David Tepper

David Tepper

Last Update: 11-13-2015

Number of Stocks: 33
Number of New Stocks: 5

Total Value: $2,864 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

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 2015-09-30 Reduce-4.88%$27.28 - $33.23
($30.63)
$ 27.36-11%Reduce -31.45%12,885,294
AAPL Apple Inc 2015-09-30 Reduce-3.75%$103.12 - $132.07
($117.3)
$ 94.09-20%Reduce -48.02%1,309,000
PCLN Priceline Group Inc 2015-09-30 Reduce-3.75%$1116.94 - $1351.8
($1242.18)
$ 1070.00-14%Reduce -57.31%98,000
GT Goodyear Tire & Rubber Co 2015-09-30 Reduce-3.03%$27.83 - $32.66
($30.02)
$ 29.21-3%Reduce -40.63%5,929,089
DAL Delta Air Lines Inc 2015-09-30 Add2.83%$40 - $47.99
($44.9)
$ 42.81-5%Add 42.34%6,077,033
BABA Alibaba Group Holding Ltd 2015-09-30 Sold Out -2.77%$57.39 - $84.15
($72.88)
$ 61.56-16%Sold Out0
LUV Southwest Airlines Co 2015-09-30 Buy 2.17%$32.36 - $40.45
($36.9)
$ 35.91-3%New holding1,636,300
GOOG Alphabet Inc 2015-09-30 Reduce-2.09%$516.83 - $672.93
($614.57)
$ 687.2412%Reduce -46.53%186,650
NXPI NXP Semiconductors NV 2015-09-30 Add1.92%$79.26 - $99.28
($90.14)
$ 66.65-26%Add 37.98%2,294,123
EXP Eagle Materials Inc 2015-09-30 Buy 1.85%$67.42 - $84.48
($78.08)
$ 52.80-32%New holding774,637
WMIH WMIH Corp 2015-09-30 Buy 1.52%$2.26 - $2.87
($2.48)
$ 2.35-5%New holding16,902,465
HCA HCA Holdings Inc 2015-09-30 Reduce-1.42%$74.03 - $94.81
($88.55)
$ 64.91-27%Reduce -15.08%3,553,537
UAL United Continental Holdings Inc 2015-09-30 Reduce-1.37%$51.5 - $61.56
($56.42)
$ 48.17-15%Reduce -68.93%471,243
MAS Masco Corp 2015-09-30 Sold Out -1.36%$22.63 - $28.35
($25.66)
$ 25.700%Sold Out0
ALL Allstate Corp 2015-09-30 Buy 1.27%$56.99 - $69.38
($62.53)
$ 64.052%New holding625,084
IR Ingersoll-Rand PLC 2015-09-30 Buy 1.22%$50.61 - $68.76
($59.87)
$ 50.66-15%New holding689,566
MHK Mohawk Industries Inc 2015-09-30 Sold Out -0.95%$176.19 - $211.33
($198.07)
$ 153.69-22%Sold Out0
MYL Mylan NV 2015-09-30 Reduce-0.87%$39.8 - $71.49
($55.75)
$ 40.72-27%Reduce -52.50%470,071
BAC Bank of America Corporation 2015-09-30 Sold Out -0.81%$15.26 - $18.45
($16.85)
$ 11.78-30%Sold Out0
RF Regions Financial Corp 2015-09-30 Sold Out -0.78%$8.77 - $10.8
($9.88)
$ 7.49-24%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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)
GM12,885,294386,817
HCA3,553,537274,902
DAL6,077,033272,676
NXPI2,294,123199,749
GT5,929,089173,900
WHR1,133,693166,948
AAPL1,309,000144,383
OC3,359,738140,807
PCLN98,000121,212
JBLU4,494,750115,830
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.4% 26.4%
Technology 26.2% 26.2%
Basic Materials 12.4% 12.4%
Healthcare 10.3% 10.3%
Financial Services 2.8% 2.8%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK