David Tepper

David Tepper

Last Update: 02-13-2015

Number of Stocks: 28
Number of New Stocks: 1

Total Value: $4,049 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Tepper Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
C Citigroup Inc 2014-12-31 Sold Out -6.4%$49.68 - $56.37
($53.1)
$ 51.56-3%Sold Out0
HAL Halliburton Co 2014-12-31 Sold Out -4.8%$37.82 - $61.86
($48.49)
$ 44.06-10%Sold Out0
MHK Mohawk Industries Inc 2014-12-31 Sold Out -4.7%$124.82 - $157.6
($143.75)
$ 186.7323%Sold Out0
FB Facebook Inc 2014-12-31 Sold Out -4.2%$72.63 - $81.45
($76.44)
$ 83.228%Sold Out0
SPY SPDR S&P 500 ETF 2014-12-31 Reduce-3.73%$186.27 - $208.72
($197.8)
$ 207.545%Reduce -98.27%22,854
CBS CBS Corp 2014-12-31 Sold Out -2.3%$48.91 - $56.45
($53.22)
$ 60.9913%Sold Out0
DAL Delta Air Lines Inc 2014-12-31 Reduce-2.28%$30.9 - $49.23
($42.12)
$ 44.956%Reduce -56.94%3,221,474
AAPL Apple Inc 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 125.3313%Sold Out0
F Ford Motor Co 2014-12-31 Sold Out -1.6%$13.54 - $16.01
($14.74)
$ 16.239%Sold Out0
AAL American Airlines Group Inc 2014-12-31 Reduce-1.53%$28.58 - $53.42
($43.07)
$ 52.8919%Reduce -40.23%4,355,050
GOOG Google Inc 2014-12-31 Reduce-1.16%$495.39 - $577.35
($537.83)
$ 552.403%Reduce -21.53%499,887
BRCM Broadcom Corp 2014-12-31 Sold Out -1%$35.31 - $43.9
($40.94)
$ 43.305%Sold Out0
BABA Alibaba Group Holding Ltd 2014-12-31 Sold Out -0.95%$84.95 - $119.15
($102.95)
$ 84.12-22%Sold Out0
SLB Schlumberger NV 2014-12-31 Sold Out -0.9%$79.9 - $98.73
($91.89)
$ 83.51-10%Sold Out0
MGM MGM Resorts International 2014-12-31 Sold Out -0.89%$18.01 - $23.02
($21.7)
$ 21.45-1%Sold Out0
WFT Weatherford International PLC 2014-12-31 Sold Out -0.82%$10.32 - $19.98
($14.93)
$ 12.57-19%Sold Out0
SHPG Shire PLC 2014-12-31 Sold Out -0.71%$170.49 - $262.71
($211.58)
$ 240.0012%Sold Out0
WHR Whirlpool Corp 2014-12-31 Reduce-0.65%$140.42 - $193.66
($171.86)
$ 203.1515%Reduce -15.07%1,698,595
ARCP American Realty Capital Properties Inc 2014-12-31 Buy 0.65%$7.7 - $12.48
($9.78)
$ 9.881%New holding2,927,632
GOOGL Google Inc 2014-12-31 Reduce-0.62%$498.16 - $587.78
($546.03)
$ 559.922%Reduce -16.41%369,687
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Tepper's Profile:

David Alan Tepper is the founder of Appaloosa Management, which is a $3 billion hedge fund investment firm based in Chatham, N.J., just west of New York City. David Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as president and founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a master of science in industrial administration from Carnegie Mellon in 1982. He donated a record $55 million to the Graduate School of Industrial Administration. The gift is the largest donation to Carnegie Mellon University in its 104-year history.



David Tepper's Performance:

Average Annual Return of Appaloosa Investment LP I
5 Yrs 10 Yrs Since Inception
23.3% 30.5% 29.2%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
GM14,678,800512,437
HCA5,010,582367,727
PCLN316,874361,303
UAL4,919,067329,036
WHR1,698,595329,086
GT10,238,716292,520
GOOG499,887263,141
AAL4,355,050233,561
GOOGL369,687196,178
NXPI2,352,752179,750
» More Current Portfolio

David Tepper's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 65 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 29.8% 29.8%
Technology 23.4% 23.4%
Basic Materials 10.9% 10.9%
Healthcare 9.1% 9.1%
Consumer Defensive 1.7% 1.7%
Real Estate 0.6% 0.6%
Financial Services 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments

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User Comments

Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 2 months ago
The US Pipe retiree's are slowly passing away without Health insurance that they earned. Tepper and his buddies took it from them and gave it to the rich so they can party in the hamptons.
I don't think God will forgive them, as this blasphemy, reckless human rights violation, continues.
Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 3 months ago
Finally sold out your MWA position. Not before the US Pipe retiree's has their hard earned health insurance cancelled by MWA, US Pipe, and Wynchurch. The perfect switch, hide the blame, grab the candy, except these people worked their entire lives for their hard earned health insurance. Tepper didn't work squat. Makes me sick to see such sly of hand movements stealing from the retirees of US Pipe. What kind of sick six sigma experts does dastardly deeds such as this?
Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 3 months ago
This his way to be compassionate, even the rich love the other rich. What about the poor US Pipe retirees who worked for 30 years for their hard earned health insurance only to have it cancelled when it was sold by Tepper and his buddies? Taking from the US Pipe Retirees health insurance to give to the rich is not a Robin Hood moment. Not a knight of the round table, more like a knight of the morons. The queen will not make Tepper a KBE.
More
UVInvestors
ReplyUVInvestors - 3 months ago
A.madi27@google,
they don't monitor the comments section. you have to submit a ticket under "contact us"
Mocheng
ReplyMocheng - 8 months ago
Jcsepulveda, Not from this site, but you might be able to using SEC Edgar search.
Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 9 months ago
Tepper has a record of plundering health insurance retirement accounts for Retirees at US Pipe. Selling US Pipe to the Chicago Wynchurch gang , and canceling the health insurance of retirees is not success, it is the tip of the iceberg of evil. The hedge funds are the problem, the most massive assault on human freedom is occurring under the name of hedge funds, absolute epic in history, as the loss of human freedom and dignity by the hedge fund gangs sweeps over the land as a dark cloud of ignorance and fear.
Jcsepulveda
ReplyJcsepulveda - 10 months ago
Is there any way to know how much cash position they are holding?
A.madi27@google
ReplyA.madi27@google - 10 months ago
Please make sure you update the "Share # Change from Last Period". the numbers shown are still the ones from Q4 2013. Thanks.
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