David Einhorn

David Einhorn

Last Update: 2014-11-14

Number of Stocks: 47
Number of New Stocks: 12

Total Value: $6,931 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Sector/Industry Weightings of David Einhorn

This page shows the sector/industry weightings of David Einhorn. It tells us how David Einhorn shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

This information is for Members Only.


Please Sign Up for FREE membership. If you have already signed up, please Log In

Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings`.* FROM `holdings`,stock_list where `holdings`.symbol=stock_list.symbol and stock_list.exchange=holdings.exchange and holdings.guru=7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) union (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings_backup`.* FROM `holdings_backup`,stock_list where `holdings_backup`.symbol=stock_list.symbol and stock_list.exchange=holdings_backup.exchange and holdings_backup.guru=7) as a group by sec,date) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode) )as a order by sec asc, date desc
Sector
(Click for Industries)
Trend
Basic Materials click to see industries2014-09-30 1% 1%
2014-06-30 1.1% 1.1%
2014-03-31 1.1% 1.1%
2013-12-31 0.9% 0.9%
2013-09-30 0.5% 0.5%
2013-06-30 0.4% 0.4%
2013-03-31 0.5% 0.5%
2012-12-31 0.6% 0.6%
2012-09-30 0.5% 0.5%
2012-06-30 0.4% 0.4%
2012-03-31 0.4% 0.4%
2011-12-31 0.3% 0.3%
2011-09-30 0.2% 0.2%
2011-06-30 0.5% 0.5%
2011-03-31 0.5% 0.5%
2010-12-31 0.6% 0.6%
2010-09-30 0.5% 0.5%
2010-06-30 0.4% 0.4%
2010-03-31 0.6% 0.6%
2009-12-31 0.4% 0.4%
2009-09-30 0.5% 0.5%
2009-06-30 0.3% 0.3%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.6% 0.6%
2008-06-30 0.9% 0.9%
2008-03-31 0.9% 0.9%
2007-12-31 0.9% 0.9%
2007-09-30 1% 1%
2007-06-30 1% 1%
2007-03-31 1.5% 1.5%
2006-12-31 1.6% 1.6%
2006-09-30 1.7% 1.7%
2006-06-30 1.1% 1.1%
2006-03-31 1.5% 1.5%
2005-12-31 1.2% 1.2%
2005-09-30 1.3% 1.3%
2005-06-30 1.3% 1.3%
Consumer Cyclical click to see industries2014-09-30 2.6% 2.6%
2014-06-30 2.7% 2.7%
2014-03-31 2.8% 2.8%
2013-12-31 3.6% 3.6%
2013-09-30 3.8% 3.8%
2013-06-30 3.4% 3.4%
2013-03-31 2.7% 2.7%
2012-12-31 2.8% 2.8%
2012-09-30 1.9% 1.9%
2012-06-30 1.4% 1.4%
2012-03-31 0.8% 0.8%
2011-12-31 0.2% 0.2%
2011-09-30 0% 0%
2011-06-30 0% 0%
2011-03-31 0.1% 0.1%
2010-12-31 0.1% 0.1%
2010-09-30 0.9% 0.9%
2010-06-30 2% 2%
2010-03-31 2% 2%
2009-12-31 1.7% 1.7%
2009-09-30 1.7% 1.7%
2009-06-30 1.6% 1.6%
2009-03-31 1.8% 1.8%
2008-12-31 1.6% 1.6%
2008-09-30 1.7% 1.7%
2008-06-30 2.1% 2.1%
2008-03-31 2.2% 2.2%
2007-12-31 2.1% 2.1%
2007-09-30 2% 2%
2007-06-30 1.6% 1.6%
2007-03-31 1.8% 1.8%
2006-12-31 2% 2%
2006-09-30 2.4% 2.4%
2006-06-30 2% 2%
2006-03-31 2.2% 2.2%
2005-12-31 2.7% 2.7%
2005-09-30 4% 4%
2005-06-30 2.5% 2.5%
Financial Services click to see industries2014-09-30 42.4% 42.4%
2014-06-30 43.6% 43.6%
2014-03-31 42.3% 42.3%
2013-12-31 40.8% 40.8%
2013-09-30 38.7% 38.7%
2013-06-30 39.7% 39.7%
2013-03-31 36.5% 36.5%
2012-12-31 36.4% 36.4%
2012-09-30 35.7% 35.7%
2012-06-30 35.3% 35.3%
2012-03-31 34.2% 34.2%
2011-12-31 31.2% 31.2%
2011-09-30 30.5% 30.5%
2011-06-30 38.8% 38.8%
2011-03-31 37.9% 37.9%
2010-12-31 37.4% 37.4%
2010-09-30 35% 35%
2010-06-30 35.3% 35.3%
2010-03-31 36.7% 36.7%
2009-12-31 29.4% 29.4%
2009-09-30 28.6% 28.6%
2009-06-30 25.9% 25.9%
2009-03-31 19.2% 19.2%
2008-12-31 26.5% 26.5%
2008-09-30 28.6% 28.6%
2008-06-30 26.8% 26.8%
2008-03-31 27.9% 27.9%
2007-12-31 29.2% 29.2%
2007-09-30 34.6% 34.6%
2007-06-30 34% 34%
2007-03-31 33.1% 33.1%
2006-12-31 34.6% 34.6%
2006-09-30 235.7% 235.7%
2006-06-30 37% 37%
2006-03-31 34.7% 34.7%
2005-12-31 36.4% 36.4%
2005-09-30 40.7% 40.7%
2005-06-30 35.9% 35.9%
Consumer Defensive click to see industries2014-09-30 24.8% 24.8%
2014-06-30 24.4% 24.4%
2014-03-31 24.4% 24.4%
2013-12-31 25.2% 25.2%
2013-09-30 25.4% 25.4%
2013-06-30 27.3% 27.3%
2013-03-31 29% 29%
2012-12-31 29.7% 29.7%
2012-09-30 31.9% 31.9%
2012-06-30 37.3% 37.3%
2012-03-31 34.6% 34.6%
2011-12-31 38.1% 38.1%
2011-09-30 40.5% 40.5%
2011-06-30 46.4% 46.4%
2011-03-31 44.1% 44.1%
2010-12-31 45.4% 45.4%
2010-09-30 45.5% 45.5%
2010-06-30 42.9% 42.9%
2010-03-31 42.9% 42.9%
2009-12-31 39.7% 39.7%
2009-09-30 39.3% 39.3%
2009-06-30 39.3% 39.3%
2009-03-31 43.3% 43.3%
2008-12-31 38.8% 38.8%
2008-09-30 35.7% 35.7%
2008-06-30 39.9% 39.9%
2008-03-31 40.6% 40.6%
2007-12-31 40.1% 40.1%
2007-09-30 33.3% 33.3%
2007-06-30 34.7% 34.7%
2007-03-31 32.9% 32.9%
2006-12-31 35.3% 35.3%
2006-09-30 36.5% 36.5%
2006-06-30 39.5% 39.5%
2006-03-31 37.7% 37.7%
2005-12-31 39.7% 39.7%
2005-09-30 48.7% 48.7%
2005-06-30 24.1% 24.1%
2005-03-31 0% 0%
2004-12-31 0% 0%
Healthcare click to see industries2014-09-30 2.9% 2.9%
2014-06-30 2.7% 2.7%
2014-03-31 2.6% 2.6%
2013-12-31 2.4% 2.4%
2013-09-30 2.2% 2.2%
2013-06-30 2.4% 2.4%
2013-03-31 2.5% 2.5%
2012-12-31 2.4% 2.4%
2012-09-30 1.8% 1.8%
2012-06-30 2.8% 2.8%
2012-03-31 3.9% 3.9%
2011-12-31 4% 4%
2011-09-30 4.7% 4.7%
2011-06-30 5.9% 5.9%
2011-03-31 5.1% 5.1%
2010-12-31 5.4% 5.4%
2010-09-30 6.1% 6.1%
2010-06-30 5.9% 5.9%
2010-03-31 3.7% 3.7%
2009-12-31 3.8% 3.8%
2009-09-30 4.9% 4.9%
2009-06-30 5.3% 5.3%
2009-03-31 5.2% 5.2%
2008-12-31 4.4% 4.4%
2008-09-30 6.9% 6.9%
2008-06-30 7.9% 7.9%
2008-03-31 7% 7%
2007-12-31 7.4% 7.4%
2007-09-30 7.4% 7.4%
2007-06-30 6.7% 6.7%
2007-03-31 5.9% 5.9%
2006-12-31 2.9% 2.9%
2006-09-30 3.3% 3.3%
2006-06-30 6.1% 6.1%
Utilities click to see industries2010-09-30 0% 0%
2010-06-30 0.3% 0.3%
2010-03-31 0.3% 0.3%
2009-12-31 0.2% 0.2%
2009-09-30 0.3% 0.3%
2009-06-30 0.4% 0.4%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.2% 0.2%
2008-06-30 0.2% 0.2%
Communication Services click to see industries2014-09-30 4.5% 4.5%
2014-06-30 3.6% 3.6%
2014-03-31 3.6% 3.6%
2013-12-31 2.7% 2.7%
2013-09-30 2.4% 2.4%
2013-06-30 2.6% 2.6%
2013-03-31 2.5% 2.5%
2012-12-31 2.3% 2.3%
2012-09-30 2.1% 2.1%
2012-06-30 1.9% 1.9%
2012-03-31 1.5% 1.5%
2011-12-31 1.3% 1.3%
2011-09-30 0.3% 0.3%
2010-12-31 0% 0%
2010-09-30 0% 0%
2010-06-30 0.4% 0.4%
2010-03-31 0.4% 0.4%
2009-12-31 0.3% 0.3%
2009-09-30 0.3% 0.3%
2009-06-30 0.3% 0.3%
2009-03-31 0.4% 0.4%
2008-12-31 0.4% 0.4%
2008-09-30 0.3% 0.3%
2008-06-30 0.4% 0.4%
2008-03-31 0.3% 0.3%
2007-12-31 0.3% 0.3%
2007-09-30 0.4% 0.4%
2007-06-30 0.4% 0.4%
2007-03-31 0.5% 0.5%
2006-12-31 0.4% 0.4%
2006-09-30 0.8% 0.8%
2006-06-30 0.8% 0.8%
2006-03-31 0.6% 0.6%
2005-12-31 0.7% 0.7%
2005-09-30 1.2% 1.2%
2005-06-30 2.1% 2.1%
Energy click to see industries2014-09-30 5.2% 5.2%
2014-06-30 5.7% 5.7%
2014-03-31 6.3% 6.3%
2013-12-31 7.9% 7.9%
2013-09-30 7.9% 7.9%
2013-06-30 4.7% 4.7%
2013-03-31 4.5% 4.5%
2012-12-31 4.3% 4.3%
2012-09-30 3.9% 3.9%
2012-06-30 3.7% 3.7%
2012-03-31 2.9% 2.9%
2011-12-31 3.2% 3.2%
2011-09-30 3.2% 3.2%
2011-06-30 4.2% 4.2%
2011-03-31 4.4% 4.4%
2010-12-31 3.8% 3.8%
2010-09-30 3.5% 3.5%
2010-06-30 3.1% 3.1%
2010-03-31 3.5% 3.5%
2009-12-31 3.4% 3.4%
2009-09-30 4.7% 4.7%
2009-06-30 5.5% 5.5%
2009-03-31 6.8% 6.8%
2008-12-31 8% 8%
2008-09-30 8.8% 8.8%
2008-06-30 100% 100%
2008-03-31 2% 2%
2007-12-31 2.3% 2.3%
2007-09-30 2.3% 2.3%
2007-06-30 2.6% 2.6%
2007-03-31 2.3% 2.3%
2006-12-31 2.4% 2.4%
2006-09-30 2.3% 2.3%
2006-06-30 2.8% 2.8%
2006-03-31 2.6% 2.6%
2005-12-31 0.1% 0.1%
2005-09-30 0.1% 0.1%
2005-06-30 0.1% 0.1%
Industrials click to see industries2014-09-30 3.6% 3.6%
2014-06-30 3.8% 3.8%
2014-03-31 3.9% 3.9%
2013-12-31 3.8% 3.8%
2013-09-30 3.6% 3.6%
2013-06-30 3.3% 3.3%
2013-03-31 3.3% 3.3%
2012-12-31 3.4% 3.4%
2012-09-30 2.9% 2.9%
2012-06-30 2% 2%
2012-03-31 2.5% 2.5%
2011-12-31 2.4% 2.4%
2011-09-30 2.3% 2.3%
2011-06-30 2.8% 2.8%
2011-03-31 2.4% 2.4%
2010-12-31 2% 2%
2010-09-30 2.5% 2.5%
2010-06-30 3.7% 3.7%
2010-03-31 3.7% 3.7%
2009-12-31 2.9% 2.9%
2009-09-30 3.7% 3.7%
2009-06-30 4.8% 4.8%
2009-03-31 4.9% 4.9%
2008-12-31 4% 4%
2008-09-30 4.4% 4.4%
2008-06-30 5.2% 5.2%
2008-03-31 4.3% 4.3%
2007-12-31 4.3% 4.3%
2007-09-30 5.7% 5.7%
2007-06-30 6.7% 6.7%
2007-03-31 9.3% 9.3%
2006-12-31 9.7% 9.7%
2006-09-30 8.2% 8.2%
2006-06-30 7.6% 7.6%
2006-03-31 9.2% 9.2%
2005-12-31 8.5% 8.5%
2005-09-30 9.3% 9.3%
2005-06-30 22.2% 22.2%
Technology click to see industries2014-09-30 13.1% 13.1%
2014-06-30 12.4% 12.4%
2014-03-31 13% 13%
2013-12-31 12.8% 12.8%
2013-09-30 14.3% 14.3%
2013-06-30 15.2% 15.2%
2013-03-31 17.6% 17.6%
2012-12-31 17.5% 17.5%
2012-09-30 18.6% 18.6%
2012-06-30 17.5% 17.5%
2012-03-31 18.1% 18.1%
2011-12-31 18.2% 18.2%
2011-09-30 17.3% 17.3%
2011-06-30 100% 100%
2007-09-30 0% 0%
2007-06-30 0.1% 0.1%
2007-03-31 0.6% 0.6%
2006-06-30 0% 0%
2006-03-31 0.3% 0.3%
2005-12-31 0.3% 0.3%
2005-09-30 0.1% 0.1%
2005-06-30 0.2% 0.2%

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 1 month ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK