David Einhorn

David Einhorn

Greenlight Capital
Last update 2018-11-14 20 Stocks (5 new)
Value $2.37 Bil Turnover 6 %
Top Holdings: BHF(21.63%) GM(21.16%) GRBK(10.29%) IRL:AER(9.2%) GBR:ESV(7.13%)
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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 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
30.17
-1.96
-
Consumer Cyclical
25.11
-7.89
1.23
Energy
10.34
-2.34
1.10
Real Estate
10.29
-
-
Industrials
9.20
-0.47
-
Technology
6.50
-
1.00
Basic Materials
4.32
-
0.16
Communication Services
2.22
-
2.22
Healthcare
1.86
-3.86
-

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