David Tepper

David Tepper

Last Update: 2014-08-14

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $7,149 Mil
Q/Q Turnover: 17%

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
FB Facebook Inc 2014-06-30 Add2.95%$56.14 - $67.6
($61.42)
$ 80.6731%Add 649.29%3,585,329
GM General Motors Co 2014-06-30 Add2.59%$31.93 - $37.09
($34.85)
$ 30.04-14%Add 64.66%12,982,349
PCLN Priceline Group Inc 2014-06-30 Add2.22%$1108 - $1291.73
($1199.8)
$ 1138.43-5%Add 71.88%314,924
AAL American Airlines Gr... 2014-06-30 Add1.83%$33.37 - $44.55
($38.94)
$ 39.822%Add 35.48%11,654,522
GOOG Google Inc 2014-06-30 Add1.56%$509.96 - $578.65
($543.67)
$ 539.78-1%Add 44.05%637,067
MHK Mohawk Industries In... 2014-06-30 Buy 1.1%$130.62 - $140.94
($135.1)
$ 134.920%New holding, 568129 sh.568,129
MAS Masco Corp 2014-06-30 Add0.92%$19.54 - $22.89
($21.44)
$ 23.088%Add 94.59%6,181,624
WFT Weatherford Internat... 2014-06-30 Buy 0.86%$16.78 - $23.05
($20.53)
$ 17.16-16%New holding, 2667195 sh.2,667,195
CBS CBS Corp 2014-06-30 Add0.79%$55.94 - $63.35
($59.48)
$ 53.52-10%Add 71.69%2,163,678
RYL Ryland Group Inc 2014-06-30 Buy 0.6%$36.26 - $41.43
($38.39)
$ 35.97-6%New holding, 1083471 sh.1,083,471
UAL United Continental H... 2014-06-30 Add0.3%$39.2 - $48.05
($43.13)
$ 49.6215%Add 11.07%5,163,130
CBI Chicago Bridge & Iro... 2014-06-30 Add0.25%$65.51 - $87.65
($79.69)
$ 53.68-33%Add 21.64%1,493,864
DAL Delta Air Lines Inc 2014-06-30 Add0.24%$31.73 - $42.23
($37.72)
$ 39.445%Add 7.4%6,411,483
EXPE Expedia Inc 2014-06-30 Add0.22%$68.44 - $80.35
($72.78)
$ 81.5312%Add 28.93%897,137
OC Owens-Corning Inc 2014-06-30 Add0.13%$38.81 - $43.87
($41.15)
$ 31.96-22%Add 7.84%3,285,130
HDS HD Supply Holdings I... 2014-06-30 Add0.11%$24.89 - $28.77
($26.57)
$ 27.684%Add 27.46%1,286,830
SPY SPDR S&P 500 ETF 2014-06-30 Reduce-7.16%$181.51 - $196.48
($189.98)
$ 196.433%Reduce -72.31%1,332,966
QQQ PowerShares QQQ Trus... 2014-06-30 Reduce-5.9%$84.11 - $93.75
($89.15)
$ 98.6211%Reduce -65.59%3,200,000
QCOM Qualcomm Inc 2014-06-30 Sold Out -0.86%$77.61 - $81.32
($79.5)
$ 76-4%Sold Out0
JPM JPMorgan Chase & Co 2014-06-30 Sold Out -0.8%$53.31 - $60.67
($56.2)
$ 58.744%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
23.3% 30.5% 29.2%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
AAL11,654,522500,678
GM12,982,349471,259
C8,617,139405,867
PCLN314,924378,854
GOOG637,067366,492
HAL5,024,621356,798
GT11,281,096313,389
HCA5,326,882300,330
QQQ3,200,000300,512
GOOGL442,259258,576
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.9% 25.9%
Technology 17.7% 17.7%
Basic Materials 9.5% 9.5%
Financial Services 7.5% 7.5%
Industrials 6.9% 6.9%
Healthcare 4.2% 4.2%
Communication Services 0.7% 0.7%
Energy 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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