David Tepper

David Tepper

Last Update: 05-16-2016

Number of Stocks: 50
Number of New Stocks: 10

Total Value: $5,657 Mil
Q/Q Turnover: 31%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
GM General Motors Co 2016-03-31 Reduce-6.92%$26.9 - $34.01
($30.1)
$ 31.394%Reduce -81.05%2,384,934
ETP Energy Transfer Partners LP 2016-03-31 Add6.3%$19.81 - $34.99
($27.84)
$ 35.6928%Add 214.32%16,165,914
WPZ Williams Partners LP 2016-03-31 Add3.93%$13.26 - $28.45
($19.63)
$ 31.9963%Add 458.03%13,237,383
FB Facebook Inc 2016-03-31 Buy 3.28%$94.16 - $116.14
($105.28)
$ 119.3813%New holding1,627,950
PCLN The Priceline Group Inc 2016-03-31 Sold Out -2.8%$973.8 - $1350.99
($1194.56)
$ 1273.007%Sold Out0
AAPL Apple Inc 2016-03-31 Sold Out -2.65%$93.42 - $109.56
($99.61)
$ 100.351%Sold Out0
SYF Synchrony Financial 2016-03-31 Buy 2.54%$24.48 - $30.41
($27.78)
$ 31.1612%New holding5,020,453
MHK Mohawk Industries Inc 2016-03-31 Buy 1.87%$151.78 - $192.43
($173.82)
$ 197.6414%New holding553,895
HCA HCA Holdings Inc 2016-03-31 Reduce-1.84%$62.83 - $78.1
($69.65)
$ 77.3611%Reduce -30.06%3,173,423
CYH Community Health Systems Inc 2016-03-31 Add1.71%$11.98 - $21.84
($15.31)
$ 13.08-15%Add 615.00%7,150,000
BAC Bank of America Corporation 2016-03-31 Buy 1.67%$11.16 - $16.83
($13.54)
$ 14.8810%New holding6,986,100
AMLP Alerian MLP ETF 2016-03-31 Add1.53%$7.97 - $12.16
($10.17)
$ 12.2220%Add 134.19%13,877,659
KMI Kinder Morgan Inc 2016-03-31 Reduce-1.47%$12.01 - $18.9
($16.26)
$ 17.8510%Reduce -52.36%4,500,000
FOXA Twenty-First Century Fox Inc 2016-03-31 Buy 1.46%$24.14 - $28.23
($26.74)
$ 28.938%New holding2,965,354
HPE Hewlett Packard Enterprise Co 2016-03-31 Sold Out -1.11%$12.06 - $17.89
($14.36)
$ 18.2627%Sold Out0
DAL Delta Air Lines Inc 2016-03-31 Add1.09%$40.77 - $50.69
($46.68)
$ 43.12-8%Add 17.36%8,594,855
CBI Chicago Bridge & Iron Co NV 2016-03-31 Sold Out -1.08%$31.52 - $39.72
($35.75)
$ 37.836%Sold Out0
HAIN The Hain Celestial Group Inc 2016-03-31 Buy 1.03%$33.46 - $41.46
($37.55)
$ 49.1031%New holding1,419,277
EMN Eastman Chemical Co 2016-03-31 Sold Out -0.94%$58.43 - $73.72
($65.4)
$ 73.7613%Sold Out0
MYL Mylan NV 2016-03-31 Sold Out -0.92%$41.42 - $54.09
($48.28)
$ 43.06-11%Sold Out0
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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
17.2% 20.1% 26.7%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
SPY2,700,000555,012
ETP16,165,914522,806
GOOG600,550447,380
DAL8,594,855418,398
WPZ13,237,383270,704
WHR1,410,796254,423
HCA3,173,423247,686
ALL3,193,515215,147
LUV4,360,961195,371
FB1,627,950185,749
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Energy 17.6% 17.6%
Technology 14.9% 14.9%
Healthcare 9.6% 9.6%
Financial Services 8.7% 8.7%
Basic Materials 5.9% 5.9%
Consumer Cyclical 5.8% 5.8%
Utilities 3.5% 3.5%
Consumer Defensive 1% 1%
» More Sector Weightings

David Tepper's News:

» More Related News


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