Einhorn and Tepper's Top Holding Apple Near Year Low and Less Than Their Purchase Price
After numerous purchases since, he reported owning a holding of 1,307,006 shares at the end of the fourth quarter. The size places it at the top of his holdings list, comprising 10.9% of his entire stock portfolio.
The share price today of $444.93 is approximately 22.9% lower than the average cost of all of Einhorn’s shares, $577.16, according to his Top Bargain Candidates of David. It is also close to a 52-week low share price of $439.88, according to GuruFocus data, after tumbling close to 36% off its all-time peak of $705.07 reached in September.
Einhorn took the stock’s fourth-quarter fall as an opportunity to add to his position, purchasing 216,116 shares.