| David Einhorn's Portfolio Portfolio Statistics Portfolio Date: 2018-09-30 Number of Stocks: 20 Number of New Buys: 5 Total value: $2.37 Bil Turnover: 5.71 % David Einhorn Current Holdings
|
|
|
|
|
|
|
|
|
|
|
|
|
|---|
|
ATUS | Altice USA Inc | Telecom Services | 11,892.82 | 2,903,019 | 52,661 | New Holding | 2.22 | +2.22% | 0.41 | -1.60% | -9.30% | | |
SDRL | Seadrill Ltd | Oil & Gas Drilling | 1,488.56 | 1,046,800 | 25,940 | New Holding | 1.10 | +1.10% | 1.05 | -5.63% | -% | | |
TSCO | Tractor Supply Co | Specialty Retail | 10,716.36 | 44,500 | 4,045 | New Holding | 0.17 | +0.17% | 0.04 | +8.27% | +18.64% | | |
SHW | Sherwin-Williams Co | Specialty Chemicals | 38,390.53 | 8,100 | 3,688 | New Holding | 0.16 | +0.16% | 0.01 | -7.47% | +0.84% | | |
KORS | Michael Kors Holdings Ltd | Apparel Manufacturing | 6,644.80 | 49,200 | 3,373 | New Holding | 0.14 | +0.14% | 0.03 | -40.99% | -29.74% | | |
ADNT | Adient PLC | Auto Parts | 2,147.55 | 1,139,279 | 44,785 | +94.06% | 1.89 | +0.92% | 1.22 | -49.17% | -69.38% | | |
IAC | IAC/InterActiveCorp | Internet Content & Information | 13,887.53 | 435,150 | 94,306 | +33.42% | 3.98 | +1% | 0.52 | -12.07% | +36.83% | | |
BHF | Brighthouse Financial Inc | Insurance - Life | 4,634.94 | 11,580,000 | 512,300 | -% | 21.63 | -% | 9.76 | -4.56% | -32.49% | | |
GRBK | Green Brick Partners Inc | Real Estate - General | 429.09 | 24,118,668 | 243,598 | -% | 10.29 | -% | 47.55 | -18.65% | -25.13% | | |
ESV | Ensco PLC | Oil & Gas Drilling | 2,713.10 | 20,000,000 | 168,800 | -% | 7.13 | -% | 4.58 | -1.90% | +5.41% | | |
CCR | CONSOL Coal Resources LP | Coal | 483 | 5,488,438 | 98,518 | -% | 4.16 | -% | 19.94 | +5.63% | +25.24% | | |
XELA | Exela Technologies Inc | Software - Infrastructure | 697.58 | 8,384,629 | 59,782 | -% | 2.52 | -% | 5.53 | -14.31% | -8.16% | | |
TPX | Tempur Sealy International Inc | Home Furnishings & Fixtures | 2,584.90 | 781,700 | 41,352 | -% | 1.75 | -% | 1.43 | -16.89% | -24.34% | | |
MDCO | The Medicines Co | Drug Manufacturers - Specialty & Generic | 1,509.76 | 948,800 | 28,378 | -5.12% | 1.20 | -0.06% | 1.28 | -48.24% | -25.24% | | |
AER | AerCap Holdings NV | Airports & Air Services | 7,179.04 | 3,789,678 | 217,982 | -6.69% | 9.20 | -0.47% | 2.58 | -14.01% | -7.15% | | |
AABA | Altaba Inc | Asset Management | 37,500.08 | 1,472,598 | 100,313 | -16.53% | 4.24 | -0.68% | 0.24 | -12.08% | -12.83% | | |
VOYA | Voya Financial Inc | Asset Management | 6,688.76 | 2,049,053 | 101,777 | -29.45% | 4.30 | -1.28% | 1.32 | -13.98% | -13% | | |
GM | General Motors Co | Auto Manufacturers | 49,623.33 | 14,881,043 | 501,045 | -29.68% | 21.16 | -7.89% | 1.05 | -3.54% | -11.61% | | |
CNX | CNX Resources Corp | Oil & Gas E&P | 2,799.50 | 3,500,000 | 50,085 | -54.10% | 2.11 | -2.34% | 1.72 | -10.07% | -6.02% | | |
PRGO | Perrigo Co PLC | Drug Manufacturers - Specialty & Generic | 8,562.79 | 220,001 | 15,576 | -88.13% | 0.66 | -3.80% | 0.16 | -13.68% | -27.31% | |
Total 34
|
