David Tepper

David Tepper

Last Update: 2014-08-14

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $7,149 Mil
Q/Q Turnover: 17%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VZ Verizon Communicatio... 2014-03-31 Sold Out -0.25%$45.98 - $49.3
($47.35)
$ 49.825%Sold Out0
AXLL Axiall Corp 2014-03-31 Reduce-0.16%$38.37 - $47.44
($42.74)
$ 41.58-3%Reduce -15.75%1,418,309
PNR Pentair Ltd 2014-03-31 Sold Out -0.13%$71.57 - $82.81
($77.7)
$ 68.07-12%Sold Out0
IPG Interpublic Group of... 2014-03-31 Sold Out -0.12%$16.05 - $17.75
($17.11)
$ 19.5314%Sold Out0
BYD Boyd Gaming Corporat... 2014-03-31 Sold Out -0.11%$9.2 - $14.39
($11.54)
$ 10.65-8%Sold Out0
QCOM Qualcomm Inc 2014-03-31 Reduce-0.11%$71.12 - $79.28
($75.21)
$ 76.11%Reduce -11.23%988,523
MWA Mueller Water Produc... 2014-03-31 Reduce-0.11%$8.12 - $9.92
($9.18)
$ 9.230%Reduce -23.18%3,031,510
CYT Cytec Industries Inc 2014-03-31 Sold Out -0.07%$88.22 - $96.95
($92.73)
$ 103.0411%Sold Out0
CIM Chimera Investment C... 2014-03-31 Sold Out -0.05%$2.99 - $3.19
($3.1)
$ 3.317%Sold Out0
SPY SPDR S&P 500 ETF 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 200.7113%Add 197%11,397,099
QQQ PowerShares QQQ Trus... 2013-12-31 Add3.25%$76.98 - $87.74
($83.4)
$ 99.7820%Add 51.3%8,700,000
AAL American Airlines Gr... 2013-12-31 Buy 2.2%$24.6 - $26.61
($25.79)
$ 38.8851%New holding, 7022765 sh.7,022,765
GOOGL Google, Inc. 2013-12-31 Add1.28%$853.67 - $1118.4
($1015.66)
$ 582.36-43%Add 63.35%236,709
HAL Halliburton Company 2013-12-31 Buy 0.63%$48.4 - $56.26
($51.76)
$ 67.6131%New holding, 992600 sh.992,600
EMN Eastman Chemical Com... 2013-12-31 Buy 0.61%$72.67 - $82.6
($77.56)
$ 82.476%New holding, 601112 sh.601,112
BIDU Baidu, Inc. 2013-12-31 Buy 0.46%$146.54 - $179.93
($161.41)
$ 214.5233%New holding, 205692 sh.205,692
CBS CBS Corporation 2013-12-31 Buy 0.39%$53.62 - $63.66
($58.78)
$ 59.291%New holding, 489000 sh.489,000
SLB Schlumberger NV 2013-12-31 Buy 0.38%$85.54 - $94.46
($90.31)
$ 109.6421%New holding, 336900 sh.336,900
HCA HCA Holdings Inc 2013-12-31 Add0.32%$43.78 - $48.54
($46.22)
$ 69.8251%Add 11.55%5,101,382
INGR Ingredion Inc 2013-12-31 Add0.28%$64.22 - $69.89
($67.64)
$ 79.7618%Add 111.38%628,766
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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)
AAL11,654,522500,678
GM12,982,349471,259
C8,617,139405,867
PCLN314,924378,854
GOOG637,067366,492
HAL5,024,621356,798
GT11,281,096313,389
HCA5,326,882300,330
QQQ3,200,000300,512
GOOGL442,259258,576
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.9% 25.9%
Technology 17.7% 17.7%
Basic Materials 9.5% 9.5%
Financial Services 7.5% 7.5%
Industrials 6.9% 6.9%
Healthcare 4.2% 4.2%
Communication Services 0.7% 0.7%
Energy 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Mocheng
ReplyMocheng - 1 month ago
Jcsepulveda, Not from this site, but you might be able to using SEC Edgar search.
Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 2 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 - 3 months ago
Is there any way to know how much cash position they are holding?
A.madi27@google
ReplyA.madi27@google - 3 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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