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

Johnny HopkinsDavid EinhornLeave a Comment

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

Current Value
GM / General Motors Company21,160,843833,737,000
BHF / Brighthouse Financial, Inc.11,580,000464,011,000
MYL / Mylan N.V.6,859,000247,885,000
GRBK / Green Brick Partners, Inc.24,118,668236,364,000
AER / AerCap Holdings N.V.4,061,408219,925,000
ESV / Ensco plc20,000,000145,200,000
VOYA / Voya Financial, Inc.2,904,268136,501,000
CNX.WI / CNX Resources Corporation7,625,000135,572,000
PRGO / Perrigo Company plc1,852,920135,096,000
YHOO / Yahoo! Inc.1,764,300129,164,000

New Positions

Current Value
DG / Dollar General Corp.43,5004,288,000
TJX / TJX Companies, Inc. (The)45,0004,284,000
AZO / AutoZone, Inc.6,0004,026,000
GPS / Gap, Inc. (The)134,0004,340,000
DLTR / Dollar Tree, Inc.47,0003,995,000
BBY / Best Buy Co., Inc.51,6003,849,000

Closed Out Positions

Prev Value
TWX / Time Warner, Inc.665,00062,895,000
CNX / CONSOL Energy, Inc.1,169,27633,874,000
DDS / Dillard’s, Inc.113,2009,095,000
COH / Coach, Inc.105,0005,524,000
BLMN / Bloomin’ Brands, Inc.218,0005,293,000
FIVE / Five Below, Inc.70,7005,185,000
ANF / Abercrombie & Fitch Co.212,5005,145,000
PYPL / PayPal Holdings, Inc.67,0005,083,000
URBN / Urban Outfitters, Inc.136,5005,045,000
SFM / Sprouts Farmers Market, Inc.207,0004,859,000
ODP / Office Depot, Inc.2,100,0004,515,000
ROKU / Roku Inc47,7601,486,000

For more articles like this, check out our recent articles here.

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