David Tepper

David Tepper

Last Update: 2014-02-14

Number of Stocks: 70
Number of New Stocks: 19

Total Value: $7,977 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

David Tepper Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPY SPDR S&P 500 ETF 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 187.456%Add 197%11,397,099
QQQ PowerShares QQQ Trus... 2013-12-31 Add3.25%$76.98 - $87.74
($83.4)
$ 86.764%Add 51.3%8,700,000
AAL American Airlines Gr... 2013-12-31 Buy 2.2%$24.6 - $26.61
($25.79)
$ 37.0944%New holding, 7022765 sh.7,022,765
GOOGL Google, Inc. 2013-12-31 Add1.28%$853.67 - $1118.4
($1015.66)
$ 537.51-47%Add 63.35%236,709
HAL Halliburton Company 2013-12-31 Buy 0.63%$48.4 - $56.26
($51.76)
$ 64.7225%New holding, 992600 sh.992,600
EMN Eastman Chemical Com... 2013-12-31 Buy 0.61%$72.67 - $82.6
($77.56)
$ 88.5814%New holding, 601112 sh.601,112
BIDU Baidu, Inc. 2013-12-31 Buy 0.46%$146.54 - $179.93
($161.41)
$ 159.34-1%New holding, 205692 sh.205,692
CBS CBS Corporation 2013-12-31 Buy 0.39%$53.62 - $63.66
($58.78)
$ 58.39-1%New holding, 489000 sh.489,000
SLB Schlumberger NV 2013-12-31 Buy 0.38%$85.54 - $94.46
($90.31)
$ 102.2113%New holding, 336900 sh.336,900
HCA HCA Holdings Inc 2013-12-31 Add0.32%$43.78 - $48.54
($46.22)
$ 50.49%Add 11.55%5,101,382
INGR Ingredion Inc 2013-12-31 Add0.28%$64.22 - $69.89
($67.64)
$ 67.760%Add 111.38%628,766
OC Owens-Corning, Inc. 2013-12-31 Add0.28%$35.62 - $40.53
($37.88)
$ 42.0911%Add 22.56%3,014,115
DD E.I. du Pont de Nemo... 2013-12-31 Buy 0.26%$56.94 - $64.65
($60.82)
$ 67.3411%New holding, 314600 sh.314,600
DIS Walt Disney Co 2013-12-31 Buy 0.26%$63.59 - $76.23
($69.23)
$ 79.5215%New holding, 273500 sh.273,500
CMCSA Comcast Corp 2013-12-31 Buy 0.25%$44.33 - $51.87
($48.14)
$ 51.216%New holding, 391000 sh.391,000
VZ Verizon Communicatio... 2013-12-31 Buy 0.25%$46.05 - $51.14
($49.21)
$ 47.43-4%New holding, 409300 sh.409,300
CYH Community Health Sys... 2013-12-31 Add0.23%$37.13 - $44.12
($41.59)
$ 37.41-10%Add 218.45%668,754
OMC Omnicom Group, Inc. 2013-12-31 Buy 0.22%$61.76 - $73.99
($68.76)
$ 68.780%New holding, 237675 sh.237,675
ASML ASML Holding NV 2013-12-31 Buy 0.19%$86.94 - $100.96
($92.57)
$ 82-11%New holding, 163000 sh.163,000
KBR KBR, Inc. 2013-12-31 Add0.16%$29.76 - $36.29
($33.25)
$ 26.3-21%Add 19.31%2,550,000
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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
23.3% 30.5% 29.2%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
SPY11,397,0992,104,700
QQQ8,700,000765,252
C9,675,139504,171
GT12,154,921289,895
GOOGL236,709265,282
HCA5,101,382243,387
UAL6,047,365228,772
GM4,968,052203,044
HUN7,640,166187,948
AAL7,022,765177,325
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Technology 13.8% 13.8%
Financial Services 13.2% 13.2%
Consumer Cyclical 12.1% 12.1%
Basic Materials 8.2% 8.2%
Healthcare 3.4% 3.4%
Energy 1.3% 1.3%
Industrials 1% 1%
Communication Services 0.5% 0.5%
Real Estate 0% 0%
Consumer Defensive 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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