David Einhorn

David Einhorn

Last Update: 11-21-2017

Number of Stocks: 39
Number of New Stocks: 8

Total Value: $6,274 Mil
Q/Q Turnover: 17%

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 2017-09-30 Reduce-11.38%$34.76 - $40.58
($36.53)
$ 44.4322%Reduce -36.88%34,561,500
BHF Brighthouse Financial Inc 2017-09-30 Buy 6.58%$53 - $70
($59.98)
$ 57.18-5%New holding6,792,028
AAPL Apple Inc 2017-09-30 Reduce-4.03%$142.73 - $164.05
($155.13)
$ 175.2213%Reduce -44.18%2,192,900
TPX Tempur Sealy International Inc 2017-09-30 Add3.7%$50.11 - $63.76
($58.91)
$ 57.67-2%Add 900.00%4,000,000
CPN Citigroup Capital XIII 2017-09-30 Sold Out -2.39%$13.11 - $14.92
($14.27)
$ 27.6794%Sold Out0
CPN Citigroup Capital XIII 2017-09-30 Sold Out -2.39%$13.11 - $14.92
($14.27)
$ 27.6794%Sold Out0
ADNT Adient PLC 2017-09-30 Add1.73%$63.99 - $85.71
($70.62)
$ 77.6610%Add 294.16%1,731,000
MU Micron Technology Inc 2017-09-30 Add1.49%$27.49 - $37.96
($31.46)
$ 49.5558%Add 89.51%5,021,900
CC The Chemours Co 2017-09-30 Reduce-1.29%$38.1 - $51.95
($47.08)
$ 53.5314%Reduce -58.79%1,485,000
UHAL Amerco Inc 2017-09-30 Reduce-1%$352.21 - $396.3
($373.25)
$ 352.91-5%Reduce -77.27%50,000
DDS Dillard's Inc 2017-09-30 Reduce-0.94%$54.02 - $78.87
($61.54)
$ 53.18-14%Reduce -40.37%1,500,000
HPE Hewlett Packard Enterprise Co 2017-09-30 Add0.79%USD 12.68 - USD 14.89
(USD 13.56)
USD 13.23-2%Add 75.39%7,805,000
PVH PVH Corp 2017-09-30 Sold Out -0.71%$110.88 - $129.6
($121.67)
$ 135.8712%Sold Out0
AA Alcoa Corp 2017-09-30 Sold Out -0.67%$33.77 - $47.5
($39.79)
$ 42.747%Sold Out0
XELA Exela Technologies Inc 2017-09-30 Buy 0.65%USD 4.81 - USD 9.99
(USD 6.53)
USD 5.20-20%New holding8,384,629
VNTR Venator Materials PLC 2017-09-30 Buy 0.61%USD 18.36 - USD 22.9
(USD 20.74)
USD 23.5814%New holding1,700,000
PRGO Perrigo Co PLC 2017-09-30 Add0.5%$66.37 - $89.01
($77.79)
$ 86.9912%Add 14.80%2,901,032
DSW DSW Inc 2017-09-30 Add0.27%$15.69 - $21.5
($18.34)
$ 20.8013%Add 35.14%3,049,000
NYRT New York REIT Inc 2017-09-30 Sold Out -0.14%$7.64 - $8.69
($8.31)
$ 7.09-15%Sold Out0
PLCE Children's Place Inc 2017-09-30 Buy 0.13%USD 99.65 - USD 118.05
(USD 107.33)
USD 127.3519%New holding66,400
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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)
GM34,561,5001,395,594
AER12,355,508631,490
BHF6,792,028412,955
CNX22,661,081383,878
AAPL2,192,900337,971
MYL10,744,307337,048
AABA4,282,100283,646
TPX4,000,000258,080
PRGO2,901,032245,572
GRBK24,118,668238,775
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 34.6% 34.6%
Financial Services 14.9% 14.9%
Technology 11.9% 11.9%
Healthcare 9.7% 9.7%
Energy 6.1% 6.1%
Real Estate 4% 4%
Basic Materials 3.8% 3.8%
Consumer Defensive 0.9% 0.9%
Utilities 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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