David Einhorn

David Einhorn

Last Update: 02-13-2015

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $7,524 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Einhorn Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWX Time Warner Inc 2014-12-31 Buy 4.3%$70.64 - $86.71
($79.72)
$ 85.116%New holding3,795,700
CNX Consol Energy Inc 2014-12-31 Add3.79%$32.13 - $41.61
($36.44)
$ 26.76-36%Add 171.92%13,256,028
OIS Oil States International Inc 2014-12-31 Reduce-2.16%$42.42 - $61.3
($53.94)
$ 39.46-37%Reduce -90.19%265,028
KEYS Keysight Technologies Inc 2014-12-31 Buy 2%$28.25 - $35.2
($32.06)
$ 36.2712%New holding4,464,846
AET Aetna Inc 2014-12-31 Reduce-1.93%$73.43 - $90.84
($83.93)
$ 107.4022%Reduce -55.15%1,349,551
CBI Chicago Bridge & Iron Company 2014-12-31 Buy 1.6%$37.78 - $57.09
($49.21)
$ 48.69-1%New holding2,940,000
GRBK Green Brick Partners Inc 2014-12-31 Add1.54%$5.17 - $8.77
($7.17)
$ 7.899%Add 995.50%15,641,805
ACM Aecom 2014-12-31 Add1.47%$28.12 - $33.91
($31.17)
$ 30.62-2%Add 118.86%6,653,204
YHOO Yahoo! Inc 2014-12-31 Buy 1.4%$37.82 - $52.37
($47.06)
$ 45.10-4%New holding2,025,000
HYH Halyard Health Inc 2014-12-31 Buy 1.4%$35.82 - $44.62
($39.1)
$ 47.9718%New holding2,353,181
LTM Life Time Fitness Inc 2014-12-31 Buy 1.4%$47.77 - $56.75
($53.51)
$ 70.9825%New holding1,835,685
COV Covidien PLC 2014-12-31 Buy 1.2%$82.2 - $104.06
($96)
$ 106.7110%New holding851,341
SUNE SunEdison Inc 2014-12-31 Add0.96%$14.3 - $22.89
($19)
$ 24.3622%Add 17.30%24,953,888
EMC EMC Corp 2014-12-31 Add0.9%$26.89 - $30.89
($29.11)
$ 25.17-16%Add 38.93%8,030,200
TPH TRI Pointe Homes Inc 2014-12-31 Buy 0.89%$12.73 - $15.34
($14.26)
$ 15.025%New holding4,408,647
VOYA Voya Financial Inc 2014-12-31 Add0.84%$35.23 - $43.07
($39.98)
$ 43.318%Add 37.12%5,541,368
AAPL Apple Inc 2014-12-31 Reduce-0.82%$96.26 - $119
($108.95)
$ 123.2512%Reduce -6.18%8,605,542
KMT Kennametal Inc 2014-12-31 Add0.81%$33.6 - $41.68
($38.1)
$ 34.02-12%Add 279.27%2,215,000
AER AerCap Holdings NV 2014-12-31 Add0.77%$36.68 - $45.22
($41.3)
$ 43.976%Add 68.21%3,742,639
CFG Citizens Financial Group Inc 2014-12-31 Add0.69%$21.8 - $25.51
($23.83)
$ 24.483%Add 26.25%10,100,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Einhorn's Profile:

David Einhorn is President of Greenlight Capital (a value-oriented investment advisor). Through August 2006, Einhorn had achieved annual returns of 29% since starting Greenlight in May of 1996.



David Einhorn's Performance:

Average Annual Return of Greenlight Re
5 Yrs 10 Yrs Since Inception
9.6% 10% 9.5%
» More Profile & Performance

David Einhorn's Current Portfolio:

Ticker Shares Value ($1000)
MU31,255,9701,094,270
AAPL8,605,542949,880
SUNE24,953,8880
SUNE24,953,888486,850
CNX13,256,028448,187
MRVL24,732,881358,627
TWX3,795,700324,229
CNNX13,256,0280
CFG10,100,000251,086
EMC8,030,200238,818
» More Current Portfolio

David Einhorn's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 39 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 10.5% 10.5%
Energy 10.2% 10.2%
Technology 8.6% 8.6%
Financial Services 7.4% 7.4%
Healthcare 5.6% 5.6%
Communication Services 3.1% 3.1%
Basic Materials 2% 2%
Real Estate 1.4% 1.4%
Industrials 0.2% 0.2%
» More Sector Weightings

David Einhorn's News:

» More Related News


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User Comments

Utonates@gmail.com
ReplyUtonates@gmail.com - 4 months ago
hihi i http://www.gurufocus.com/stock/TSE:8308&summary mentioned that David Einhorn (Trades, Portfolio) bought huge stakes in Resona holdings but why is it not reflected in his portfolio?

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