David Einhorn

David Einhorn

Last Update: 08-14-2018

Number of Stocks: 29
Number of New Stocks: 6

Total Value: $3,136 Mil
Q/Q Turnover: 2%

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
MU Micron Technology Inc 2018-06-30 Reduce-4.01%$45.89 - $62.62
($54.03)
$ 46.06-15%Reduce -91.77%275,500
AER AerCap Holdings NV 2018-06-30 Reduce-3.17%$50.51 - $55.97
($53.84)
$ 57.316%Reduce -38.01%4,061,408
AAPL Apple Inc 2018-06-30 Reduce-2.04%$162.32 - $193.98
($181.31)
$ 220.0321%Reduce -77.38%142,100
TWX Time Warner Inc 2018-06-30 Sold Out -1.58%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
GM General Motors Co 2018-06-30 Reduce-1.32%$35.76 - $44.85
($39.32)
$ 36.08-8%Reduce -6.43%21,160,843
VOYA Voya Financial Inc 2018-06-30 Reduce-1.27%$47 - $55.15
($51.75)
$ 50.10-3%Reduce -25.69%2,904,268
CNX CNX Resources Corp 2018-06-30 Reduce-1.16%$14.3 - $17.78
($16.04)
$ 14.70-8%Reduce -28.33%7,625,000
CNDT Conduent Inc 2018-06-30 Reduce-1.08%$17.56 - $20.85
($19.31)
$ 22.2615%Reduce -59.98%1,539,447
ADNT Adient PLC 2018-06-30 Reduce-0.89%$47.54 - $66.19
($56.79)
$ 43.52-23%Reduce -50.39%587,075
CEIX CONSOL Energy Inc 2018-06-30 Sold Out -0.85%$28.5 - $47.35
($38.48)
$ 42.2610%Sold Out0
PRGO Perrigo Co PLC 2018-06-30 Reduce-0.83%$72.91 - $84
($77.15)
$ 73.90-4%Reduce -17.67%1,852,920
MYL Mylan NV 2018-06-30 Reduce-0.82%$35.37 - $41.86
($39.24)
$ 38.73-1%Reduce -10.36%6,859,000
BHF Brighthouse Financial Inc 2018-06-30 Add0.69%$40.07 - $51.96
($48.12)
$ 46.24-4%Add 4.89%11,580,000
TWTR Twitter Inc 2018-06-30 Reduce-0.65%$27.54 - $46.76
($35.1)
$ 29.85-15%Reduce -35.98%1,603,600
DSW DSW Inc 2018-06-30 Reduce-0.59%$21.04 - $26.21
($23.9)
$ 32.1234%Reduce -83.52%207,600
IAC IAC/InterActiveCorp 2018-06-30 Add0.37%$130.63 - $164.73
($153.18)
$ 215.0840%Add 30.62%326,147
VNTR Venator Materials PLC 2018-06-30 Reduce-0.28%$16.25 - $19.33
($17.84)
$ 10.23-43%Reduce -82.62%131,294
DDS Dillard's Inc 2018-06-30 Sold Out -0.23%$68.21 - $97.51
($81.45)
$ 76.99-5%Sold Out0
TPR Tapestry Inc 2018-06-30 Sold Out -0.14%$43.79 - $54.64
($48.19)
$ 50.344%Sold Out0
DG Dollar General Corp 2018-06-30 Buy 0.14%USD 89.26 - USD 100.45
(USD 96.32)
USD 109.5614%New holding43,500
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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
2.5% 4.1% 6.3%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
GM21,160,843833,737
BHF11,580,000464,011
MYL6,859,000247,885
GRBK24,118,668236,364
AER4,061,408219,925
ESV20,000,000145,200
VOYA2,904,268136,501
CNX7,625,000135,572
PRGO1,852,920135,096
AABA1,764,300129,164
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29.4% 29.4%
Financial Services 23.3% 23.3%
Healthcare 13.4% 13.4%
Energy 9% 9%
Technology 7.9% 7.9%
Real Estate 7.7% 7.7%
Basic Materials 2.7% 2.7%
Consumer Defensive 0.3% 0.3%
Communication Services 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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