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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VOYA Voya Financial Inc 2016-03-31 Add0.38%$25.98 - $36.91
($30.31)
$ 34.6414%Add 20.38%4,393,301
VOD Vodafone Group PLC 2016-03-31 Add0.07%$29.19 - $32.72
($31.14)
$ 29.63-5%Add 14.39%1,017,230
GDX VanEck Vectors Gold Miners 2016-03-31 Reduce-0.07%$12.47 - $20.86
($17.15)
$ 22.9734%Reduce -3.25%8,240,596
FOXA Twenty-First Century Fox Inc 2016-03-31 Add0.21%$24.14 - $28.23
($26.74)
$ 26.870%Add 10.39%4,768,079
TWX Time Warner Inc 2016-03-31 Reduce-0.78%$60.07 - $72.82
($68.7)
$ 98.4043%Reduce -10.18%5,784,700
CC The Chemours Co 2016-03-31 Add0.65%$3.12 - $7.47
($5)
$ 41.91738%Add 160.08%8,842,600
TTWO Take-Two Interactive Software Inc 2016-03-31 Reduce-0.17%$32.34 - $37.67
($34.59)
$ 77.73125%Reduce -8.78%2,844,966
SEMI SunEdison Semiconductor Ltd 2016-03-31 Sold Out -0.07%$3.47 - $7.84
($5.98)
$ 11.95100%Sold Out0
SUNEQ SunEdison Inc 2016-03-31 Add0.02%$0.54 - $5.75
($2.34)
$ 0.04-98%Add 13.16%21,054,173
SGMS Scientific Games Corp 2016-03-31 Sold Out -0.24%$4.81 - $10
($7.43)
$ 23.55217%Sold Out0
SNDK SanDisk Corp 2016-03-31 Sold Out -0.65%$61.74 - $77.12
($72.1)
$ 76.186%Sold Out0
PVH PVH Corp 2016-03-31 Buy 1.03%$66.41 - $99.06
($78.38)
$ 102.0430%New holding614,770
OI Owens-Illinois Inc 2016-03-31 Sold Out -1.49%$12.06 - $17.42
($14.34)
$ 22.2355%Sold Out0
ON ON Semiconductor Corp 2016-03-31 Sold Out -0.56%$7.05 - $9.88
($8.55)
$ 15.5081%Sold Out0
KORS Michael Kors Holdings Ltd 2016-03-31 Reduce-1.63%$35.57 - $58.54
($49.03)
$ 36.75-25%Reduce -24.79%6,750,000
MTCH Match Group Inc 2016-03-31 Sold Out -0.16%$9.12 - $13.92
($11.48)
$ 19.7272%Sold Out0
M Macy's Inc 2016-03-31 Add0.24%$34.98 - $44.87
($41.15)
$ 23.18-44%Add 4.70%7,056,400
LILA LiLAC Group 2016-03-31 Sold Out -0.02%$32.01 - $41.37
($34.9)
$ 21.15-39%Sold Out0
LILAK LiLAC Group 2016-03-31 Sold Out -0.04%$34.22 - $43
($37.22)
$ 20.73-44%Sold Out0
LBTYA Liberty Global PLC 2016-03-31 Add0.05%$27.73 - $37.12
($32.09)
$ 30.53-5%Add 6.38%1,398,109
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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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