David Einhorn

David Einhorn

Last Update: 05-15-2018

Number of Stocks: 35
Number of New Stocks: 9

Total Value: $3,990 Mil
Q/Q Turnover: 3%

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: 2018-03-31
Number of Stocks: 35
Total value: 3,990 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.6% 26.6% -6.7% 168.060200669% 17.5585284281% 0.7%
Financial Services 22.6% 22.6% -2.2% 55.1839464883% 5.01672240803% 0.2%
Healthcare 13.4% 13.4% -2.9% 72.7424749164%
Technology 11% 11% -5% 125.418060201% 25.0836120401% 1%
Industrials 10.1% 10.1% -3.2% 80.2675585284%
Real Estate 6.8% 6.8%
Energy 6.3% 6.3% -1.9% 47.6588628763% 27.5919732441% 1.1%
Basic Materials 3.1% 3.1% -1.1% 27.5919732441%
Consumer Defensive 0.1% 0.1% 2.50836120401% 0.1%
ETF, options, preferred 2.84217094304E-14% 2.84217094304E-14%
Communication Services 0% 0%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ESV Ensco PLCOil & Gas - Drilling2,77920,000,00087,8002.2%+106.19%+1.13%4.57+35.90%+7.78%
IAC IAC/InterActiveCorpOnline Media13,264249,70039,0470.98%New Buy+0.98%0.30+0.13%+29.62%
TPR Tapestry IncRetail - Apparel & Specialty13,605105,0005,5240.14%New Buy+0.14%0.04-8.36%+8.40%
BLMN Bloomin Brands IncRestaurants2,041218,0005,2930.13%New Buy+0.13%0.18-6.84%+3.89%
ANF Abercrombie & Fitch CoRetail - Apparel & Specialty1,893212,5005,1450.13%New Buy+0.13%0.31+21.88%+62.54%
PYPL PayPal Holdings IncCredit Services101,07067,0005,0830.13%New Buy+0.13%0.01+8.35%+15.62%
URBN Urban Outfitters IncRetail - Apparel & Specialty5,011136,5005,0450.13%New Buy+0.13%0.13+27.88%+31.35%
SFM Sprouts Farmers Market IncRetail - Defensive2,959207,0004,8590.12%New Buy+0.12%0.16-5.95%-7.84%
ODP Office Depot IncRetail - Apparel & Specialty1,6182,100,0004,5150.11%New Buy+0.11%0.38+36.05%-16.67%
BHF Brighthouse Financial IncInsurance - Life5,32911,040,000567,45614.22%+0.36%+0.05%9.22-15.10%-24.13%
FIVE Five Below IncRetail - Apparel & Specialty5,48170,7005,1850.13%+59.59%+0.05%0.13+40.82%+48.55%
ROKU Roku IncCommunication Services4,54247,7601,4860.04%New Buy+0.04%0.05+33.42%-13.65%
GRBK Green Brick Partners IncReal Estate Services46724,118,668262,8946.59%0047.55-11.96%-18.58%
CCR CONSOL Coal Resources LPCoal4245,488,43876,5641.92%0019.94+10.89%+4.95%
TWX Time Warner IncEntertainment77,270665,00062,8951.58%000.09+2.37%+8.86%
XELA Exela Technologies IncApplication Software7778,384,62946,3681.16%005.50-8.62%-1.17%
MDCO The Medicines CoDrug Manufacturers2,6711,000,00032,9400.83%001.36+10.66%+32.70%
CLPR Clipper Realty IncREITs154847,5007,1790.18%-4.06%-0.01%4.76+2.85%-12.46%
MU Micron Technology IncSemiconductors66,2233,347,000174,5134.37%-1.68%-0.04%0.29-3.09%+38.86%
SEAS SeaWorld Entertainment IncTravel & Leisure2,02200 Sold Out-0.04%0.00+61.64%+68.31%
Premium Portfolio changes after 2018-03-31 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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