| David Einhorn's Portfolio Portfolio Statistics Portfolio Date: 2018-06-30 Number of Stocks: 29 Number of New Buys: 6 Total value: $3.14 Bil Turnover: 1.86 % David Einhorn Current Holdings
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AZO |
AutoZone Inc
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Specialty Retail
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18,683.54
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6,000
|
4,026
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New Holding
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0.13 %
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+0.13 %
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0.02 %
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+1.34 %
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+2.03 %
| | |
BBY |
Best Buy Co Inc
|
Specialty Retail
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19,946.61
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51,600
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3,849
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New Holding
|
0.12 %
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+0.12 %
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0.02 %
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-8.64 %
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+5.36 %
| | |
DG |
Dollar General Corp
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Discount Stores
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29,089.29
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43,500
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4,288
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New Holding
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0.14 %
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+0.14 %
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0.02 %
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+10.73 %
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+19 %
| | |
DLTR |
Dollar Tree Inc
|
Discount Stores
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20,103.95
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47,000
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3,995
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New Holding
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0.13 %
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+0.13 %
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0.02 %
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-3.41 %
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-21.25 %
| | |
GPS |
Gap Inc
|
Apparel Stores
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9,725.42
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134,000
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4,340
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New Holding
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0.14 %
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+0.14 %
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0.03 %
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-16.89 %
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-22.97 %
| | |
TJX |
TJX Companies Inc
|
Apparel Stores
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66,368.67
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45,000
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4,284
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New Holding
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0.14 %
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+0.14 %
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0.01 %
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+10.20 %
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+41.71 %
| | |
IAC |
IAC/InterActiveCorp
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Internet Content & Information
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16,280.62
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326,147
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49,734
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+30.62 %
|
1.59 %
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+0.37 %
|
0.39 %
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+28.25 %
|
+59.99 %
| | |
BHF |
Brighthouse Financial Inc
|
Insurance - Life
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5,028.48
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11,580,000
|
464,011
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+4.89 %
|
14.80 %
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+0.69 %
|
9.67 %
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+2.69 %
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-28.41 %
| | |
AABA |
Altaba Inc
|
Asset Management
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36,366.82
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1,764,300
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129,164
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-
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4.12 %
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-
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0.22 %
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-17.68 %
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-13.54 %
| | |
CCR |
CONSOL Coal Resources LP
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Coal
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515.73
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5,488,438
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82,601
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-
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2.63 %
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-
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19.94 %
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+26.25 %
|
+29.57 %
| | |
ESV |
Ensco PLC
|
Oil & Gas Drilling
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3,570.82
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20,000,000
|
145,200
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-
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4.63 %
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-
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4.57 %
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+18.44 %
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+39.42 %
| | |
GRBK |
Green Brick Partners Inc
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Real Estate - General
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484.38
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24,118,668
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236,364
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-
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7.54 %
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-
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47.55 %
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-4.50 %
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-15.49 %
| | |
MDCO |
The Medicines Co
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Drug Manufacturers - Specialty & Generic
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1,984.99
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1,000,000
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36,700
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-
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1.17 %
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-
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1.36 %
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-32.88 %
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-1.61 %
| | |
TPX |
Tempur Sealy International Inc
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Home Furnishings & Fixtures
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2,606.58
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781,700
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37,562
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-
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1.20 %
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-
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1.44 %
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-11.73 %
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-23.62 %
| | |
XELA |
Exela Technologies Inc
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Software - Infrastructure
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958.11
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8,384,629
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39,827
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-
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1.27 %
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-
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5.55 %
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+28.08 %
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+23.11 %
| | |
GM |
General Motors Co
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Auto Manufacturers
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44,019.71
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21,160,843
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833,737
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-6.43 %
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26.59 %
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-1.32 %
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1.50 %
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-19.66 %
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-21.10 %
| | |
MYL |
Mylan NV
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Drug Manufacturers - Specialty & Generic
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16,714.69
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6,859,000
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247,885
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-10.36 %
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7.90 %
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-0.82 %
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1.33 %
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-9.62 %
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-23.87 %
| | |
CLPR |
Clipper Realty Inc
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REIT - Diversified
|
231.74
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730,772
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6,241
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-13.77 %
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0.20 %
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-0.02 %
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4.10 %
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+27.85 %
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+32.13 %
| | |
PRGO |
Perrigo Co PLC
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Drug Manufacturers - Specialty & Generic
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9,836.90
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1,852,920
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135,096
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-17.67 %
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4.31 %
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-0.83 %
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1.35 %
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-4.95 %
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-16.87 %
| | |
VOYA |
Voya Financial Inc
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Asset Management
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7,490.63
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2,904,268
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136,501
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-25.69 %
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4.35 %
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-1.27 %
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1.81 %
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-4.46 %
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-5.64 %
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Total 41
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