David Einhorn
David Einhorn
Greenlight Capital
Last update 2018-08-14 29 Stocks (6 new)
Value $3.14 Bil Turnover 2 %
Top Holdings: GM (26.59%) BHF (14.8%) MYL (7.9%) GRBK (7.54%) AER (7.01%)
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Market Cap

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 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
29.41
-2.80
0.53
Financial Services
23.27
-1.27
0.69
Healthcare
13.38
-1.65
-
Energy
8.95
-1.16
-
Industrials
7.90
-4.25
-
Real Estate
7.74
-0.02
-
Technology
6.39
-6.70
0.37
Basic Materials
2.70
-0.28
-
Consumer Defensive
0.27
-
0.27

David Einhorn Current Holdings

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