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 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
TWX Time Warner Inc 2017-06-30 Sold Out -2.8%$96.75 - $100.41
($99)
$ 101.332%Sold Out0
LBTYK Liberty Global PLC 2017-06-30 Sold Out -1.6%$27.85 - $35.08
($31.27)
$ 30.40-3%Sold Out0
SYT Syngenta AG 2017-06-30 Sold Out -1.25%$88.05 - $93.59
($91.91)
$ 92.120%Sold Out0
CI Cigna Corp 2017-06-30 Sold Out -0.89%$146.49 - $170.68
($160.31)
$ 193.3821%Sold Out0
CC The Chemours Co 2017-06-30 Reduce-0.75%$35.09 - $45.38
($39.45)
$ 55.9542%Reduce -27.94%3,603,070
IAC IAC/InterActiveCorp 2017-06-30 Sold Out -0.72%$73.72 - $107.93
($94.53)
$ 123.6731%Sold Out0
LBTYA Liberty Global PLC 2017-06-30 Sold Out -0.62%$28.69 - $35.94
($32.09)
$ 31.35-2%Sold Out0
ALR Alere Inc 2017-06-30 Sold Out -0.58%$39.7 - $50.29
($48.01)
$ 50.996%Sold Out0
TPH TRI Pointe Group Inc 2017-06-30 Sold Out -0.36%$12.09 - $13.06
($12.46)
$ 15.4924%Sold Out0
PVH PVH Corp 2017-06-30 Reduce-0.33%$97.47 - $113.78
($103.52)
$ 129.6825%Reduce -37.08%386,837
FMC FMC Corp 2017-06-30 Sold Out -0.32%$69.59 - $76.77
($74.17)
$ 94.2127%Sold Out0
FRED Fred's Inc 2017-06-30 Reduce-0.12%$9.51 - $16.11
($13.34)
$ 5.50-59%Reduce -31.22%1,500,000
AAPL Apple Inc 2017-06-30 Reduce-0.08%$140.68 - $156.1
($147.76)
$ 156.176%Reduce -1.07%3,928,600
QHC Quorum Health Corp 2017-06-30 Reduce-0.08%$2.72 - $5.44
($4.12)
$ 5.2628%Reduce -49.45%1,096,991
MON Monsanto Co 2017-06-30 Reduce-0.04%$113.2 - $118.75
($116.61)
$ 122.005%Reduce -6.12%384,900
AAPL Apple Inc 2017-03-31 Reduce-3.66%$115.82 - $144.12
($131.33)
$ 156.1719%Reduce -31.63%3,971,000
TWX Time Warner Inc 2017-03-31 Reduce-2.07%$93.4 - $98.96
($96.78)
$ 101.335%Reduce -37.76%2,060,409
CC The Chemours Co 2017-03-31 Reduce-1.5%$21.22 - $38.5
($30.1)
$ 55.9586%Reduce -44.10%5,000,000
AGR Avangrid Inc 2017-03-31 Sold Out -1.02%$37.8 - $43.72
($40.87)
$ 48.2718%Sold Out0
YELP Yelp Inc 2017-03-31 Sold Out -0.57%$31.81 - $42.9
($37.09)
$ 43.6018%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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