David Tepper

David Tepper

Last Update: 08-14-2015

Number of Stocks: 35
Number of New Stocks: 3

Total Value: $4,037 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
AAPL Apple Inc 2015-06-30 Buy 7.82%$124.25 - $132.65
($127.88)
$ 109.27-15%New holding2,518,167
GOOGL Google Inc 2015-06-30 Sold Out -3.33%$532.74 - $573.66
($549.45)
$ 628.9614%Sold Out0
GM General Motors Co 2015-06-30 Add2.89%$33.23 - $37.5
($35.7)
$ 28.88-19%Add 22.88%18,796,165
UAL United Continental Holdings Inc 2015-06-30 Reduce-2.89%$51.23 - $67.25
($58.03)
$ 56.69-2%Reduce 61.78%1,516,876
BABA Alibaba Group Holding Ltd 2015-06-30 Buy 2.77%$79.54 - $93.88
($85.89)
$ 63.91-26%New holding1,360,000
MU Micron Technology Inc 2015-06-30 Sold Out -1.69%$18.73 - $29.52
($26.66)
$ 16.82-37%Sold Out0
MYL Mylan NV 2015-06-30 Buy 1.66%$57.94 - $76.06
($70.49)
$ 48.05-32%New holding989,528
PCLN Priceline Group Inc 2015-06-30 Reduce-1.6%$1107.73 - $1267.46
($1192.39)
$ 1245.254%Reduce 25.47%229,539
LO Lorillard Inc 2015-06-30 Sold Out -0.97%$65.35 - $72.82
($70.86)
$ 71.401%Sold Out0
HCA HCA Holdings Inc 2015-06-30 Reduce-0.95%$73.61 - $91.84
($80.04)
$ 85.417%Reduce 14.72%4,184,525
MAS Masco Corp 2015-06-30 Reduce-0.92%$22.55 - $24.55
($23.69)
$ 26.2311%Reduce 45.38%2,354,832
OC Owens-Corning Inc 2015-06-30 Add0.67%$38.31 - $43.4
($41.03)
$ 44.057%Add 22.46%3,594,114
GOOG Google Inc 2015-06-30 Reduce-0.58%$520.51 - $563.51
($535.95)
$ 600.7012%Reduce 14.67%349,055
BAC Bank of America Corporation 2015-06-30 Add0.53%$15.39 - $17.67
($16.46)
$ 15.65-5%Add 193.85%1,910,000
RF Regions Financial Corp 2015-06-30 Reduce-0.35%$9.45 - $10.76
($10.06)
$ 9.26-8%Reduce 40.97%3,035,477
DAL Delta Air Lines Inc 2015-06-30 Reduce-0.32%$40.57 - $47.4
($43.73)
$ 45.404%Reduce 8.61%4,269,511
NXPI NXP Semiconductors NV 2015-06-30 Reduce-0.29%$95.33 - $112.25
($102.52)
$ 84.43-18%Reduce 9.03%1,662,609
HDS HD Supply Holdings Inc 2015-06-30 Reduce-0.18%$31.16 - $35.5
($33.2)
$ 32.17-3%Reduce 11.87%2,505,127
URI United Rentals Inc 2015-06-30 Add0.18%$87.24 - $105.13
($95.69)
$ 66.08-31%Add 16.54%599,046
JBLU JetBlue Airways Corp 2015-06-30 Add0.11%$18.56 - $21.83
($20.24)
$ 23.7217%Add 4.61%4,947,994
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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)
GM18,796,165626,476
HCA4,184,525379,620
AAPL2,518,167315,841
GT9,987,416301,121
PCLN229,539264,284
WHR1,110,293192,136
GOOG349,055181,687
HUN8,082,950178,391
DAL4,269,511175,392
NXPI1,662,609163,268
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 35.8% 35.8%
Technology 16.9% 16.9%
Basic Materials 13.4% 13.4%
Healthcare 11.1% 11.1%
Financial Services 1.6% 1.6%
Consumer Defensive 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


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