David Einhorn

David Einhorn

Last Update: 05-15-2018

Number of Stocks: 35
Number of New Stocks: 9

Total Value: $3,990 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
AAPL Apple Inc 2018-03-31 Reduce-4.81%$155.15 - $181.72
($172.19)
$ 188.8410%Reduce -71.36%628,100
AER AerCap Holdings NV 2018-03-31 Reduce-3.08%$48.94 - $55.04
($51.86)
$ 54.756%Reduce -32.92%6,552,162
GM General Motors Co 2018-03-31 Reduce-2.42%$34.87 - $44.22
($40.56)
$ 43.918%Reduce -12.56%22,614,400
TPX Tempur Sealy International Inc 2018-03-31 Reduce-2.33%$44.08 - $64.59
($54.92)
$ 49.42-10%Reduce -72.32%781,700
MYL Mylan NV 2018-03-31 Reduce-1.95%$38.87 - $47.64
($42.63)
$ 39.00-9%Reduce -24.85%7,652,000
CNX CNX Resources Corp 2018-03-31 Reduce-1.9%$11.7 - $17.9
($14.93)
$ 16.7812%Reduce -40.25%10,639,404
VOYA Voya Financial Inc 2018-03-31 Reduce-1.61%$46.75 - $54.43
($51.65)
$ 51.32-1%Reduce -31.46%3,908,568
ESV Ensco PLC 2018-03-31 Add1.13%$4.39 - $7.43
($5.54)
$ 5.856%Add 106.19%20,000,000
IAC IAC/InterActiveCorp 2018-03-31 Buy 0.98%$129.29 - $166.03
($147.44)
$ 162.7510%New holding249,700
CC The Chemours Co 2018-03-31 Sold Out -0.95%$44.77 - $54.49
($49.99)
$ 49.46-1%Sold Out0
PRGO Perrigo Co PLC 2018-03-31 Reduce-0.93%$79.57 - $95.15
($87.26)
$ 75.11-14%Reduce -20.66%2,250,620
CEIX CONSOL Energy Inc 2018-03-31 Reduce-0.76%$27.45 - $38.44
($32.23)
$ 42.2331%Reduce -47.46%1,169,276
DDS Dillard's Inc 2018-03-31 Reduce-0.76%$57.25 - $87.97
($72.2)
$ 90.8826%Reduce -85.95%113,200
ADNT Adient PLC 2018-03-31 Reduce-0.75%$57.58 - $83.87
($66.7)
$ 48.11-28%Reduce -30.60%1,183,498
AABA Altaba Inc 2018-03-31 Reduce-0.57%$69.15 - $80.3
($75.36)
$ 81.468%Reduce -20.40%1,764,300
DSW DSW Inc 2018-03-31 Reduce-0.45%$18.79 - $22.46
($20.54)
$ 25.6025%Reduce -47.67%1,260,000
VNTR Venator Materials PLC 2018-03-31 Reduce-0.38%$17.42 - $23.98
($21.07)
$ 17.69-16%Reduce -55.57%755,233
JCP JC Penney Co Inc 2018-03-31 Sold Out -0.37%$2.9 - $4.33
($3.61)
$ 2.73-24%Sold Out0
VREX Varex Imaging Corp 2018-03-31 Sold Out -0.17%$33.46 - $43.43
($38.19)
$ 37.59-2%Sold Out0
CNDT Conduent Inc 2018-03-31 Reduce-0.14%$15.39 - $20.01
($17.6)
$ 20.8518%Reduce -11.32%3,846,600
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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)
GM22,614,400821,807
BHF11,040,000567,456
AER6,552,162332,326
MYL7,652,000315,033
GRBK24,118,668262,894
VOYA3,908,568197,382
PRGO2,250,620187,566
MU3,347,000174,513
CNX10,639,404164,165
AABA1,764,300130,629
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.6% 26.6%
Financial Services 22.6% 22.6%
Healthcare 13.4% 13.4%
Technology 10.1% 10.1%
Real Estate 6.8% 6.8%
Energy 6.3% 6.3%
Basic Materials 3.1% 3.1%
Consumer Defensive 0.1% 0.1%
Communication Services 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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