David Einhorn

David Einhorn

Last Update: 08-14-2018

Number of Stocks: 29
Number of New Stocks: 6

Total Value: $3,136 Mil
Q/Q Turnover: 2%

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: 2018-06-30
Number of Stocks: 29
Total value: 3,136 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 29.4% 29.4% -2.8% 66.6666666667% 11.9047619048% 0.5%
Financial Services 23.3% 23.3% -1.3% 30.9523809524% 16.6666666667% 0.7%
Healthcare 13.4% 13.4% -1.6% 38.0952380952%
Energy 9% 9% -1.2% 28.5714285714%
Industrials 7.9% 7.9% -4.3% 102.380952381%
Real Estate 7.7% 7.7%
Technology 6.4% 6.4% -6.7% 159.523809524% 9.52380952381% 0.4%
Basic Materials 2.7% 2.7% -0.3% 7.14285714286%
Consumer Defensive 0.3% 0.3% 7.14285714286% 0.3%
ETF, options, preferred 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2018-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BHF Brighthouse Financial IncInsurance - Life5,53911,580,000464,01114.8%+4.89%+0.69%9.67+1.38%-21.15%
IAC IAC/InterActiveCorpOnline Media17,898326,14749,7341.59%+30.62%+0.37%0.39+33.18%+75.89%
GPS Gap IncRetail - Apparel & Specialty10,572134,0004,3400.14%New Buy+0.14%0.03-16.20%-17.22%
DG Dollar General CorpRetail - Defensive29,09243,5004,2880.14%New Buy+0.14%0.02+12.08%+18.70%
TJX TJX Companies IncRetail - Apparel & Specialty68,00545,0004,2840.14%New Buy+0.14%0.01+13.67%+44.71%
AZO AutoZone IncRetail - Apparel & Specialty19,6136,0004,0260.13%New Buy+0.13%0.02+10.41%+7.10%
DLTR Dollar Tree IncRetail - Defensive20,51147,0003,9950.13%New Buy+0.13%0.02-0.39%-19.65%
BBY Best Buy Co IncRetail - Apparel & Specialty21,84451,6003,8490.12%New Buy+0.12%0.02+5.47%+18.17%
GRBK Green Brick Partners IncReal Estate Services49724,118,668236,3647.54%0047.55-8.41%-13.27%
ESV Ensco PLCOil & Gas - Drilling3,37020,000,000145,2004.63%004.57+23.36%+30.80%
AABA Altaba IncAsset Management41,3861,764,300129,1644.12%000.29-15.73%-2.15%
CCR CONSOL Coal Resources LPCoal4945,488,43882,6012.63%0019.94+20.28%+24.52%
XELA Exela Technologies IncApplication Software1,1008,384,62939,8271.27%005.55+43.87%+41.36%
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture2,954781,70037,5621.2%001.44+3.73%-13.43%
MDCO The Medicines CoDrug Manufacturers2,5451,000,00036,7001.17%001.36-7.88%+26.15%
CLPR Clipper Realty IncREITs222730,7726,2410.2%-13.77%-0.02%4.10+46.21%+26.53%
ROKU Roku IncCommunication Services7,72900 Sold Out-0.04%0.00+55.85%+40.71%
ODP Office Depot IncRetail - Apparel & Specialty1,82400 Sold Out-0.11%0.00+11.24%-4.94%
SFM Sprouts Farmers Market IncRetail - Defensive3,49700 Sold Out-0.12%0.00+27.53%+13.02%
ANF Abercrombie & Fitch CoRetail - Apparel & Specialty1,34300 Sold Out-0.13%0.00-26.19%+18.88%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK