David Tepper

David Tepper

Last Update: 2014-05-15

Number of Stocks: 58
Number of New Stocks: 3

Total Value: $9,058 Mil
Q/Q Turnover: 18%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HAL Halliburton Co 2014-03-31 Add2.65%$48.2 - $59.46
($53.23)
$ 74.0239%Add 406.21%5,024,621
PCLN Priceline Group Inc 2014-03-31 Buy 2.4%$1113.49 - $1370.43
($1232.17)
$ 1238.680%New holding, 183224 sh.183,224
GOOGL Google Inc 2014-03-31 Add1.35%$551.149 - $610.676
($584.63)
$ 605.194%Add 86.84%442,259
GOOG Google Inc 2014-03-31 Add1.16%$558.46 - $559.99
($559.23)
$ 595.987%Add 86.84%442,259
GM General Motors Co 2014-03-31 Add1.11%$34.09 - $40.95
($36.89)
$ 37.411%Add 58.7%7,884,118
DIS Walt Disney Co 2014-03-31 Add0.96%$69.99 - $83.34
($77.42)
$ 86.0411%Add 403.29%1,376,500
WHR Whirlpool Corp 2014-03-31 Add0.95%$126.69 - $159.07
($145.07)
$ 145.240%Add 127.91%1,016,847
AAL American Airlines Gr... 2014-03-31 Add0.64%$24.78 - $39.02
($33.71)
$ 43.3328%Add 22.49%8,602,148
TGI Triumph Group Inc 2014-03-31 Add0.61%$61.52 - $78.97
($68.75)
$ 65.86-4%Add 1215.73%930,876
QQQ PowerShares QQQ Trus... 2014-03-31 Add0.58%$84.29 - $91.06
($88.36)
$ 97.2310%Add 6.9%9,300,167
DD E I du Pont de Nemou... 2014-03-31 Add0.56%$59.57 - $67.5
($64.38)
$ 65.372%Add 238.19%1,063,942
EXPE Expedia Inc 2014-03-31 Buy 0.56%$63.27 - $79.99
($72.34)
$ 80.8812%New holding, 695837 sh.695,837
CBS CBS Corp 2014-03-31 Add0.53%$56.31 - $67.55
($63.11)
$ 58.97-7%Add 157.71%1,260,224
EMN Eastman Chemical Co 2014-03-31 Add0.53%$74.38 - $87.97
($81.85)
$ 88.018%Add 91.38%1,150,396
ASML ASML Holding NV 2014-03-31 Add0.37%$84.09 - $93.7
($89.09)
$ 87.02-2%Add 222.25%525,275
FB Facebook Inc 2014-03-31 Buy 0.32%$53.53 - $72.03
($63.12)
$ 71.2913%New holding, 478500 sh.478,500
VMI Valmont Industries I... 2014-03-31 Add0.29%$142.27 - $155.46
($147.94)
$ 1491%Add 337.93%225,535
SLB Schlumberger NV 2014-03-31 Add0.28%$86.16 - $97.57
($90.33)
$ 112.1124%Add 77.62%598,400
CMCSA Comcast Corp 2014-03-31 Add0.28%$49.1 - $55.24
($52.11)
$ 54.715%Add 130.92%902,888
HDS HD Supply Holdings I... 2014-03-31 Add0.23%$20.9 - $26.68
($23.03)
$ 27.3219%Add 393.14%1,009,630
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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)
SPY6,000,0001,122,240
SPY4,814,613900,525
QQQ9,300,167815,439
C10,075,139479,577
QQQ5,000,000438,400
AAL8,602,148314,839
HAL5,024,621295,900
GT11,281,096294,775
HCA5,326,882279,661
GM7,884,118271,371
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.8% 14.8%
Technology 12.9% 12.9%
Financial Services 8.1% 8.1%
Basic Materials 7.7% 7.7%
Industrials 3.9% 3.9%
Healthcare 3.1% 3.1%
Communication Services 0.5% 0.5%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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