David Einhorn

David Einhorn

Last Update: 08-14-2017

Number of Stocks: 33
Number of New Stocks: 7

Total Value: $6,198 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Einhorn's Portfolio

This page shows the Portfolio Holdings of David Einhorn at Greenlight Capital. It tells us what David Einhorn holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 33
Total value: 6,198 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.3% 37.3% -0.3% 4.62012320329% 33.8809034908% 2.2%
Industrials 12.2% 12.2%
Technology 11.6% 11.6% -0.1% 1.54004106776% 26.180698152% 1.7%
Healthcare 10.2% 10.2% -0.1% 1.54004106776% 35.4209445585% 2.3%
Financial Services 7.3% 7.3% 58.5215605749% 3.8%
Energy 5.5% 5.5%
Basic Materials 4.9% 4.9% -0.8% 12.3203285421%
Real Estate 4.8% 4.8% 1.54004106776% 0.1%
ETF, options, preferred 3.8% 3.8%
Utilities 2.4% 2.4%
Consumer Defensive 1% 1% -0.1% 1.54004106776%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AABA Altaba IncAsset Management57,6114,282,100233,2883.76%New Buy+3.76%0.48+18.69%+67.99%
MYL Mylan NVDrug Manufacturers16,88210,701,707415,4416.7%+23.12%+1.26%2.00-19.34%-17.48%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,8064,450,00073,8261.19%New Buy+1.19%0.27+13.93%+11.42%
PRGO Perrigo Co PLCDrug Manufacturers12,1212,527,000190,8393.08%+48.65%+1.01%1.77+13.11%+2.69%
DDS Dillard's IncRetail - Apparel & Specialty1,6592,515,347145,1112.34%+32.97%+0.58%8.67+4.04%-8.61%
TGNA Tegna IncEntertainment2,7662,400,00034,5840.56%New Buy+0.56%1.12-11.13%-4.12%
MU Micron Technology IncSemiconductors38,8472,650,00079,1291.28%+65.63%+0.51%0.24+9.90%+59.08%
ADNT Adient PLCAutos7,652439,16128,7120.46%New Buy+0.46%0.47+28.56%+41.16%
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture3,317400,00021,3560.34%New Buy+0.34%0.74+23.25%-10.00%
CARS Cars.com IncAutos1,861548,39914,6040.24%New Buy+0.24%0.77-7.84%
NYRT New York REIT IncREITs1,2981,000,0008,6400.14%New Buy+0.14%0.60-11.25%-23.62%
DSW DSW IncRetail - Apparel & Specialty1,6942,256,10639,9330.64%+10.53%+0.06%2.81+24.15%-4.28%
GM General Motors CoAutos58,72554,755,0001,912,59230.86%003.76+18.95%+18.94%
AER AerCap Holdings NVTransportation & Logistics8,13512,460,508578,5429.33%007.62+9.07%+19.63%
CNX Consol Energy IncOil & Gas - E&P3,84722,663,081338,5875.46%009.85+18.16%-8.28%
GRBK Green Brick Partners IncReal Estate Services46224,118,668276,1594.46%0049.11-10.48%-6.47%
VOYA Voya Financial IncAsset Management7,0665,920,853218,4193.52%003.29+11.61%+0.33%
GDX VanEck Vectors Gold Miners7,8657,944,896175,4232.83%000.00+10.90%+13.90%
CPN Calpine CorpUtilities - Independent Power Producers5,29810,961,000148,3022.39%003.04+6.99%+28.52%
CNDT Conduent IncBusiness Services3,2725,960,00095,0031.53%002.84-2.50%+4.50%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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