David Einhorn

David Einhorn

Last Update: 11-16-2017

Number of Stocks: 38
Number of New Stocks: 7

Total Value: $5,862 Mil
Q/Q Turnover: 11%

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: 2017-09-30
Number of Stocks: 38
Total value: 5,862 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 37.1% 37.1% -12.3% 163.854351687% 85.2575488455% 6.4%
Industrials 12.7% 12.7% -1.1% 14.6536412078%
Technology 12.1% 12.1% -4% 53.2859680284% 43.9609236234% 3.3%
Healthcare 10.3% 10.3% -0.1% 1.33214920071% 7.99289520426% 0.6%
Financial Services 8.9% 8.9%
Energy 6.6% 6.6%
Real Estate 4.3% 4.3%
Basic Materials 4.1% 4.1% -1.3% 17.3179396092% 9.32504440497% 0.7%
ETF, options, preferred 3.9% 3.9%
Consumer Defensive 0.9% 0.9% -0.1% 1.33214920071% 2.66429840142% 0.2%

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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(%)
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture3,0744,000,000258,0804.4%+900.00%+3.96%7.38-7.09%-16.92%
ADNT Adient PLCAutos7,0951,731,000145,3872.48%+294.16%+1.85%1.86+16.65%+31.42%
MU Micron Technology IncSemiconductors53,2345,021,900197,5113.37%+89.51%+1.59%0.44+55.84%+110.58%
HPE Hewlett Packard Enterprise CoCommunication Equipment22,1547,805,000114,8111.96%+75.39%+0.84%0.48+3.30%+3.79%
XELA Exela Technologies IncApplication Software8068,384,62941,0840.7%New Buy+0.7%5.57-12.01%-46.23%
VNTR Venator Materials PLCChemicals2,4551,700,00038,4200.66%New Buy+0.66%1.60+23.86%
PRGO Perrigo Co PLCDrug Manufacturers12,0972,901,032245,5724.19%+14.80%+0.54%2.06+10.76%+3.77%
DSW DSW IncRetail - Apparel & Specialty1,7803,049,00065,4921.12%+35.14%+0.29%3.36+36.20%+0.44%
TECD Tech Data CorpComputer Hardware3,46790,0007,9970.14%New Buy+0.14%0.24-12.52%+7.32%
PLCE Children's Place IncRetail - Apparel & Specialty2,24466,4007,8440.13%New Buy+0.13%0.38+28.05%+27.19%
GPS Gap IncRetail - Apparel & Specialty11,437262,5007,7510.13%New Buy+0.13%0.07+30.64%+34.09%
DLTR Dollar Tree IncRetail - Defensive22,40887,9007,6310.13%New Buy+0.13%0.04+27.27%+22.58%
KR The Kroger CoRetail - Defensive20,824362,3007,2680.12%New Buy+0.12%0.04+2.95%-30.74%
MYL Mylan NVDrug Manufacturers20,16510,744,307337,0485.75%+0.40%+0.02%2.00+23.00%-1.47%
CNX Consol Energy IncOil & Gas - E&P3,86622,661,081383,8786.55%-0.01%09.85+19.40%-7.84%
AABA Altaba IncAsset Management62,9864,282,100283,6464.84%000.48+14.18%+83.66%
GRBK Green Brick Partners IncReal Estate Services1,14324,118,668238,7754.07%0047.68+17.10%+12.44%
VOYA Voya Financial IncAsset Management7,5605,920,853236,1834.03%003.29+11.89%+7.32%
GDX VanEck Vectors Gold Miners8,0887,944,896182,4153.11%000.00-2.60%+8.90%
CNDT Conduent IncBusiness Services3,2615,960,00093,3941.59%002.83-8.23%+4.03%
Premium Portfolio changes after 2017-09-30 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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