David Einhorn: Top 10 Holdings, New Buys, Sold Out Positions

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at David Einhorn (6-30-2018):

The current market value of his portfolio is $3,136,040,000.

Top 10 Positions

Security Current
Shares
Current Value
($)
GM / General Motors Company 21,160,843 833,737,000
BHF / Brighthouse Financial, Inc. 11,580,000 464,011,000
MYL / Mylan N.V. 6,859,000 247,885,000
GRBK / Green Brick Partners, Inc. 24,118,668 236,364,000
AER / AerCap Holdings N.V. 4,061,408 219,925,000
ESV / Ensco plc 20,000,000 145,200,000
VOYA / Voya Financial, Inc. 2,904,268 136,501,000
CNX.WI / CNX Resources Corporation 7,625,000 135,572,000
PRGO / Perrigo Company plc 1,852,920 135,096,000
YHOO / Yahoo! Inc. 1,764,300 129,164,000

New Positions

Security Current
Shares
Current Value
($)
DG / Dollar General Corp. 43,500 4,288,000
TJX / TJX Companies, Inc. (The) 45,000 4,284,000
AZO / AutoZone, Inc. 6,000 4,026,000
GPS / Gap, Inc. (The) 134,000 4,340,000
DLTR / Dollar Tree, Inc. 47,000 3,995,000
BBY / Best Buy Co., Inc. 51,600 3,849,000

Closed Out Positions

Security Prev
Shares
Prev Value
($)
TWX / Time Warner, Inc. 665,000 62,895,000
CNX / CONSOL Energy, Inc. 1,169,276 33,874,000
DDS / Dillard’s, Inc. 113,200 9,095,000
COH / Coach, Inc. 105,000 5,524,000
BLMN / Bloomin’ Brands, Inc. 218,000 5,293,000
FIVE / Five Below, Inc. 70,700 5,185,000
ANF / Abercrombie & Fitch Co. 212,500 5,145,000
PYPL / PayPal Holdings, Inc. 67,000 5,083,000
URBN / Urban Outfitters, Inc. 136,500 5,045,000
SFM / Sprouts Farmers Market, Inc. 207,000 4,859,000
ODP / Office Depot, Inc. 2,100,000 4,515,000
ROKU / Roku Inc 47,760 1,486,000

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