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%

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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 - Life4,96911,580,000464,01114.8%+4.89%+0.69%9.67-13.53%-29.26%
IAC IAC/InterActiveCorpOnline Media15,834326,14749,7341.59%+30.62%+0.37%0.39+30.27%+55.60%
GPS Gap IncRetail - Apparel & Specialty12,120134,0004,3400.14%New Buy+0.14%0.03+0.42%-6.06%
DG Dollar General CorpRetail - Defensive28,46343,5004,2880.14%New Buy+0.14%0.02+10.34%+15.28%
TJX TJX Companies IncRetail - Apparel & Specialty62,73945,0004,2840.14%New Buy+0.14%0.01+16.77%+32.67%
AZO AutoZone IncRetail - Apparel & Specialty20,2336,0004,0260.13%New Buy+0.13%0.02+18.42%+7.59%
DLTR Dollar Tree IncRetail - Defensive22,73447,0003,9950.13%New Buy+0.13%0.02+1.40%-10.90%
BBY Best Buy Co IncRetail - Apparel & Specialty21,92751,6003,8490.12%New Buy+0.12%0.02+0.19%+15.93%
GRBK Green Brick Partners IncReal Estate Services52224,118,668236,3647.54%0047.55-10.82%-8.85%
ESV Ensco PLCOil & Gas - Drilling2,70020,000,000145,2004.63%004.57-12.59%+4.74%
AABA Altaba IncAsset Management54,5711,764,300129,1644.12%000.22-10.89%-2.41%
CCR CONSOL Coal Resources LPCoal4685,488,43882,6012.63%0019.94+10.14%+18.45%
XELA Exela Technologies IncApplication Software8348,384,62939,8271.27%005.55+22.12%+7.18%
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture3,026781,70037,5621.2%001.44+10.28%-11.34%
MDCO The Medicines CoDrug Manufacturers2,9411,000,00036,7001.17%001.36+23.76%+45.76%
CLPR Clipper Realty IncREITs216730,7726,2410.2%-13.77%-0.02%4.10+36.10%+23.42%
ROKU Roku IncCommunication Services5,94800 Sold Out-0.04%0.00+63.66%+8.29%
ODP Office Depot IncRetail - Apparel & Specialty1,79600 Sold Out-0.11%0.00+32.19%-7.06%
SFM Sprouts Farmers Market IncRetail - Defensive3,08100 Sold Out-0.12%0.00+8.70%-0.45%
ANF Abercrombie & Fitch CoRetail - Apparel & Specialty1,87300 Sold Out-0.13%0.00+2.69%+60.81%
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.


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