NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

The Data Driving David Einhorn's 2019 Portfolio Gains

Published 10/07/2019, 06:09 AM
GM
-
AMZN
-
NFLX
-
AER
-

David Einhorn just wrapped up a stellar September that continued to lift his assets, boosting returns to the 24% range.

General Motors - Dealership Count

It comes after a tough year for the stock picker - but in 2019, it has been an Einhorn kind of market.

Part of Einhorn's strategy has been buying into value stocks - and General Motors (NYSE:GM), which is up year-to-date, is one such example. We can tell from our first chart that GM has boosted the number of dealerships it runs in the third quarter.

Next up is a map of GM's US presence mapped. You can zoom in on the map, and watch development pver to,e by clicking the 'Play' symbol in the lower-left-hand corner on the slidebar. A separate FT piece, which highlighted Einhorn's fund as a September winner, notes that he has also taken a position in aircraft leasing firm AerCap Holdings NV (NYSE:AER) when he spoke at the annual Sohn Investment event in midtown Manhattan.

General Motors - Certified Dealerships Map

Part of Einhorn's successful trading strategy in 2019 required he take on some gutsy calls against market darlings, according to the Bloomberg report - including Amazon.com (NASDAQ:AMZN) and Netflix (NASDAQ:NFLX). And, in September, Einhorn was right on both. His call of Amazon's top was foreshadowed in job posting data - below - and hiring began to dip, right before the stock did - which is in our next chart.

Amazon Job Listings vs Share Price

In fact - as October sets in - it seems that the only poor decision Einhorn has made, lately, is that he just can't hop off the New York Mets' bandwagon.

About the Data:

Thinknum tracks companies using information they post online - jobs, social and web traffic, product sales and app ratings - and creates data sets that measure factors like hiring, revenue and foot traffic. Data sets may not be fully comprehensive (they only account for what is available on the web), but they can be used to gauge performance factors like staffing and sales.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.