David Einhorn

David Einhorn

Last Update: 11-21-2017

Number of Stocks: 39
Number of New Stocks: 8

Total Value: $6,274 Mil
Q/Q Turnover: 17%

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: 39
Total value: 6,274 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 34.6% 34.6% -12.3% 169.577205882% 82.7205882353% 6%
Financial Services 14.9% 14.9% 90.9926470588% 6.6%
Industrials 11.9% 11.9% -1.1% 15.1654411765%
Technology 11.3% 11.3% -4% 55.1470588235% 42.7389705882% 3.1%
Healthcare 9.7% 9.7% -0.1% 1.37867647059% 6.89338235294% 0.5%
Energy 6.1% 6.1%
ETF, options, preferred 4.9% 4.9%
Real Estate 4% 4%
Basic Materials 2.6% 2.6% -1.3% 17.9227941176% 8.27205882353% 0.6%
Consumer Defensive 0.9% 0.9% -0.1% 1.37867647059% 2.75735294118% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BHF Brighthouse Financial IncInsurance - Life7,6046,792,028412,9556.58%New Buy+6.58%5.67+4.58%+8.27%
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture3,2864,000,000258,0804.11%+900.00%+3.7%4.11-8.29%-3.25%
ADNT Adient PLCAutos6,9071,731,000145,3872.32%+294.16%+1.73%1.85-12.90%-5.43%
MU Micron Technology IncSemiconductors50,8665,021,900197,5113.15%+89.51%+1.49%0.43+5.62%+6.98%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,4547,805,000114,8111.83%+75.39%+0.79%0.49+9.15%+11.21%
XELA Exela Technologies IncApplication Software9688,384,62941,0840.65%New Buy+0.65%5.30+17.47%+18.83%
VNTR Venator Materials PLCChemicals2,5031,700,00038,4200.61%New Buy+0.61%1.60-1.96%+6.46%
PRGO Perrigo Co PLCDrug Manufacturers12,9142,901,032245,5723.91%+14.80%+0.5%2.03+3.73%+5.20%
DSW DSW IncRetail - Apparel & Specialty1,6893,049,00065,4921.04%+35.14%+0.27%3.47+8.67%-1.40%
TECD Tech Data CorpComputer Hardware4,02590,0007,9970.13%New Buy+0.13%0.24+13.92%+7.68%
PLCE Children's Place IncRetail - Apparel & Specialty2,72466,4007,8440.13%New Buy+0.13%0.38+49.60%+7.74%
GPS Gap IncRetail - Apparel & Specialty13,128262,5007,7510.12%New Buy+0.12%0.07+27.49%-0.21%
DLTR Dollar Tree IncRetail - Defensive26,76887,9007,6310.12%New Buy+0.12%0.04+23.43%+5.21%
KR The Kroger CoRetail - Defensive25,612362,3007,2680.12%New Buy+0.12%0.03+41.19%+5.87%
MYL Mylan NVDrug Manufacturers24,95010,744,307337,0485.37%+0.40%+0.02%2.00+23.99%+9.93%
CNX CNX Resources CorpOil & Gas - E&P3,28522,661,081383,8786.12%-0.01%010.10+9.16%+0.07%
AABA Altaba IncAsset Management64,8314,282,100283,6464.52%000.49+9.50%+6.27%
GRBK Green Brick Partners IncReal Estate Services1,18924,118,668238,7753.81%0047.68+11.90%+3.98%
VOYA Voya Financial IncAsset Management9,6495,920,853236,1833.76%003.29+34.36%+8.51%
GDX VanEck Vectors Gold Miners7,4537,944,896182,4152.91%000.00+5.30%+1.60%
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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