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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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
ESV Ensco PLC 2018-03-31 Add1.13%$4.39 - $7.43
($5.54)
$ 6.3515%Add 106.19%20,000,000
IAC IAC/InterActiveCorp 2018-03-31 Buy 0.98%$129.29 - $166.03
($147.44)
$ 158.508%New holding249,700
TPR Tapestry Inc 2018-03-31 Buy 0.14%$44.97 - $53.24
($49.36)
$ 47.27-4%New holding105,000
ANF Abercrombie & Fitch Co 2018-03-31 Buy 0.13%$17.52 - $24.35
($21.13)
$ 27.9332%New holding212,500
BLMN Bloomin Brands Inc 2018-03-31 Buy 0.13%$20.73 - $24.48
($22.64)
$ 21.99-3%New holding218,000
PYPL PayPal Holdings Inc 2018-03-31 Buy 0.13%$72.32 - $85.45
($79.23)
$ 85.127%New holding67,000
URBN Urban Outfitters Inc 2018-03-31 Buy 0.13%$32.09 - $37.79
($35.06)
$ 46.0531%New holding136,500
SFM Sprouts Farmers Market Inc 2018-03-31 Buy 0.12%$23.17 - $28.02
($25.63)
$ 22.44-12%New holding207,000
ODP Office Depot Inc 2018-03-31 Buy 0.11%$2.02 - $3.61
($2.95)
$ 2.90-2%New holding2,100,000
BHF Brighthouse Financial Inc 2018-03-31 Add0.05%$50.63 - $67.46
($57.75)
$ 44.49-23%Add 0.36%11,040,000
FIVE Five Below Inc 2018-03-31 Add0.05%$61.94 - $73.34
($67.37)
$ 98.5246%Add 59.59%70,700
ROKU Roku Inc 2018-03-31 Buy 0.04%$31.1 - $55.44
($41.47)
$ 44.718%New holding47,760
BHF Brighthouse Financial Inc 2017-12-31 Add4.48%$54.97 - $63.63
($59.17)
$ 44.49-25%Add 61.95%11,000,000
CCR CONSOL Coal Resources LP 2017-12-31 Buy 1.56%$13.3 - $15.65
($14.51)
$ 15.406%New holding5,488,438
TWTR Twitter Inc 2017-12-31 Buy 1.22%USD 17.09 - USD 25.2
(USD 20.54)
USD 45.88123%New holding2,785,000
TWX Time Warner Inc 2017-12-31 Buy 1.11%$87.05 - $103.64
($94.52)
$ 98.774%New holding665,000
ESV Ensco PLC 2017-12-31 Buy 1.04%$4.91 - $6.25
($5.54)
$ 6.3515%New holding9,700,000
MDCO The Medicines Co 2017-12-31 Buy 0.5%$26 - $38.3
($30.83)
$ 36.2818%New holding1,000,000
JCP JC Penney Co Inc 2017-12-31 Buy 0.37%$2.37 - $3.75
($3.22)
$ 2.62-19%New holding6,397,990
W Wayfair Inc 2017-12-31 Buy 0.13%$57.85 - $83.08
($70.27)
$ 114.8463%New holding87,500
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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)
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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