David Einhorn

David Einhorn

Greenlight Capital
Last update 2019-02-14 20 Stocks (6 new)
Value $1.38 Bil Turnover 11 %
Top Holdings: GM(28.91%) GRBK(12.64%) IRL: AER(11.02%) BHF(7.26%) CCR(6.52%)
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David Einhorn's Portfolio

2018-12-31
Portfolio Date
20 Stocks
6 New Stocks
$1.38 Bil
Total Value
11.25 %
Turnover
David Einhorn's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Consumer Cyclical
39.81
-4.18
7.32
Real Estate
12.64
0.00
0.00
Industrials
11.02
0.00
0.16
Financial Services
10.32
-17.57
0.00
Energy
8.77
-0.01
0.00
Basic Materials
7.25
0.00
0.73
Communication Services
4.92
0.00
1.45
Technology
3.95
0.00
1.59
Healthcare
1.31
0.00
0.00

David Einhorn Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
HGV Hilton Grand Vacations IncResorts & Casinos3,018.381,120,00029,557New Holding2.14+2.14%1.18+13.41%+20.84%
SATS EchoStar CorpCommunication Equipment3,552.59600,00022,033New Holding1.59+1.59%0.63-1.87%+1.28%
SFLY Shutterfly IncPersonal Services1,390.25521,20020,984New Holding1.52+1.52%1.53-5.77%+1.34%
DDS Dillard's IncDepartment Stores1,931.09250,00015,077New Holding1.09+1.09%0.95+17.61%+19.76%
CC The Chemours CoSpecialty Chemicals6,494.40200,0005,645New Holding0.41+0.41%0.12+36.60%+35.15%
CEIX CONSOL Energy IncCoal1,027.54140,0004,439New Holding0.32+0.32%0.51+14.80%+17.88%
ADNT Adient PLCAuto Parts1,336.571,982,29229,853+74%2.16+0.92%2.12-23.07%-7.24%
TPX Tempur Sealy International IncHome Furnishings & Fixtures3,080.121,331,25255,113+70.30%3.99+1.65%2.44+21.26%+36.79%
ATUS Altice USA IncTelecom Services15,092.104,112,54067,940+41.66%4.92+1.45%0.59+22.81%+31.36%
AER AerCap Holdings NVAirports & Air Services6,287.673,846,078152,304+1.49%11.02+0.16%2.62-6.99%+9.80%
GRBK Green Brick Partners IncReal Estate - General451.1424,118,668174,6200%12.640%47.68+12.06%+21.96%
CCR CONSOL Coal Resources LPCoal483.825,488,43890,0660%6.520%19.94+2.88%+9.46%
ESV Ensco PLCOil & Gas Drilling1,955.9520,000,00071,2000%5.150%4.57+4.18%+19.10%
XELA Exela Technologies IncSoftware - Infrastructure578.548,384,62932,6160%2.360%5.53-5.06%-1.16%
MDCO The Medicines CoDrug Manufacturers - Specialty & Generic2,005.98948,80018,1600%1.310%1.28+42.34%+41.75%
SDRL Seadrill LtdOil & Gas Drilling9131,046,80010,2060%0.740%1.05-18.74%-8.41%
CNX CNX Resources CorpOil & Gas E&P2,124.163,490,10039,857-0.28%2.88-0.01%1.76-13.05%-6.04%
GM General Motors CoAuto Manufacturers53,391.0711,944,243399,534-19.74%28.91-4.18%0.85+9.54%+14.95%
VOYA Voya Financial IncAsset Management7,479.231,053,44642,285-48.59%3.06-2.09%0.72+23.64%+27.15%
BHF Brighthouse Financial IncInsurance - Life4,760.163,292,719100,362-71.57%7.26-15.48%2.82+23.93%+29.82%
Total 26