David Einhorn

David Einhorn

Last Update: 11-21-2017

Number of Stocks: 39
Number of New Stocks: 8

Total Value: $6,274 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Sold 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
GM General Motors Co 2017-09-30 Reduce-11.38%$34.76 - $40.58
($36.53)
$ 40.9512%Reduce -36.88%34,561,500
AAPL Apple Inc 2017-09-30 Reduce-4.03%$142.73 - $164.05
($155.13)
$ 173.9712%Reduce -44.18%2,192,900
CC The Chemours Co 2017-09-30 Reduce-1.29%$38.1 - $51.95
($47.08)
$ 48.042%Reduce -58.79%1,485,000
UHAL Amerco Inc 2017-09-30 Reduce-1%$352.21 - $396.3
($373.25)
$ 377.681%Reduce -77.27%50,000
DDS Dillard's Inc 2017-09-30 Reduce-0.94%$54.02 - $78.87
($61.54)
$ 58.14-6%Reduce -40.37%1,500,000
AER AerCap Holdings NV 2017-09-30 Reduce-0.08%$46.58 - $50.65
($48.95)
$ 52.678%Reduce -0.84%12,355,508
RAD Rite Aid Corp 2017-09-30 Reduce-0.07%$1.96 - $2.73
($2.38)
$ 1.85-22%Reduce -8.94%15,278,289
QHC Quorum Health Corp 2017-09-30 Reduce-0.06%$2.94 - $4.91
($4.05)
$ 5.0324%Reduce -81.31%205,000
FRED Fred's Inc 2017-09-30 Reduce-0.01%$5.76 - $7.76
($6.57)
$ 4.00-39%Reduce -6.61%1,400,903
CNX CNX Resources Corp 2017-09-30 Reduce$11.73 - $14.15
($12.83)
$ 13.818%Reduce -0.01%22,661,081
CC The Chemours Co 2017-06-30 Reduce-0.75%$35.09 - $45.38
($39.45)
$ 48.0422%Reduce -27.94%3,603,070
PVH PVH Corp 2017-06-30 Reduce-0.33%$97.47 - $113.78
($103.52)
$ 134.0429%Reduce -37.08%386,837
FRED Fred's Inc 2017-06-30 Reduce-0.12%$9.51 - $16.11
($13.34)
$ 4.00-70%Reduce -31.22%1,500,000
AAPL Apple Inc 2017-06-30 Reduce-0.08%$140.68 - $156.1
($147.76)
$ 173.9718%Reduce -1.07%3,928,600
QHC Quorum Health Corp 2017-06-30 Reduce-0.08%$2.72 - $5.44
($4.12)
$ 5.0322%Reduce -49.45%1,096,991
MON Monsanto Co 2017-06-30 Reduce-0.04%$113.2 - $118.75
($116.61)
$ 117.351%Reduce -6.12%384,900
AAPL Apple Inc 2017-03-31 Reduce-3.66%$115.82 - $144.12
($131.33)
$ 173.9732%Reduce -31.63%3,971,000
TWX Time Warner Inc 2017-03-31 Reduce-2.07%$93.4 - $98.96
($96.78)
$ 90.25-7%Reduce -37.76%2,060,409
CC The Chemours Co 2017-03-31 Reduce-1.5%$21.22 - $38.5
($30.1)
$ 48.0460%Reduce -44.10%5,000,000
RAD Rite Aid Corp 2017-03-31 Reduce-0.52%$4.25 - $8.7
($6.02)
$ 1.85-69%Reduce -18.00%16,778,989
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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)
GM34,561,5001,395,594
AER12,355,508631,490
BHF6,792,028412,955
CNX22,661,081383,878
AAPL2,192,900337,971
MYL10,744,307337,048
AABA4,282,100283,646
TPX4,000,000258,080
PRGO2,901,032245,572
GRBK24,118,668238,775
» More Current Portfolio

David Einhorn's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 34.6% 34.6%
Financial Services 14.9% 14.9%
Technology 11.9% 11.9%
Healthcare 9.7% 9.7%
Energy 6.1% 6.1%
Real Estate 4% 4%
Basic Materials 2.6% 2.6%
Consumer Defensive 0.9% 0.9%
Utilities 0% 0%
» More Sector Weightings

David Einhorn's News:

» More Related News


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