Published on 13 Apr 2022 on Insider Monkey via Yahoo Finance
David Einhorn’s Greenlight Capital Portfolio: Top 10 Stock Picks
In this article, we discuss the top 10 stock picks of David Einhorn's Greenlight Capital. If you want to see more of the billionaire’s favorite stocks, click David Einhorn's Greenlight Capital Portfolio: Top 5 Stock Picks.
David Einhorn is a billionaire American financier and hedge fund manager. He founded Greenlight Capital in 1996 and currently serves as the president of the New York-based hedge fund. Greenlight Capital operates as a value driven hedge fund that seeks out long-short equity strategies. While Greenlight Capital’s performance declined by 1% in March, as opposed to the 5.2% rebound of the S&P 500 Index, the hedge fund has still gained 4.4% year-to-date. Despite posting a significant loss during the pandemic-plagued 2020, David Einhorn’s fund gained 11.9% in 2021.
The fourth quarter portfolio of David Einhorn's Greenlight Capital has a top ten holdings concentration of 75.69%. The hedge fund’s investments are focused on the transports, materials, information technology, industrials, healthcare, finance, consumer discretionary, and energy sectors. Greenlight Capital purchased 12 new securities in Q4 2021 and sold out of 13 stocks.