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David Tepper

David Tepper

Appaloosa Management LP
Last Update: 2013-05-14

Number of Stocks: 61
Number of New Stocks: 9

Total Value: $4,717 Mil
Q/Q Turnover: 11%

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

Top Buys | Top Sells | Top Holdings
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Total Records: 977   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CE Celanese Corporation 2012-09-30 Add0.35%$33.26 - $42.69
($37.98)		 $ 47.5725%Add 246.23%519,352
MRVL Marvell Technology G... 2012-09-30 Add0.34%$9.18 - $12.26
($10.74)		 $ 11.578%Add 62.58%3,863,833
LRCX Lam Research Corpora... 2012-09-30 Add0.33%$31.3 - $37.82
($34.44)		 $ 47.6838%Add 96.66%855,873
MS Morgan Stanley 2012-09-30 Buy 0.21%$12.62 - $18.25
($14.9)		 $ 26.3277%New holding, 500000 sh.500,000
DAL Delta Air Lines Inc 2012-09-30 Add0.2%$8.55 - $11.25
($9.61)		 $ 18.9797%Add 8.95%10,375,718
LCC US Airways Group Inc 2012-09-30 Add0.17%$9.91 - $14.45
($11.53)		 $ 17.2349%Add 5.24%13,603,495
UAL United Continental H... 2012-09-30 Add0.16%$17.75 - $24.78
($20.45)		 $ 32.4258%Add 3.53%9,818,965
TER Teradyne Inc 2012-09-30 Buy 0.15%$13.06 - $16.43
($14.69)		 $ 17.8221%New holding, 419596 sh.419,596
OC Owens-Corning, Inc. 2012-09-30 Add0.14%$26.11 - $35.67
($30.59)		 $ 43.1841%Add 7.39%2,422,895
FIO Fusion-io Inc 2012-09-30 Add0.11%$18.11 - $30.87
($24.13)		 $ 13.26-45%Add 9.78%1,560,977
BYD Boyd Gaming Corporat... 2012-09-30 Add0.06%$5.3 - $7.31
($6.42)		 $ 11.884%Add 20.19%2,012,333
QQQ PowerShares QQQ Trus... 2012-09-30 Reduce-3.89%$62.38 - $70.31
($66.37)		 $ 73.5811%Reduce -23.31%6,449,182
VLO Valero Energy Corpor... 2012-09-30 Reduce-1.08%$23.64 - $33.73
($28.26)		 $ 38.0735%Reduce -63.47%842,717
BAC Bank of America Corp... 2012-09-30 Reduce-0.28%$7.02 - $9.54
($8)		 $ 13.2766%Reduce -28.52%2,757,008
NUAN Nuance Communication... 2012-09-30 Sold Out -0.21%$19.81 - $25.74
($22.97)		 $ 19.04-17%Sold Out0
C Citigroup Inc. 2012-06-30 Add2.7%$25.05 - $36.78
($30.06)		 $ 50.0166%Add 52.04%9,266,022
GM General Motors Compa... 2012-06-30 Add1.55%$19.51 - $26.95
($22.51)		 $ 34.0151%Add 114.03%4,713,316
QCOM Qualcomm, Inc. 2012-06-30 Add1.37%$54.12 - $68.49
($60.73)		 $ 62.383%Add 52.28%2,304,786
WHR Whirlpool Corporatio... 2012-06-30 Buy 1.3%$55.25 - $76.35
($63.34)		 $ 129.61105%New holding, 703180 sh.703,180
UAL United Continental H... 2012-06-30 Add1.14%$20.96 - $24.64
($22.86)		 $ 32.4242%Add 19.03%9,484,558
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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.
Total Records: 977   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)

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)
C8,519,547376,905
UAL8,508,613272,361
AAPL540,000239,020
QCOM2,979,941199,507
GT15,230,801192,060
LCC10,696,829181,525
HCA4,325,532175,746
MET4,603,658175,031
AIG4,326,055167,937
DAL9,824,135162,196
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.2% 21.2%
Consumer Cyclical 15.6% 15.6%
Technology 14.8% 14.8%
Basic Materials 8.2% 8.2%
Healthcare 3.7% 3.7%
Energy 3.5% 3.5%
Industrials 2% 2%
Communication Services 1.5% 1.5%
Real Estate 1.4% 1.4%
Consumer Defensive 0.6% 0.6%
» More Sector Weightings

David Tepper's News:

» More Related News


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