David Einhorn

David Einhorn

Last Update: 02-14-2018

Number of Stocks: 43
Number of New Stocks: 19

Total Value: $5,503 Mil
Q/Q Turnover: 12%

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: 2017-12-31
Number of Stocks: 43
Total value: 5,503 Mil
Number of New Buys: 19
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 29.8% 29.8% -7.8% 135.103926097% 48.4988452656% 2.8%
Financial Services 19.7% 19.7% -2.3% 39.8383371824% 77.9445727483% 4.5%
Healthcare 13% 13% -0.6% 10.3926096998% 8.66050808314% 0.5%
Technology 11.3% 11.3% -1% 17.3210161663% 20.7852193995% 1.2%
Industrials 10.6% 10.6% -2.5% 43.3025404157%
Energy 5.8% 5.8% -1.3% 22.5173210162% 17.3210161663% 1%
Real Estate 5.1% 5.1%
Basic Materials 4.8% 4.8% -0.3% 5.19630484988% 27.7136258661% 1.6%
ETF, options, preferred 4.7% 4.7%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BHF Brighthouse Financial IncInsurance - Life6,15411,000,000645,04011.72%+61.95%+4.48%9.18-20.82%-12.38%
CCR CONSOL Coal Resources LPCoal4065,488,43885,8941.56%New Buy+1.56%19.94-7.50%-2.48%
TWTR Twitter IncOnline Media22,3912,785,00066,8681.22%New Buy+1.22%0.37+34.25%+23.91%
TWX Time Warner IncEntertainment75,084665,00060,8271.11%New Buy+1.11%0.09+2.77%+6.14%
ESV Ensco PLCOil & Gas - Drilling2,6449,700,00057,3271.04%New Buy+1.04%2.22-9.02%+2.37%
MDCO The Medicines CoDrug Manufacturers2,0811,000,00027,3400.5%New Buy+0.5%1.36-15.43%+3.88%
JCP JC Penney Co IncRetail - Apparel & Specialty9666,397,99020,2190.37%New Buy+0.37%2.04-19.16%-2.53%
KSS Kohl's CorpRetail - Apparel & Specialty10,094132,8007,2030.13%New Buy+0.13%0.06-9.25%+11.76%
BBY Best Buy Co IncRetail - Apparel & Specialty21,028104,7007,1680.13%New Buy+0.13%0.04-1.89%+9.29%
W Wayfair IncRetail - Apparel & Specialty5,99487,5007,0240.13%New Buy+0.13%0.10-25.99%-15.95%
SFLY Shutterfly IncPersonal Services2,758139,0006,9150.13%New Buy+0.13%0.42+59.61%+67.44%
CRI Carter's IncManufacturing - Apparel & Furniture4,94658,0006,8150.12%New Buy+0.12%0.12-13.39%-10.32%
UAA Under Armour IncManufacturing - Apparel & Furniture6,812452,5006,5290.12%New Buy+0.12%0.10+12.83%+13.93%
LOW Lowe's Companies IncRetail - Apparel & Specialty67,28368,1006,3300.12%New Buy+0.12%0.01-23.02%-11.45%
JWN Nordstrom IncRetail - Apparel & Specialty8,177125,9005,9650.11%New Buy+0.11%0.08-0.81%+3.63%
SIG Signet Jewelers LtdRetail - Apparel & Specialty2,366104,0005,8810.11%New Buy+0.11%0.17-26.22%-28.56%
WTW Weight Watchers International IncPersonal Services4,559130,0005,7570.1%New Buy+0.1%0.20+4.46%+55.44%
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture10,18348,2503,0370.06%New Buy+0.06%0.03-0.19%+6.29%
FIVE Five Below IncRetail - Apparel & Specialty4,03044,3002,9370.05%New Buy+0.05%0.08+8.00%+9.54%
SEAS SeaWorld Entertainment IncTravel & Leisure1,382142,1481,9290.04%New Buy+0.04%0.16+5.23%+12.75%
Premium Portfolio changes after 2017-12-31 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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