David Tepper

David Tepper

Last Update: 08-12-2016

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $3,803 Mil
Q/Q Turnover: 11%

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
DAL Delta Air Lines Inc 2016-06-30 Sold Out -7.4%$33.36 - $48.68
($42.61)
$ 39.09-8%Sold Out0
AGN Allergan PLC 2016-06-30 Add5.96%$201.65 - $277.55
($231.14)
$ 239.764%Add 351.73%1,260,809
FB Facebook Inc 2016-06-30 Sold Out -3.28%$108.76 - $120.5
($115.21)
$ 128.7612%Sold Out0
ETP Energy Transfer Partners LP 2016-06-30 Reduce-2.72%$29.97 - $41.24
($35.76)
$ 37.184%Reduce -29.39%11,414,857
HCA HCA Holdings Inc 2016-06-30 Reduce-2.7%$74.43 - $81.96
($78.93)
$ 74.97-5%Reduce -61.65%1,216,940
WDC Western Digital Corp 2016-06-30 Buy 1.8%$35.44 - $50.81
($43.62)
$ 59.2036%New holding1,450,000
AMLP Alerian MLP 2016-06-30 Reduce-1.75%$10.27 - $12.91
($12.04)
$ 12.504%Reduce -65.67%4,764,435
BAC Bank of America Corporation 2016-06-30 Sold Out -1.67%$12.18 - $15.11
($14.04)
$ 15.309%Sold Out0
WPZ Williams Partners LP 2016-06-30 Reduce-1.44%$19.31 - $34.93
($29.46)
$ 37.4227%Reduce -29.99%9,266,864
PFE Pfizer Inc 2016-06-30 Sold Out -1.32%$29.64 - $35.31
($33.58)
$ 33.831%Sold Out0
MHK Mohawk Industries Inc 2016-06-30 Add1.03%$177.96 - $201.03
($194.56)
$ 202.674%Add 37.31%760,568
KMI Kinder Morgan Inc 2016-06-30 Reduce-0.95%$16.85 - $19.16
($17.82)
$ 21.7622%Reduce -66.67%1,500,000
RRC Range Resources Corp 2016-06-30 Sold Out -0.82%$31.64 - $46.45
($40.81)
$ 36.90-10%Sold Out0
PPG PPG Industries Inc 2016-06-30 Reduce-0.81%$98.69 - $116.55
($109.24)
$ 102.42-6%Reduce -65.51%217,419
LUV Southwest Airlines Co 2016-06-30 Reduce-0.7%$36.76 - $47.73
($42.83)
$ 38.26-11%Reduce -20.23%3,478,953
SYF Synchrony Financial 2016-06-30 Add0.7%$23.36 - $31.95
($29.1)
$ 27.64-5%Add 20.87%6,068,117
URI United Rentals Inc 2016-06-30 Sold Out -0.64%$57.95 - $74.92
($65.25)
$ 73.1512%Sold Out0
SWN Southwestern Energy Co 2016-06-30 Sold Out -0.63%$7.68 - $15.3
($12.06)
$ 12.967%Sold Out0
GM General Motors Co 2016-06-30 Reduce-0.55%$27.51 - $32.66
($30.37)
$ 31.745%Reduce -41.67%1,391,036
GOOG Alphabet Inc 2016-06-30 Add0.54%$668.26 - $766.61
($718.72)
$ 784.039%Add 4.90%630,000
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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)
GOOG630,000436,023
ETP11,414,857434,564
WPZ9,266,864321,004
AGN1,260,809291,360
ALL3,336,569233,393
WHR1,305,387217,530
OC3,335,787171,860
SYF6,068,117153,402
MHK760,568144,325
LUV3,478,953136,410
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Energy 20.6% 20.6%
Consumer Cyclical 14.3% 14.3%
Healthcare 12.3% 12.3%
Financial Services 11.1% 11.1%
Technology 7.8% 7.8%
Basic Materials 7.5% 7.5%
Utilities 5.9% 5.9%
Consumer Defensive 2.1% 2.1%
» More Sector Weightings

David Tepper's News:

» More Related News


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