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 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 2017-12-31 Reduce-5.6%$40.81 - $46.48
($43.39)
$ 37.77-13%Reduce -25.17%25,862,200
GDX VanEck Vectors Gold Miners 2017-12-31 Sold Out -2.91%$21.42 - $23.84
($22.76)
$ 23.061%Sold Out0
AABA Altaba Inc 2017-12-31 Reduce-2.18%$65.4 - $72.93
($69.59)
$ 72.023%Reduce -48.24%2,216,400
AER AerCap Holdings NV 2017-12-31 Reduce-2.11%$49.75 - $53.06
($52.07)
$ 52.801%Reduce -20.94%9,768,178
HPE Hewlett Packard Enterprise Co 2017-12-31 Sold Out -1.83%$13.1 - $14.97
($14.21)
$ 17.4123%Sold Out0
CNX CNX Resources Corp 2017-12-31 Reduce-1.31%$12.84 - $15.13
($13.82)
$ 16.1217%Reduce -21.42%17,807,181
TSG The Stars Group Inc 2017-12-31 Sold Out -1.29%$19.9 - $23.9
($21.76)
$ 28.9033%Sold Out0
TPX Tempur Sealy International Inc 2017-12-31 Reduce-1.21%$51.32 - $67.63
($61.06)
$ 42.33-31%Reduce -29.40%2,824,000
MU Micron Technology Inc 2017-12-31 Reduce-1.01%$39.37 - $49.68
($43.09)
$ 51.4219%Reduce -32.21%3,404,100
MON Monsanto Co 2017-12-31 Sold Out -0.74%$115 - $122.42
($118.99)
$ 124.605%Sold Out0
DDS Dillard's Inc 2017-12-31 Reduce-0.62%$50.48 - $63.44
($55.35)
$ 73.8533%Reduce -46.29%805,659
TGNA Tegna Inc 2017-12-31 Sold Out -0.51%$11.78 - $14.43
($13.08)
$ 11.20-14%Sold Out0
RAD Rite Aid Corp 2017-12-31 Sold Out -0.48%$1.43 - $2.16
($1.78)
$ 1.60-10%Sold Out0
CNDT Conduent Inc 2017-12-31 Reduce-0.41%$15.05 - $16.3
($15.66)
$ 19.5525%Reduce -27.22%4,337,700
CC The Chemours Co 2017-12-31 Reduce-0.35%$46.35 - $57.23
($52.39)
$ 51.92-1%Reduce -29.42%1,048,100
UHAL Amerco Inc 2017-12-31 Sold Out -0.3%$352.72 - $396.17
($374.04)
$ 344.65-8%Sold Out0
MYL Mylan NV 2017-12-31 Reduce-0.28%$32.39 - $42.31
($38.25)
$ 40.817%Reduce -5.23%10,182,307
CARS Cars.com Inc 2017-12-31 Sold Out -0.23%$22 - $29.98
($25.89)
$ 28.169%Sold Out0
VREX Varex Imaging Corp 2017-12-31 Reduce-0.23%$32.95 - $41.32
($35.93)
$ 37.404%Reduce -65.13%231,900
DSW DSW Inc 2017-12-31 Reduce-0.22%$18.6 - $22.53
($20.53)
$ 21.485%Reduce -21.03%2,407,700
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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)
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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