David Einhorn

David Einhorn

Last Update: 05-15-2017

Number of Stocks: 37
Number of New Stocks: 6

Total Value: $7,195 Mil
Q/Q Turnover: 27%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GM General Motors Co 2017-03-31 Add20.44%$34.26 - $38.28
($36.56)
$ 36.47-0%Add 315.82%54,755,000
AAPL Apple Inc 2017-03-31 Reduce-3.66%$115.82 - $144.12
($131.33)
$ 151.0215%Reduce -31.63%3,971,000
TWX Time Warner Inc 2017-03-31 Reduce-2.07%$93.4 - $98.96
($96.78)
$ 99.152%Reduce -37.76%2,060,409
CNX Consol Energy Inc 2017-03-31 Add1.69%$14.92 - $19.54
($16.96)
$ 16.59-2%Add 47.13%22,663,081
PRGO Perrigo Co PLC 2017-03-31 Buy 1.57%$66.39 - $87.23
($76.04)
$ 72.65-4%New holding1,700,000
CC The Chemours Co 2017-03-31 Reduce-1.5%USD 21.22 - USD 38.5
(USD 30.1)
USD 45.1550%Reduce -44.10%5,000,000
CNDT Conduent Inc 2017-03-31 Buy 1.39%$13.31 - $17.25
($15.22)
$ 16.6810%New holding5,960,000
AGR Avangrid Inc 2017-03-31 Sold Out -1.02%$37.8 - $43.72
($40.87)
$ 45.1510%Sold Out0
MU Micron Technology Inc 2017-03-31 Buy 0.64%$21.71 - $28.97
($24.42)
$ 31.8230%New holding1,600,000
ALR Alere Inc 2017-03-31 Buy 0.58%$37 - $40.65
($39.01)
$ 50.3829%New holding1,046,697
YELP Yelp Inc 2017-03-31 Sold Out -0.57%$31.81 - $42.9
($37.09)
$ 32.88-11%Sold Out0
RAD Rite Aid Corp 2017-03-31 Reduce-0.52%$4.25 - $8.7
($6.02)
$ 2.63-56%Reduce -18.00%16,778,989
FMC FMC Corp 2017-03-31 Reduce-0.38%$57.03 - $69.59
($59.63)
$ 76.1828%Reduce -53.73%332,987
VREX Varex Imaging Corp 2017-03-31 Buy 0.31%$25.41 - $35.14
($31.08)
$ 31.983%New holding665,000
IAC IAC/InterActiveCorp 2017-03-31 Reduce-0.26%$67.44 - $76.82
($72.79)
$ 108.7749%Reduce -25.17%701,482
CLPR Clipper Realty Inc 2017-03-31 Buy 0.17%$12.82 - $14.04
($13.53)
$ 11.97-12%New holding1,000,000
AER AerCap Holdings NV 2017-03-31 Reduce-0.12%$41.68 - $47.67
($44.78)
$ 48.879%Reduce -1.27%12,460,508
FRED Fred's Inc 2017-03-31 Add0.12%$13.1 - $18.76
($15.75)
$ 6.73-57%Add 45.38%2,180,721
SYT Syngenta AG 2017-03-31 Add0.11%$79.32 - $88.5
($85.65)
$ 92.368%Add 9.73%1,015,000
DDS Dillard's Inc 2017-03-31 Add0.09%$46.94 - $62.92
($54.76)
$ 62.6814%Add 7.08%1,891,672
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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David Einhorn's Profile:

David Einhorn is President of Greenlight Capital (a value-oriented investment advisor). Through August 2006, Einhorn had achieved annual returns of 29% since starting Greenlight in May of 1996.



David Einhorn's Performance:

Average Annual Return of Greenlight Re
5 Yrs 10 Yrs Since Inception
3.6% 4.5% 6.7%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
GM54,755,0001,936,137
GM18,000,000636,480
AER12,460,508572,809
AAPL3,971,000570,474
CNX22,663,081380,287
MYL8,692,307338,912
GRBK24,118,668239,982
VOYA5,920,853224,755
TWX2,060,409201,323
YHOO4,282,100198,731
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 42.7% 42.7%
Technology 10.5% 10.5%
Healthcare 8.2% 8.2%
Basic Materials 6.8% 6.8%
Energy 5.3% 5.3%
Real Estate 3.5% 3.5%
Financial Services 3.1% 3.1%
Communication Services 2.2% 2.2%
Utilities 1.7% 1.7%
Consumer Defensive 1.4% 1.4%
» More Sector Weightings

David Einhorn's News:

» More Related News


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