David Einhorn

David Einhorn

Last Update: 08-14-2017

Number of Stocks: 33
Number of New Stocks: 7

Total Value: $6,198 Mil
Q/Q Turnover: 10%

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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IM Ingram Micro Inc 2016-06-30 Sold Out -0.64%$33 - $35.94
($34.86)
$ 38.8912%Sold Out0
IAC IAC/InterActiveCorp 2016-06-30 Reduce-0.11%$45.58 - $56.79
($51.75)
$ 118.04128%Reduce -12.01%1,021,900
HTZ Hertz Global Holdings Inc 2016-06-30 Buy 0.27%$30.51 - $47
($37.99)
$ 23.55-38%New holding660,000
HTS Hatteras Financial Corp 2016-06-30 Add0.39%$14.25 - $16.61
($15.92)
$ 16.292%Add 20.47%7,577,500
GSAT Globalstar Inc 2016-06-30 Sold Out -0.28%$0.94 - $2.75
($1.77)
$ 1.770%Sold Out0
GM General Motors Co 2016-06-30 Add0.99%$27.51 - $32.66
($30.37)
$ 39.4230%Add 12.52%17,211,867
FMC FMC Corp 2016-06-30 Buy 0.61%$36.9 - $50.45
($45.12)
$ 89.9599%New holding719,600
EMC EMC Corp 2016-06-30 Sold Out -1.12%$25.54 - $28.01
($27.02)
$ 29.058%Sold Out0
DSW DSW Inc 2016-06-30 Add0.29%$19.2 - $27.64
($23.08)
$ 20.50-11%Add 21.43%4,250,000
DDS Dillard's Inc 2016-06-30 Add0.42%$55.45 - $84.91
($65.56)
$ 57.53-12%Add 24.09%1,947,272
CNX Consol Energy Inc 2016-06-30 Reduce-1.46%$10.79 - $16.09
($13.99)
$ 16.2716%Reduce -25.70%22,000,000
CYH Community Health Systems Inc 2016-06-30 Add0.28%$12.05 - $17.15
($14.32)
$ 7.36-49%Add 115.42%2,419,017
CPN Calpine Corp 2016-06-30 Buy 1.53%$13.41 - $16
($14.82)
$ 14.66-1%New holding5,660,000
BAX Baxter International Inc 2016-06-30 Sold Out -0.84%$41.08 - $46.39
($43.82)
$ 63.5145%Sold Out0
AGR Avangrid Inc 2016-06-30 Reduce-0.12%$37.36 - $46.06
($41.2)
$ 46.5013%Reduce -5.06%3,323,000
ARRS ARRIS International PLC 2016-06-30 Buy 0.72%$20.3 - $24.6
($22.69)
$ 28.1624%New holding1,870,000
AAPL Apple Inc 2016-06-30 Reduce-2.51%$90.34 - $112.1
($99.55)
$ 151.8953%Reduce -16.54%6,854,740
ABC AmerisourceBergen Corp 2016-06-30 Buy 0.78%$73.66 - $91.89
($80.3)
$ 81.051%New holding535,000
UHAL Amerco Inc 2016-06-30 Buy 0.54%$337.48 - $379.2
($361.3)
$ 373.263%New holding78,687
AGN Allergan PLC 2016-06-30 Sold Out -1.99%$201.65 - $277.55
($231.14)
$ 204.65-11%Sold Out0
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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)
GM54,755,0001,912,592
AER12,460,508578,542
AAPL3,928,600565,797
MYL10,701,707415,441
CNX22,663,081338,587
GRBK24,118,668276,159
AABA4,282,100233,288
VOYA5,920,853218,419
PRGO2,527,000190,839
GDX7,944,896175,423
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 37.3% 37.3%
Technology 12.2% 12.2%
Healthcare 10.2% 10.2%
Financial Services 7.3% 7.3%
Energy 5.5% 5.5%
Basic Materials 4.9% 4.9%
Real Estate 4.8% 4.8%
Utilities 2.4% 2.4%
Consumer Defensive 1% 1%
Communication Services 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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