David Tepper

David Tepper

Last Update: 05-15-2015

Number of Stocks: 38
Number of New Stocks: 9

Total Value: $5,702 Mil
Q/Q Turnover: 12%

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
AAL American Airlines Group Inc 2015-03-31 Sold Out -5.8%$46.53 - $55.76
($50.77)
$ 42.61-16%Sold Out0
WHR Whirlpool Corp 2015-03-31 Reduce-2.7%$187.47 - $215
($203.1)
$ 192.01-5%Reduce 33.34%1,132,293
MU Micron Technology Inc 2015-03-31 Buy 1.69%$26.57 - $34.75
($29.89)
$ 27.33-9%New holding3,553,207
JBLU JetBlue Airways Corp 2015-03-31 Buy 1.6%$14.38 - $19.58
($17.02)
$ 20.4520%New holding4,730,125
UAL United Continental Holdings Inc 2015-03-31 Reduce-1.57%$63.83 - $73.62
($67.75)
$ 53.69-21%Reduce 19.32%3,968,469
GOOG Google Inc 2015-03-31 Reduce-1.2%$491.2 - $573.76
($535.97)
$ 540.111%Reduce 18.39%409,059
DAL Delta Air Lines Inc 2015-03-31 Add1.14%$43.42 - $50.7
($46.38)
$ 43.18-7%Add 45.01%4,671,539
NXPI NXP Semiconductors NV 2015-03-31 Reduce-0.98%$72.38 - $108.03
($88.08)
$ 107.1822%Reduce 22.32%1,827,609
USG USG Corp 2015-03-31 Buy 0.89%$25.39 - $30.99
($28.36)
$ 28.360%New holding1,892,842
RF Regions Financial Corp 2015-03-31 Buy 0.85%$8.7 - $10.51
($9.46)
$ 10.228%New holding5,141,898
HDS HD Supply Holdings Inc 2015-03-31 Add0.84%$27.02 - $31.41
($29.09)
$ 33.3215%Add 117.93%2,842,471
URI United Rentals Inc 2015-03-31 Buy 0.82%$82.31 - $103.59
($89.89)
$ 104.8917%New holding514,046
HUN Huntsman Corp 2015-03-31 Add0.76%$21.26 - $24.4
($22.33)
$ 22.802%Add 32.20%8,082,950
MHK Mohawk Industries Inc 2015-03-31 Buy 0.66%$152.74 - $186.17
($173.03)
$ 187.188%New holding201,807
ARCP American Realty Capital Properties Inc 2015-03-31 Sold Out -0.65%$8.92 - $10.1
($9.57)
$ 9.07-5%Sold Out0
LEN Lennar Corp 2015-03-31 Buy 0.55%$42.33 - $51.81
($47.85)
$ 48.531%New holding609,988
DHI DR Horton Inc 2015-03-31 Buy 0.54%$22.95 - $28.48
($26.05)
$ 26.652%New holding1,080,898
EMN Eastman Chemical Co 2015-03-31 Add0.53%$68.64 - $76.48
($72.2)
$ 78.068%Add 91.79%910,729
GM General Motors Co 2015-03-31 Add0.41%$32.62 - $38.87
($36.37)
$ 35.70-2%Add 4.21%15,296,165
LO Lorillard Inc 2015-03-31 Reduce-0.37%$62.48 - $69.45
($66.58)
$ 72.018%Reduce 21.66%843,600
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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)
SPY4,500,000928,935
GM15,296,165573,606
QQQ3,913,100413,223
HCA4,906,582369,122
PCLN307,974358,528
GT9,987,416270,459
UAL3,968,469266,880
WHR1,132,293228,791
GOOG409,059223,549
DAL4,671,539210,032
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.6% 25.6%
Technology 15.4% 15.4%
Basic Materials 10.2% 10.2%
Healthcare 6.5% 6.5%
Consumer Defensive 1% 1%
Financial Services 1% 1%
Real Estate 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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