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 superinvestor David Einhorn (6-30-2020). The current market value of his portfolio is $922,283,000, with a top 10 holdings concentration of 87.82%.
Top 10 Positions
| Security | Shares | Value ($1,000) |
| GRBK / Green Brick Partners, Inc. | 24,118,668 | $285,806 |
| AER / AerCap Holdings N.V. | 3,519,008 | $108,386 |
| BHF / Brighthouse Financial, Inc. | 3,640,332 | $101,274 |
| GDX / VanEck Vectors Gold Miners ETF | 1,833,100 | $67,238 |
| AAWW / Atlas Air Worldwide Holdings, Inc. | 1,417,745 | $61,005 |
| CHNG / Change Healthcare Inc. | 5,358,205 | $60,012 |
| CC / Chemours Company (The) | 3,395,949 | $52,128 |
| CNX / CNX Resources Corporation | 3,040,885 | $26,304 |
| TECK / Teck Resources Ltd | 2,397,500 | $24,982 |
| REZI / Resideo Technologies | 1,944,700 | $22,792 |
Top Buys
| Stock | % Impact on Portfolio |
| GDX / VanEck Vectors Gold Miners ETF | 7.29 |
| AAWW / Atlas Air Worldwide Holdings, Inc. | 6.62 |
| TECK / Teck Resources Ltd | 2.71 |
| REZI / Resideo Technologies | 2.47 |
| JACK / Jack In The Box, Inc | 1.53 |
Top Sells
| Stock | % Impact On Portfolio |
| ATUS / Altice USA, Inc. | 5.16 |
| CNX / CNX Resources Corporation | 2.75 |
| ADNT / Adient plc | 2.4 |
| CNC / Centene Corp. | 1.73 |
| MO / Altria Group, Inc. | 1.69 |
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