David Tepper

David Tepper

Last Update: 11-14-2016

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $4,404 Mil
Q/Q Turnover: 18%

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
FB Facebook Inc 2016-09-30 Buy 4.32%$114 - $131.05
($124.14)
$ 119.68-4%New holding1,484,608
LUV Southwest Airlines Co 2016-09-30 Reduce-2.99%$35.54 - $43.18
($38.01)
$ 49.7931%Reduce -83.42%576,838
GOOG Alphabet Inc 2016-09-30 Reduce-2.87%$694.49 - $787.21
($759.42)
$ 789.294%Reduce -25.08%472,000
NXPI NXP Semiconductors NV 2016-09-30 Reduce-2.82%$76.05 - $102.01
($84.75)
$ 98.3316%Reduce -97.79%30,999
FOXA Twenty-First Century Fox Inc 2016-09-30 Sold Out -2.33%$23.57 - $28.12
($25.57)
$ 28.2110%Sold Out0
AAPL Apple Inc 2016-09-30 Buy 2.05%$94.99 - $115.57
($105.87)
$ 113.958%New holding800,000
CYH Community Health Systems Inc 2016-09-30 Sold Out -1.99%$10.03 - $13.3
($11.53)
$ 5.73-50%Sold Out0
YHOO Yahoo! Inc 2016-09-30 Buy 1.76%$37.5 - $44.71
($41.01)
$ 41.762%New holding1,800,000
TPX Tempur Sealy International Inc 2016-09-30 Buy 1.53%$53.95 - $82.04
($71.34)
$ 65.05-9%New holding1,187,347
BAC Bank of America Corporation 2016-09-30 Buy 1.47%$12.74 - $16.19
($14.89)
$ 23.0955%New holding4,135,303
CFG Citizens Financial Group Inc 2016-09-30 Buy 1.45%$18.9 - $25.07
($22.98)
$ 35.5155%New holding2,580,137
QCOM Qualcomm Inc 2016-09-30 Buy 1.4%$51.94 - $68.5
($60.81)
$ 68.5213%New holding900,000
SYF Synchrony Financial 2016-09-30 Reduce-1.26%$25.12 - $28.4
($27.47)
$ 36.5333%Reduce -31.37%4,164,671
PNC PNC Financial Services Group Inc 2016-09-30 Buy 1.25%$78.83 - $90.9
($85.83)
$ 115.0234%New holding612,445
KMI Kinder Morgan Inc 2016-09-30 Add1.13%$18.29 - $23.13
($21.19)
$ 21.09-0%Add 143.33%3,650,000
GM General Motors Co 2016-09-30 Reduce-0.97%$28.17 - $32.39
($31.23)
$ 37.6621%Reduce -93.18%94,826
TGI Triumph Group Inc 2016-09-30 Sold Out -0.94%$26.7 - $39.4
($32.28)
$ 29.35-9%Sold Out0
MHK Mohawk Industries Inc 2016-09-30 Reduce-0.91%$186.19 - $216.22
($205.53)
$ 199.86-3%Reduce -24.00%578,051
IR Ingersoll-Rand PLC 2016-09-30 Sold Out -0.79%$63.08 - $68.64
($66.65)
$ 78.4518%Sold Out0
FOX Twenty-First Century Fox Inc 2016-09-30 Sold Out -0.78%$24.12 - $28.62
($26.06)
$ 27.927%Sold Out0
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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)
SPY2,500,000540,750
ETP11,615,657429,779
GOOG472,000366,881
WPZ9,266,864344,635
AGN1,218,309280,589
ALL3,119,823215,829
FB1,484,608190,431
WHR1,158,794187,910
OC2,952,007157,608
TERP8,708,708121,138
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Energy 19.5% 19.5%
Financial Services 12.2% 12.2%
Consumer Cyclical 9.2% 9.2%
Healthcare 8.5% 8.5%
Basic Materials 5.9% 5.9%
Utilities 5.7% 5.7%
Technology 3% 3%
Consumer Defensive 1.4% 1.4%
» More Sector Weightings

David Tepper's News:

» More Related News


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