David Tepper

David Tepper

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 21

Total Value: $5,640 Mil
Q/Q Turnover: 38%

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
DAL Delta Air Lines Inc 2016-09-30 Buy 0.43%$35.58 - $40.98
($37.84)
$ 46.0022%New holding481,350
ALL Allstate Corp 2016-09-30 Reduce-0.4%$67.39 - $69.94
($68.86)
$ 80.9918%Reduce -6.50%3,119,823
WDC Western Digital Corp 2016-09-30 Reduce-0.37%$43.17 - $58.86
($49.85)
$ 78.1857%Reduce -20.69%1,150,000
DVMT Dell Technologies Inc 2016-09-30 Buy 0.36%$42.75 - $50.31
($46.83)
$ 63.3735%New holding330,000
AGN Allergan PLC 2016-09-30 Reduce-0.26%$230.31 - $260.24
($244.37)
$ 237.33-3%Reduce -3.37%1,218,309
QHC Quorum Health Corp 2016-09-30 Sold Out -0.22%$5.03 - $11.44
($8.2)
$ 7.17-13%Sold Out0
ETP Energy Transfer Partners LP 2016-09-30 Add0.17%$35.81 - $42.85
($39.31)
$ 35.83-9%Add 1.76%11,615,657
ABY Atlantica Yield PLC 2016-09-30 Reduce-0.14%$18.22 - $20.78
($19.48)
$ 21.4810%Reduce -4.58%6,006,471
HUN Huntsman Corp 2016-09-30 Reduce-0.14%$12.79 - $17.77
($15.84)
$ 22.6543%Reduce -5.68%6,345,318
C Citigroup Inc 2016-09-30 Buy 0.11%$40.78 - $47.9
($45.49)
$ 58.0728%New holding100,000
GT Goodyear Tire & Rubber Co 2016-09-30 Add0.11%$24.93 - $32.82
($29.09)
$ 35.9424%Add 21.15%859,076
USFD US Foods Holding Corp 2016-09-30 Reduce-0.07%$22.99 - $25.5
($24.27)
$ 27.4013%Reduce -15.81%622,762
HDS HD Supply Holdings Inc 2016-09-30 Add0.05%$30.54 - $36.84
($34.63)
$ 40.3316%Add 2.35%2,821,662
HCA HCA Holdings Inc 2016-09-30 Add0.03%$74.02 - $80.63
($76.57)
$ 86.0412%Add 1.64%1,236,940
GLBL TerraForm Global Inc 2016-09-30 Add0.01%$3.2 - $4.2
($3.57)
$ 4.8536%Add 3.96%3,847,657
HAIN The Hain Celestial Group Inc 2016-09-30 Reduce-0.01%$34.57 - $55.35
($43.84)
$ 37.00-16%Reduce -0.48%1,275,331
DAL Delta Air Lines Inc 2016-06-30 Sold Out -7.4%$33.36 - $48.68
($42.61)
$ 46.008%Sold Out0
AGN Allergan PLC 2016-06-30 Add5.96%$201.65 - $277.55
($231.14)
$ 237.333%Add 351.73%1,260,809
FB Facebook Inc 2016-06-30 Sold Out -3.28%$108.76 - $120.5
($115.21)
$ 140.3422%Sold Out0
ETP Energy Transfer Partners LP 2016-06-30 Reduce-2.72%$29.97 - $41.24
($35.76)
$ 35.830%Reduce -29.39%11,414,857
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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.
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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)
AGN4,261,406894,938
ETP11,961,842428,354
GOOG483,000372,789
WPZ9,487,301360,802
FB2,182,350251,079
PNC1,950,973228,186
SPY1,000,000223,530
ALL2,594,834192,329
TEVA5,053,000183,171
PFE4,810,000156,229
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.7% 27.7%
Energy 15.5% 15.5%
Financial Services 12.7% 12.7%
Utilities 6.8% 6.8%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5.9% 5.9%
Technology 4.3% 4.3%
Consumer Defensive 0.7% 0.7%
» More Sector Weightings

David Tepper's News:

» More Related News


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