David Einhorn: Q32018 Top 10 Holdings

Johnny HopkinsDavid Einhorn, Portfolio ManagementLeave a Comment

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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 from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at David Einhorn (9-30-2018):

The current market value of his portfolio is $2,368,304,000.

Top 10 Positions:

Security Current
Shares
Current Value
($)
BHF / Brighthouse Financial, Inc. 11,580,000 512,300,000
GM / General Motors Company 14,881,043 501,045,000
GRBK / Green Brick Partners, Inc. 24,118,668 243,598,000
AER / AerCap Holdings N.V. 3,789,678 217,982,000
ESV / Ensco plc 20,000,000 168,800,000
VOYA / Voya Financial, Inc. 2,049,053 101,777,000
YHOO / Yahoo! Inc. 1,472,598 100,313,000
CCR / CONSOL Coal Resources LP 5,488,438 98,518,000
IAC / IAC/InterActiveCorp. 435,150 94,306,000
XELA / Exela Technologies, Inc. 8,384,629 59,782,000

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