David Einhorn

David Einhorn

Last Update: 05-15-2017

Number of Stocks: 37
Number of New Stocks: 6

Total Value: $7,195 Mil
Q/Q Turnover: 27%

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: 2017-03-31
Number of Stocks: 37
Total value: 7,195 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 42.7% 42.7% -2.1% 15.1151631478% 147.552783109% 20.5%
Industrials 10.5% 10.5% -0.1% 0.719769673704% 10.0767754319% 1.4%
Technology 9.3% 9.3% -3.9% 28.0710172745% 4.31861804223% 0.6%
Healthcare 8.2% 8.2% 17.9942418426% 2.5%
Basic Materials 6.8% 6.8% -1.9% 13.6756238004% 0.719769673704% 0.1%
ETF, options, preferred 6.7% 6.7%
Energy 5.3% 5.3% 12.236084453% 1.7%
Real Estate 3.5% 3.5% 1.43953934741% 0.2%
Financial Services 3.1% 3.1%
Communication Services 2.2% 2.2%
Utilities 1.7% 1.7%
Consumer Defensive 1.4% 1.4% -0.5% 3.59884836852% 0.719769673704% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GM General Motors CoAutos51,61254,755,0001,936,13726.91%+315.82%+20.44%3.63+0.93%+0.34%
CNX Consol Energy IncOil & Gas - E&P3,25522,663,081380,2875.29%+47.13%+1.69%9.85-9.87%-22.38%
PRGO Perrigo Co PLCDrug Manufacturers10,7951,700,000112,8641.57%New Buy+1.57%1.19+10.68%-9.17%
CNDT Conduent IncBusiness Services3,3435,960,000100,0091.39%New Buy+1.39%2.85-0.13%+7.18%
MU Micron Technology IncSemiconductors35,1031,600,00046,2400.64%New Buy+0.64%0.14+19.87%+44.75%
ALR Alere IncMedical Diagnostics & Research4,3831,046,69741,5850.58%New Buy+0.58%1.20+32.41%+28.74%
VREX Varex Imaging CorpMedical Diagnostics & Research1,277665,00022,3440.31%New Buy+0.31%1.77+9.36%
CLPR Clipper Realty IncREITs2231,000,00011,9370.17%New Buy+0.17%5.61-6.14%
FRED Fred's IncRetail - Defensive3902,180,72128,5670.4%+45.38%+0.12%5.73-25.02%-44.13%
SYT Syngenta AGAgriculture42,6501,015,00089,8281.25%+9.73%+0.11%0.22+5.17%+17.15%
DDS Dillard's IncRetail - Apparel & Specialty1,6051,891,67298,8211.37%+7.08%+0.09%6.48+16.40%-12.16%
MYL Mylan NVDrug Manufacturers20,9198,692,307338,9124.71%+0.25%+0.01%1.62-6.19%+2.31%
GM - CALL General Motors CoAutos51,61218,000,000636,4808.85%001.19+0.93%+0.34%
GRBK Green Brick Partners IncReal Estate Services51524,118,668239,9823.34%0049.15+7.14%+4.48%
VOYA Voya Financial IncAsset Management6,5535,920,853224,7553.12%003.18-5.87%-10.10%
YHOO 04,282,100198,7312.76%000.00
GDX VanEck Vectors Gold Miners8,6547,944,896181,2232.52%000.00-0.30%+8.70%
CPN Calpine CorpUtilities - Independent Power Producers4,95410,961,000121,1191.68%003.04+27.96%+20.12%
LBTYK Liberty Global PLCCommunication Services25,2643,294,780115,4491.6%000.38-15.46%-1.89%
CNXC CNX Coal Resources LPCoal3635,488,43893,0281.29%0023.53+1.66%-9.18%
Premium Portfolio changes after 2017-03-31 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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