David Einhorn’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

Johnny HopkinsDavid Einhorn, Top 10 HoldingsLeave 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 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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