David Tepper

David Tepper

Last Update: 2014-11-14

Number of Stocks: 42
Number of New Stocks: 4

Total Value: $6,786 Mil
Q/Q Turnover: 11%

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
NXPI NXP Semiconductors N... 2014-09-30 Buy 2.6%$60.5 - $73.01
($66.56)
$ 74.8512%New holding, 2530584 sh.2,530,584
WHR Whirlpool Corp 2014-09-30 Add2.12%$138.96 - $155.82
($147.93)
$ 183.6724%Add 97.68%2,000,000
LO Lorillard Inc 2014-09-30 Buy 1.3%$59.03 - $67.22
($60.6)
$ 63.545%New holding, 1421000 sh.1,421,000
BABA Alibaba Group Holdin... 2014-09-30 Buy 0.95%$87.17 - $93.89
($89.95)
$ 110.7323%New holding, 725000 sh.725,000
GM General Motors Co 2014-09-30 Add0.89%$32.22 - $37.97
($34.85)
$ 32.13-8%Add 14.49%14,863,791
PCLN Priceline Group Inc 2014-09-30 Add0.89%$1153.59 - $1309.28
($1231.71)
$ 1151.46-6%Add 16.4%366,574
SHPG Shire PLC 2014-09-30 Buy 0.71%$231.98 - $262.64
($248.14)
$ 210.09-15%New holding, 185944 sh.185,944
DAL Delta Air Lines Inc 2014-09-30 Add0.57%$35.61 - $40.93
($38.24)
$ 43.0913%Add 16.68%7,480,799
CBS CBS Corp 2014-09-30 Add0.56%$53.84 - $64.3
($58.91)
$ 53.55-9%Add 31.95%2,855,078
TEX Terex Corp 2014-09-30 Add0.14%$32.04 - $42.31
($36.55)
$ 30.76-16%Add 23.25%1,560,563
CBI Chicago Bridge & Iro... 2014-09-30 Add0.13%$58.03 - $69.92
($63.03)
$ 57.09-9%Add 10.42%1,649,598
AAL American Airlines Gr... 2014-09-30 Reduce-2.62%$35.03 - $43.7
($39.33)
$ 43.3110%Reduce -37.48%7,286,892
DIS Walt Disney Co 2014-09-30 Reduce-1.5%$85.03 - $90.94
($88.28)
$ 88.961%Reduce -88.48%158,600
EXPE Expedia Inc 2014-09-30 Sold Out -0.99%$77.4 - $88.4
($83.85)
$ 84.691%Sold Out0
AIG American Internation... 2014-09-30 Sold Out -0.92%$52.05 - $56.33
($54.68)
$ 54.590%Sold Out0
PRU Prudential Financial... 2014-09-30 Sold Out -0.92%$85.75 - $93.16
($89.47)
$ 84.58-6%Sold Out0
CE Celanese Corp 2014-09-30 Sold Out -0.7%$57.96 - $66.05
($61.58)
$ 61.490%Sold Out0
ASML ASML Holding NV 2014-09-30 Sold Out -0.69%$83.28 - $102.13
($94)
$ 105.6812%Sold Out0
AAPL Apple Inc 2014-09-30 Reduce-0.69%$93.09 - $103.3
($98.29)
$ 116.4718%Reduce -31.16%1,160,705
CMCSA Comcast Corp 2014-09-30 Sold Out -0.68%$52.68 - $57.23
($54.81)
$ 54.08-1%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)
GM14,863,791474,749
C8,319,639431,124
PCLN366,574424,705
HCA5,326,882375,652
GOOG637,067367,817
HAL5,024,621324,138
QQQ3,200,000316,128
WHR2,000,000291,300
FB3,585,329283,384
DAL7,480,799270,431
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.7% 24.7%
Technology 15.5% 15.5%
Basic Materials 7.6% 7.6%
Industrials 6.5% 6.5%
Financial Services 6.4% 6.4%
Healthcare 6.2% 6.2%
Consumer Defensive 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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