oil & Gas Corp. (ATPG)
David Einhorn initiated holdings in ATP Oil & Gas Corp.. His purchase prices were between $5.89 and $9.01, with an estimated average price of $7.5. The impact to his portfolio due to this purchase was 0.44%. His holdings were 1,750,500 shares as of 06/30/2009.
ATP OIL & GAS is engaged in the acquisition development and production of natural gas and oil properties in the outer continental shelf of the Gulf of Mexico in the shallow-deep waters of the Gulf of Mexico and in the Southern Gas Basin of the U.K. North Sea. They primarily focus their efforts on natural gas and oil properties with proved undeveloped reserves that are economically attractive but are not strategic to major or exploration-oriented independent oil and gas companies. ATP Oil & Gas Corp. has a market cap of $417.7 million; its shares were traded at around $9.33 with a P/E ratio of 10.37 and P/S ratio of 0.68. ATP Oil & Gas Corp. had an annual average earning growth of 71.2% over the past 5 years.
New Purchase: Endurance Specialty Holdings Ltd. (ENH)
David Einhorn initiated holdings in Endurance Specialty Holdings Ltd.. His purchase prices were between $25.1 and $29.48, with an estimated average price of $27.1. The impact to his portfolio due to this purchase was 0.27%. His holdings were 256,359 shares as of 06/30/2009.
Endurance Specialty Holdings Ltd. through its wholly owned operating subsidiaries is a global provider of property and casualty insurance and reinsurance. Through these subsidiaries Endurance currently writes property per risk treaty reinsurance property catastrophe reinsurance casualty treaty reinsurance property individual risks casualty individual risks and other specialty lines. Endurance's operating subsidiaries have been assigned a group rating of A- (Excellent) from A.M. Best and headquarters are in Bermuda. Endurance Specialty Holdings Ltd. has a market cap of $1.97 billion; its shares were traded at around $34.2 with a P/E ratio of 8.84 and P/S ratio of 1.07. The dividend yield of Endurance Specialty Holdings Ltd. stocks is 2.92%.
New Purchase: UNITED STATES NATURAL GAS FUND, LP (UNG)
David Einhorn initiated holdings in UNITED STATES NATURAL GAS FUND, LP. His purchase prices were between $13.12 and $16.93, with an estimated average price of $14.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,400 shares as of 06/30/2009.
UNITED STATES NATURAL GAS FUND, LP has a market cap of $310 million; its shares were traded at around $12.49 .
Reduced: GUARANTY FIN GROUP (GFG)
David Einhorn reduced to his holdings in GUARANTY FIN GROUP by 46.15%. His sale prices were between $0.26 and $0.79, with an estimated average price of $0.5. The impact to his portfolio due to this sale was -0.01%. David Einhorn still held 4,478,729 shares as of 06/30/2009.
Guaranty Financial Group is the second largest publicly-traded financial institution holding company. GFG operates Guaranty Bank which engages in consumer and business banking activities through a network of banking centers in Texas and California. Guaranty Bank also provides financing to middle market companies independent energy producers and the real estate industry. The company also operates an insurance agency Guaranty Insurance Services Inc. GUARANTY FIN GROUP has a market cap of $53.37 million; its shares were traded at around $0.49 with and P/S ratio of 0.05.
Reduced: ECHOSTAR CORPORATION (SATS)
David Einhorn reduced to his holdings in ECHOSTAR CORPORATION by 36.99%. His sale prices were between $15.57 and $17.31, with an estimated average price of $16.2. The impact to his portfolio due to this sale was -0.43%. David Einhorn still held 1,995,601 shares as of 06/30/2009.
ECHOSTAR CORP is a publicly traded company. They intend to operate two primary businesses a digital set-top box business and a fixed satellite services business. Their set-top box business designs develops and distributes set-top boxes and related products for direct-to-home satellite service providers. ECHOSTAR CORPORATION has a market cap of $1.65 billion; its shares were traded at around $19.03 with and P/S ratio of 0.77.
Reduced: Harman International Industries Inc. (HAR)
David Einhorn reduced to his holdings in Harman International Industries Inc. by 30.51%. His sale prices were between $16.51 and $23.04, with an estimated average price of $19. The impact to his portfolio due to this sale was -0.53%. David Einhorn still held 2,575,101 shares as of 06/30/2009.
Harman International Industries Incorporated is a leading manufacturer of high-quality high-fidelity audio products and electronic systems for the automotive consumer and professional markets. Harman International is a worldwide leader in the manufacture of high-quality high-fidelity audio and electronic products for automotive consumer and professional use. The company's legendary brands have taken a leading role in the creation and innovation of progressive technologies from the world's first car radio to today's most revolutionary infotainment systems. Our commitment to quality and innovation can be found everywhere from theaters and stadiums to homes and automobiles and continues to redefine the boundaries of technology and entertainment. Through internal development and a series of carefully selected acquisitions they have built up a broad range of renowned brands and products in our principal markets and a substantial and experienced digital engineering capabili Harman International Industries Inc. has a market cap of $1.84 billion; its shares were traded at around $26.53 with a P/E ratio of 156.06 and P/S ratio of 0.45. Harman International Industries Inc. had an annual average earning growth of 16.8% over the past 10 years. GuruFocus rated Harman International Industries Inc. the business predictability rank of 3-star.
Reduced: Helix Energy Solutions Group Inc. (HLX)
David Einhorn reduced to his holdings in Helix Energy Solutions Group Inc. by 34.2%. His sale prices were between $8.36 and $12.12, with an estimated average price of $10.1. The impact to his portfolio due to this sale was -0.58%. David Einhorn still held 4,295,218 shares as of 06/30/2009.
Helix Energy Solutions Group Inc. is a leading marine contractor and operator of offshore oil and gas properties and production facilities. The company seeks to align the interests of the producer and the contractor by investing in mature offshore oil and gas properties hub production facilities and proven undeveloped reserve plays where Helix Energy Solutions Group adds value by deploying vessels from its diverse contracting fleet. This unique integration of marine contracting and oil and gas operations is designed to add stability to revenues and earnings in an industry as cyclical as energy. Helix Energy Solutions Group Inc. has a market cap of $1.18 billion; its shares were traded at around $12.03 with a P/E ratio of 10.65 and P/S ratio of 0.55. Helix Energy Solutions Group Inc. had an annual average earning growth of 28.6% over the past 10 years.
Reduced: MEMC Electronic Materials Inc. (WFR)
David Einhorn reduced to his holdings in MEMC Electronic Materials Inc. by 50%. His sale prices were between $15.44 and $20.16, with an estimated average price of $17.8. The impact to his portfolio due to this sale was -1.18%. David Einhorn still held 3,643,849 shares as of 06/30/2009.
MEMC Electronic Materials Inc. is a leading global producer of polysilicon and silicon wafers. The silicon wafer is the fundamental building block of semiconductors which in turn are found in every type of microelectronics application including computer systems telecommunications equipment automobiles consumer electronics products industrial automation and control systems. (PRESS RELEASE) MEMC Electronic Materials Inc. has a market cap of $3.76 billion; its shares were traded at around $16.82 with a P/E ratio of 11.21 and P/S ratio of 1.88. MEMC Electronic Materials Inc. had an annual average earning growth of 50% over the past 5 years.
Reduced: EMC Corp. (EMC)
David Einhorn reduced to his holdings in EMC Corp. by 43.49%. His sale prices were between $11.61 and $13.51, with an estimated average price of $12.6. The impact to his portfolio due to this sale was -1.5%. David Einhorn still held 7,244,000 shares as of 06/30/2009.
EMC Corporation and its subsidiaries design manufacture market and support a wide range of hardware and software products and provide services for the storage management protection and sharing ofelectronic information. These integrated solutions enable organizations tocreate an enterprise information infrastructure or what EMC calls anE-Infostructure. EMC is the leading supplier of these solutions which comprise information storage systems software and services. EMC Corp. has a market cap of $30.54 billion; its shares were traded at around $15.17 with a P/E ratio of 22.31 and P/S ratio of 2.05. EMC Corp. had an annual average earning growth of 39.1% over the past 5 years.
Reduced: URS Corp. (URS)
David Einhorn reduced to his holdings in URS Corp. by 27.96%. His sale prices were between $42.14 and $51.56, with an estimated average price of $46.5. The impact to his portfolio due to this sale was -1.6%. David Einhorn still held 3,194,924 shares as of 06/30/2009.
URS Corporation offers a broad range of planning design and program and construction management services for transportation hazardous waste industrial processing and petrochemical general building and water/wastewater projects. The company operates in countries with employees providing engineering services to federal state and local governmental agencies as well as private clients in the chemical manufacturing pharmaceutical forest products mining oil and gas and utilities industries. (PRESS RELEASE) URS Corp. has a market cap of $3.95 billion; its shares were traded at around $47.54 with a P/E ratio of 15.9 and P/S ratio of 0.39.
Sold Out: Focus Media Holding Ltd. (FMCN)
David Einhorn sold out his holdings in Focus Media Holding Ltd.. His sale prices were between $6.47 and $8.6, with an estimated average price of $7.5.
Focus Media operates the largest out-of-home advertising network in China using audiovisual plat-panel displays based on the number of locations and number of displays in its network. Focus Media Holding Ltd. has a market cap of $1.18 billion; its shares were traded at around $9.17 with a P/E ratio of 8.34 and P/S ratio of 3.19.
Sold Out: Sunstone Hotel Investors Inc. (SHO)
David Einhorn sold out his holdings in Sunstone Hotel Investors Inc.. His sale prices were between $3.11 and $6.99, with an estimated average price of $5.2.
Sunstone Hotel Investors Inc. is a Southern California-based lodging real estate company that expects to qualify as a real estate investment trust for federal income tax purposes. The Company owns hotels primarily in the upper-upscale and upscale segments primarily operated under franchises owned nationally-recognized companies such as Marriott Hilton InterContinental and Hyatt. Sunstone Hotel Investors Inc. has a market cap of $432.69 million; its shares were traded at around $5.97 with a P/E ratio of 3.28 and P/S ratio of 0.45.
Sold Out: Supervalu Inc. (SVU)
David Einhorn sold out his holdings in Supervalu Inc.. His sale prices were between $13.41 and $17.09, with an estimated average price of $15.7.
SUPERVALU is one of the nation's largest supermarket retailer and largest food distributor. The company conducts its retail operations under three principal store formats: price uperstores under such retail banners as Cub Foods Shop `n Save Shoppers Food Warehouse Metro and biggs. Also the company sells food and non-food products at wholesale throughout the United States to retail food stores mass merchants and through other logistics arrangements. The company's plans include growing its retail operations through new store development and acquisitions. Supervalu Inc. has a market cap of $3.14 billion; its shares were traded at around $14.79 with a P/E ratio of 5.58 and P/S ratio of 0.07. The dividend yield of Supervalu Inc. stocks is 4.67%. Supervalu Inc. had an annual average earning growth of 5.8% over the past 10 years.
Sold Out: Target Corp. (TGT)
David Einhorn sold out his holdings in Target Corp.. His sale prices were between $39.3 and $43.62, with an estimated average price of $40.3.
Target Corporation operates large-format general merchandise and food discount stores in the United States which include Target and SuperTarget stores. They offer both everyday essentials and fashionable differentiated merchandise at exceptional prices. Their ability to deliver a shopping experience that is preferred by their guests is supported by their strong supply chain and technology infrastructure. They operate as a single business segment. Their credit card operations represent an integral component of their core retail business. They also operate a fully integrated online business Target.com. Although Target.com is small relative to their overall size its sales are growing at a much more rapid pace than their in-store sales and it provides important benefits to their stores and credit card operations. Target Corp. has a market cap of $31.62 billion; its shares were traded at around $42.03 with a P/E ratio of 14.96 and P/S ratio of 0.5. The dividend yield of Target Corp. stocks is 1.52%. Target Corp. had an annual average earning growth of 11.6% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 5-star.
Sold Out: Cadence Design Systems Inc. (CDNS)
David Einhorn sold out his holdings in Cadence Design Systems Inc.. His sale prices were between $4.68 and $6.31, with an estimated average price of $5.5.
Cadence Design Systems Inc. provides comprehensive software and othertechnology and offers design and methodology services for the productdevelopment requirements of the world's leading electronics companies. Cadence licenses its leading-edge electronic design automation software and hardware technology and provides a range of services to companies throughout the world to help optimize their product development processes. Cadence Design Systems Inc. has a market cap of $1.54 billion; its shares were traded at around $5.852 with and P/S ratio of 1.48. Cadence Design Systems Inc. had an annual average earning growth of 15.4% over the past 5 years.
Sold Out: Brandywine Realty Trust (BDN)
David Einhorn sold out his holdings in Brandywine Realty Trust. His sale prices were between $4.49 and $7.35, with an estimated average price of $6.3.
Brandywine Realty Trust is a self-administered self-managed and fully integrated Real Estate Investment Trust active in acquiring developing redeveloping leasing and managing suburban office and industrial properties. The company's portfolio includes approximately 151 office properties and 28 industrial facilities. Certain of the Properties serve as flex facilities accommodating office use warehouse space and research and development activities. Brandywine Realty Trust has a market cap of $1.33 billion; its shares were traded at around $10.37 with a P/E ratio of 4.12 and P/S ratio of 2.19. The dividend yield of Brandywine Realty Trust stocks is 3.86%. Brandywine Realty Trust had an annual average earning growth of 4.4% over the past 10 years.
Sold Out: Western Digital Corp. (WDC)
David Einhorn sold out his holdings in Western Digital Corp.. His sale prices were between $21.16 and $26.75, with an estimated average price of $23.9.
Western Digital Corp. designs develops manufactures and markets a broad line of hard drives featuring leading-edge technology. The company's hard drives are designed for the desktop PC market and the high-end hard drive market and recently for the emerging market for hard drives specially designed for audio-visual applications such as new video recording devices. The company sells its products worldwide to computer manufacturers for inclusion in their computer systems or subsystems and to distributors resellers and retailers. Western Digital Corp. has a market cap of $6.95 billion; its shares were traded at around $31.2 with a P/E ratio of 12.28 and P/S ratio of 0.93. Western Digital Corp. had an annual average earning growth of 55.8% over the past 5 years.
Sold Out: WilliamsSonoma Inc. (WSM)
David Einhorn sold out his holdings in WilliamsSonoma Inc.. His sale prices were between $11.39 and $13.81, with an estimated average price of $12.6.
Williams-Sonoma Inc. is specialty retailer of products for the home. The retail segment sells its products through its three retail concepts: Williams-Sonoma Pottery Barn and Hold Everything. The direct-to-customer segment sells similar products through its five direct-mail catalogs Williams-Sonoma Pottery Barn Pottery Barn Kids Hold Everything andChambers and the Internet. WilliamsSonoma Inc. has a market cap of $1.55 billion; its shares were traded at around $14.64 with a P/E ratio of 97.6 and P/S ratio of 0.46. The dividend yield of WilliamsSonoma Inc. stocks is 3.28%. WilliamsSonoma Inc. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated WilliamsSonoma Inc. the business predictability rank of 4.5-star.
Sold Out: Con-way Inc. (CNW)
David Einhorn sold out his holdings in Con-way Inc.. His sale prices were between $20.92 and $35.08, with an estimated average price of $28.7.
Con-way Inc.is a freight transportation and logistics company with businesses in less-than-truckload and full truckload freight services brokerage logistics warehousing supply chain management and trailer manufacturing. The company and its subsidiaries operate across North America. Con-way's principal component companies: Con-way Transportation Services Menlo Worldwide and Road Systems operate in regional trucking ground expedite truckload brokerage air freight forwarding regional asset based truckload global logistics management e-commerce fulfillment and trailer manufacturing. The combined components of Con-way today provide the full range of supply chain management services. Con-way has operations on five continents and provides service to essentially every major business address in the United States. Con-way Inc. has a market cap of $2.14 billion; its shares were traded at around $46.14 with a P/E ratio of 40.83 and P/S ratio of 0.42. The dividend yield of Con-way Inc. stocks is 0.87%. Con-way Inc. had an annual average earning growth of 1.2% over the past 10 years.
Sold Out: Carpenter Technology Corp. (CRS)
David Einhorn sold out his holdings in Carpenter Technology Corp.. His sale prices were between $16.72 and $24.46, with an estimated average price of $20.8.
Carpenter Technology Corporation is a leading manufacturer and distributor of specialty alloys including stainless steel and titanium and various engineered products made from metallic and ceramic materials. These products have been used in planes cars and trucks electronic equipment medical devices and instruments industrial fittings sporting goods and oil and gas exploration and processing. Carpenter engineered materials have been used in hundreds of applications from industrial tools to jet engines to fuel injectors and medical implants. Its engineered materials are known for their dependability strength toughness corrosion resistance and the ability to stay intact in high temperatures. Carpenter Technology Corp. has a market cap of $847.56 million; its shares were traded at around $19.24 with a P/E ratio of 15.39 and P/S ratio of 0.62. The dividend yield of Carpenter Technology Corp. stocks is 3.74%. Carpenter Technology Corp. had an annual average earning growth of 10.8% over the past 10 years.
Sold Out: CommScope Inc. (CTV)
David Einhorn sold out his holdings in CommScope Inc.. His sale prices were between $18.03 and $26.46, with an estimated average price of $23.8.
Commscope Inc. is a world leader in infrastructure solutions for communication networks. Through its SYSTIMAX Solutions and Uniprise Solutions brands CommScope is the global leader in structured cabling systems for business enterprise applications. It is also the world's largest manufacturer of coaxial cable for Hybrid Fiber Coaxial applications. Backed by strong research and development CommScope combines technical expertise and proprietary technology with global manufacturing capability to provide customers with high-performance wired or wireless cabling solutions. CommScope Inc. has a market cap of $2.21 billion; its shares were traded at around $27.04 with a P/E ratio of 10.69 and P/S ratio of 0.55. CommScope Inc. had an annual average earning growth of 2.1% over the past 10 years.
Sold Out: FOSTER WHEELER AG. (FWLT)
David Einhorn sold out his holdings in FOSTER WHEELER AG.. His sale prices were between $20.68 and $28.57, with an estimated average price of $24.2.
Foster Wheeler AG formerly Foster Wheeler Limited along with its subsidiaries provide construction and engineering services to the oil and gas oil refining chemical/petrochemical pharmaceutical environmental and power plant operation and maintenance sectors worldwide. It operates through two business groups the Global Engineering & Construction Group (E&C) and the Global Power Group. The former Group designs engineers and constructs onshore and offshore upstream oil and gas processing facilities; natural gas liquefaction facilities and receiving terminals; gas-to-liquids facilities; oil refining; and chemical petrochemical pharmaceutical biotechnology healthcare and related infrastructure facilities. The Global Power Group designs manufactures and erects steam generating and auxiliary equipment for electric power generating stations and industrial facilities. The company focuses on safely delivering cost-effective technically-advanced services facilities and FOSTER WHEELER AG. has a market cap of $3.71 billion; its shares were traded at around $29.37 with a P/E ratio of 8.42 and P/S ratio of 0.54.
Sold Out: Spider Gold Shares (GLD)
David Einhorn sold out his holdings in Spider Gold Shares. His sale prices were between $85.22 and $96.2, with an estimated average price of $90.8.
Spider Gold Shares has a market cap of $16.62 billion; its shares were traded at around $93 .
Sold Out: Corning Inc. (GLW)
David Einhorn sold out his holdings in Corning Inc.. His sale prices were between $13.83 and $16.37, with an estimated average price of $15.
Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning manufactures optical fiber cable and photonic products for the telecommunications industry; and high-performance displays and components for television and other communications-related industries. The company also uses advanced materials to manufacture products for scientific semiconductor and environmental markets. (Company Press Release) Corning Inc. has a market cap of $24.66 billion; its shares were traded at around $15.87 with a P/E ratio of 14.69 and P/S ratio of 4.15. The dividend yield of Corning Inc. stocks is 1.26%.
Sold Out: The Dow Chemical Company (DOW)
David Einhorn sold out his holdings in The Dow Chemical Company. His sale prices were between $10.84 and $17.51, with an estimated average price of $15.6.
Dow Chemical Company is a science and technology company that provides innovative chemical plastic and agricultural products and services to many essential consumer markets. Dow serves customers in countries across the globe and a wide range of markets that are vital to human progress including food transportation health and medicine personal and home care and building and construction among others. Committed to the principles of sustainable development Dow seeks to balance economic environmental and social responsibilities. (Company Press Release) The Dow Chemical Company has a market cap of $24.62 billion; its shares were traded at around $22.13 with a P/E ratio of 147.53 and P/S ratio of 0.43. The dividend yield of The Dow Chemical Company stocks is 2.71%. The Dow Chemical Company had an annual average earning growth of 3.8% over the past 10 years.
Sold Out: Hess Corp. (HES)
David Einhorn sold out his holdings in Hess Corp.. His sale prices were between $53.21 and $66.48, with an estimated average price of $58.3.
Hess Corporation is a global integrated energy company engaged in the exploration for and the production purchase transportation and sale of crude oil and natural gas as well as the production and sale of refined petroleum products electricity. Hess Corp. has a market cap of $16.73 billion; its shares were traded at around $51.15 with a P/E ratio of 21.77 and P/S ratio of 0.41. The dividend yield of Hess Corp. stocks is 0.78%. Hess Corp. had an annual average earning growth of 19.2% over the past 10 years. GuruFocus rated Hess Corp. the business predictability rank of 3.5-star.
Sold Out: Discover Financial Services (DFS)
David Einhorn sold out his holdings in Discover Financial Services. His sale prices were between $8.1 and $10.64, with an estimated average price of $9.1.
Discover Financial Services operates the Discover Card with more than fifty million cardmembers the Discover Network with millions of merchant and cash access locations and the Goldfish credit card business in the United Kingdom. Discover Financial Services also operates the pulse ATM/debit network which serves more than four thousand four hundred financial institutions and includes nearly two lakhs sixty thousand ATMs as well as POS terminals nationwide. Discover Financial Services has a market cap of $6.69 billion; its shares were traded at around $12.48 with and P/S ratio of 0.96. The dividend yield of Discover Financial Services stocks is 0.64%.
Sold Out: JA SOLAR HOLDINGS, CO., LTD. - ADS (JASO)
David Einhorn sold out his holdings in JA SOLAR HOLDINGS, CO., LTD. - ADS. His sale prices were between $3.11 and $5.67, with an estimated average price of $4.1.
JA SOLAR HOLDINGS LTD is a fast growing manufacturer of high-performance solar cells that is advancing solar photovoltaics as a financially viable yet sustainable solution to balance the world's environment and energy needs. The Company sells its products to solar module manufacturers who assemble and integrate its solar cells into modules and systems that convert sunlight into electricity. JA SOLAR HOLDINGS, CO., LTD. - ADS has a market cap of $700.48 million; its shares were traded at around $4.17 with and P/S ratio of 0.88.
Sold Out: Jones Apparel Group Inc. (JNY)
David Einhorn sold out his holdings in Jones Apparel Group Inc.. His sale prices were between $6.33 and $11.16, with an estimated average price of $9.
Jones Apparel Group Inc. is a designer and marketer of a broadrange of women's career sportswear suits and dresses casual sportswearand jeanswear for men women and children and women's shoes andaccessories. The company has pursued a multi-brand strategy by marketingits products under several nationally known brands including Jones NewYork Evan-Picone and Rena Rowan and the licensed brands Lauren by RalphLauren Ralph by Ralph Lauren and Polo Jeans Company. Jones Apparel Group Inc. has a market cap of $1.27 billion; its shares were traded at around $14.93 with a P/E ratio of 17.16 and P/S ratio of 0.35. The dividend yield of Jones Apparel Group Inc. stocks is 1.34%. Jones Apparel Group Inc. had an annual average earning growth of 0.7% over the past 10 years.
Sold Out: Patriot Coal Corp. (PCX)
David Einhorn sold out his holdings in Patriot Coal Corp.. His sale prices were between $4.5 and $9.86, with an estimated average price of $7.4.
PATRIOT COAL CORPORATION is a leading producer and marketer of coal in the Eastern United States with eight company-operated mines two joint venture mines and numerous contractor-operated mines in Appalachia and the Illinois Basin. The company ships to electric utilities industrial users and metallurgical coal customers. The company's common stock trades on the New York Stock Exchange under the symbol PCX. Patriot Coal Corp. has a market cap of $853.06 million; its shares were traded at around $9.47 with and P/S ratio of 0.52.
Sold Out: American Eagle Outfitters Inc. (AEO)
David Einhorn sold out his holdings in American Eagle Outfitters Inc.. His sale prices were between $13.49 and $15.49, with an estimated average price of $14.3.
American Eagle Outfitters is a specialty retailer of all-American casual apparel accessories and footwear for men and women between the ages of 16 and 34. The company sources designs and markets a versatile line of timeless and relaxed clothing classics like jeans khakis and T-shirts under its American Eagle Outfitters and AE brand names for exclusive sale in its stores. The company is focused on several core brand and merchandising strategies to differentiate the company from competition improve profitability and increase sales. American Eagle Outfitters Inc. has a market cap of $3.04 billion; its shares were traded at around $14.69 with a P/E ratio of 17.08 and P/S ratio of 1.02. The dividend yield of American Eagle Outfitters Inc. stocks is 2.72%. American Eagle Outfitters Inc. had an annual average earning growth of 27.6% over the past 10 years. GuruFocus rated American Eagle Outfitters Inc. the business predictability rank of 4.5-star.
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