David Einhorn

David Einhorn

Last Update: 02-14-2018

Number of Stocks: 43
Number of New Stocks: 19

Total Value: $5,503 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Bought 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
BHF Brighthouse Financial Inc 2017-12-31 Add4.48%$54.97 - $63.63
($59.17)
$ 51.74-13%Add 61.95%11,000,000
CCR CONSOL Coal Resources LP 2017-12-31 Buy 1.56%$13.3 - $15.65
($14.51)
$ 14.550%New holding5,488,438
TWTR Twitter Inc 2017-12-31 Buy 1.22%$17.09 - $25.2
($20.54)
$ 32.8260%New holding2,785,000
TWX Time Warner Inc 2017-12-31 Buy 1.11%$87.05 - $103.64
($94.52)
$ 96.582%New holding665,000
ESV Ensco PLC 2017-12-31 Buy 1.04%$4.91 - $6.25
($5.54)
$ 5.856%New holding9,700,000
MDCO The Medicines Co 2017-12-31 Buy 0.5%$26 - $38.3
($30.83)
$ 30.04-3%New holding1,000,000
JCP JC Penney Co Inc 2017-12-31 Buy 0.37%$2.37 - $3.75
($3.22)
$ 3.02-6%New holding6,397,990
BBY Best Buy Co Inc 2017-12-31 Buy 0.13%$54.65 - $68.47
($59.17)
$ 73.2424%New holding104,700
KSS Kohl's Corp 2017-12-31 Buy 0.13%$40.69 - $56.87
($45.99)
$ 59.7630%New holding132,800
SFLY Shutterfly Inc 2017-12-31 Buy 0.13%$40.26 - $49.87
($45.29)
$ 83.7085%New holding139,000
W Wayfair Inc 2017-12-31 Buy 0.13%$57.85 - $83.08
($70.27)
$ 69.18-2%New holding87,500
CRI Carter's Inc 2017-12-31 Buy 0.12%$91.9 - $117.59
($103.49)
$ 105.552%New holding58,000
LOW Lowe's Companies Inc 2017-12-31 Buy 0.12%$76.65 - $92.94
($82.65)
$ 85.143%New holding68,100
UAA Under Armour Inc 2017-12-31 Buy 0.12%$11.61 - $17.48
($14.47)
$ 16.1512%New holding452,500
JWN Nordstrom Inc 2017-12-31 Buy 0.11%$38.3 - $48.47
($43.04)
$ 47.5811%New holding125,900
SIG Signet Jewelers Ltd 2017-12-31 Buy 0.11%$49.8 - $76.58
($61.27)
$ 38.80-37%New holding104,000
WTW Weight Watchers International Inc 2017-12-31 Buy 0.1%$41.69 - $50.87
($45.53)
$ 69.7053%New holding130,000
KORS Michael Kors Holdings Ltd 2017-12-31 Buy 0.06%$47 - $64.03
($54.75)
$ 65.4720%New holding48,250
FIVE Five Below Inc 2017-12-31 Buy 0.05%$54.54 - $68.29
($60.02)
$ 74.6124%New holding44,300
SEAS SeaWorld Entertainment Inc 2017-12-31 Buy 0.04%$10.61 - $14.11
($12.45)
$ 15.5125%New holding142,148
Premium Real Time Picks are included for Premium Members only!!
*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)
GM25,862,2001,060,091
BHF11,000,000645,040
AER9,768,178513,904
MYL10,182,307430,813
AAPL2,192,900371,105
VOYA5,702,444282,101
GRBK24,118,668272,542
CNX17,807,181260,519
PRGO2,836,632247,241
TPX2,824,000177,036
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29.8% 29.8%
Financial Services 19.7% 19.7%
Healthcare 13% 13%
Technology 10.6% 10.6%
Energy 5.8% 5.8%
Real Estate 5.1% 5.1%
Basic Materials 4.8% 4.8%
Consumer Defensive 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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