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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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
CYH Community Health Systems Inc 2015-12-31 Buy 0.53%$20.73 - $36.41
($25.51)
$ 12.01-53%New holding1,000,000
COG Cabot Oil & Gas Corp 2015-12-31 Buy 0.49%$15.03 - $23.72
($20)
$ 24.1221%New holding1,388,466
FCX Freeport-McMoRan Inc 2015-12-31 Buy 0.48%$6.12 - $13.49
($9.47)
$ 10.107%New holding3,557,460
MYL Mylan NV 2015-12-31 Add0.41%$39.16 - $55.28
($48.35)
$ 42.38-12%Add 81.62%853,749
IR Ingersoll-Rand PLC 2015-12-31 Add0.39%$51.39 - $60.21
($56.36)
$ 59.536%Add 51.39%1,043,967
KYN Kayne Anderson MLP Investment Company 2015-12-31 Buy 0.35%$12.53 - $25.85
($19.16)
$ 18.94-1%New holding1,010,040
EQT EQT Corp 2015-12-31 Buy 0.33%$47.75 - $76.5
($61.42)
$ 75.6923%New holding319,823
GM General Motors Co 2015-12-31 Reduce-0.31%$31.73 - $36.46
($34.82)
$ 27.42-21%Reduce -2.33%12,585,294
KBR KBR Inc 2015-12-31 Sold Out -0.31%$16.89 - $19.67
($18.39)
$ 12.20-34%Sold Out0
PCLN The Priceline Group Inc 2015-12-31 Add0.31%$1240.18 - $1469.56
($1319.75)
$ 1184.74-10%Add 12.26%110,010
AR Antero Resources Corp 2015-12-31 Buy 0.24%$19.12 - $25.83
($22.26)
$ 26.4619%New holding557,465
EMN Eastman Chemical Co 2015-12-31 Reduce-0.19%$66.33 - $73.71
($70.03)
$ 65.63-6%Reduce -10.53%700,333
AAPL Apple Inc 2015-12-31 Reduce-0.17%$105.26 - $122.57
($114.33)
$ 91.93-20%Reduce -3.44%1,264,000
UAL United Continental Holdings Inc 2015-12-31 Add0.15%$50.78 - $61.49
($57.82)
$ 38.02-34%Add 27.53%600,985
URI United Rentals Inc 2015-12-31 Reduce-0.14%$59.65 - $79.84
($72.58)
$ 62.32-14%Reduce -8.15%766,046
TOO Teekay Offshore Partners LP 2015-12-31 Buy 0.13%$3.76 - $17.29
($12.51)
$ 5.14-59%New holding1,000,000
AXLL Axiall Corp 2015-12-31 Sold Out -0.12%$13.28 - $21.93
($18.47)
$ 32.2975%Sold Out0
CBI Chicago Bridge & Iron Co NV 2015-12-31 Add0.11%$38.32 - $45.48
($41.59)
$ 32.59-22%Add 10.89%1,391,088
TGP Teekay LNG Partners LP 2015-12-31 Buy 0.07%$9.01 - $26.92
($21.65)
$ 10.75-50%New holding250,000
TGI Triumph Group Inc 2015-12-31 Add0.04%$33.17 - $46.67
($40.28)
$ 33.63-17%Add 6.60%897,061
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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%
Consumer Cyclical 10.3% 10.3%
Healthcare 10% 10%
Financial Services 8.7% 8.7%
Basic Materials 5.9% 5.9%
Utilities 3.5% 3.5%
Consumer Defensive 1% 1%
» More Sector Weightings

David Tepper's News:

» More Related News


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