David Tepper

David Tepper

Last Update: 02-13-2015

Number of Stocks: 28
Number of New Stocks: 1

Total Value: $4,049 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
C Citigroup Inc 2014-12-31 Sold Out -6.4%$49.68 - $56.37
($53.1)
$ 53.641%Sold Out0
HAL Halliburton Co 2014-12-31 Sold Out -4.8%$37.82 - $61.86
($48.49)
$ 46.89-3%Sold Out0
MHK Mohawk Industries Inc 2014-12-31 Sold Out -4.7%$124.82 - $157.6
($143.75)
$ 176.7219%Sold Out0
FB Facebook Inc 2014-12-31 Sold Out -4.2%$72.63 - $81.45
($76.44)
$ 80.785%Sold Out0
SPY SPDR S&P 500 ETF 2014-12-31 Reduce-3.73%$186.27 - $208.72
($197.8)
$ 207.955%Reduce -98.27%22,854
CBS CBS Corp 2014-12-31 Sold Out -2.3%$48.91 - $56.45
($53.22)
$ 60.6812%Sold Out0
DAL Delta Air Lines Inc 2014-12-31 Reduce-2.28%$30.9 - $49.23
($42.12)
$ 44.766%Reduce -56.94%3,221,474
AAPL Apple Inc 2014-12-31 Sold Out -1.7%$96.26 - $119
($108.95)
$ 124.7513%Sold Out0
F Ford Motor Co 2014-12-31 Sold Out -1.6%$13.54 - $16.01
($14.74)
$ 15.766%Sold Out0
AAL American Airlines Group Inc 2014-12-31 Reduce-1.53%$28.58 - $53.42
($43.07)
$ 48.1911%Reduce -40.23%4,355,050
GOOG Google Inc 2014-12-31 Reduce-1.16%$495.39 - $577.35
($537.83)
$ 524.05-3%Reduce -21.53%499,887
BRCM Broadcom Corp 2014-12-31 Sold Out -1%$35.31 - $43.9
($40.94)
$ 43.596%Sold Out0
BABA Alibaba Group Holding Ltd 2014-12-31 Sold Out -0.95%$84.95 - $119.15
($102.95)
$ 81.90-26%Sold Out0
SLB Schlumberger NV 2014-12-31 Sold Out -0.9%$79.9 - $98.73
($91.89)
$ 91.970%Sold Out0
MGM MGM Resorts International 2014-12-31 Sold Out -0.89%$18.01 - $23.02
($21.7)
$ 21.36-2%Sold Out0
WFT Weatherford International PLC 2014-12-31 Sold Out -0.82%$10.32 - $19.98
($14.93)
$ 13.57-10%Sold Out0
SHPG Shire PLC 2014-12-31 Sold Out -0.71%$170.49 - $262.71
($211.58)
$ 243.5813%Sold Out0
ARCP American Realty Capital Properties Inc 2014-12-31 Buy 0.65%$7.7 - $12.48
($9.78)
$ 9.40-4%New holding2,927,632
WHR Whirlpool Corp 2014-12-31 Reduce-0.65%$140.42 - $193.66
($171.86)
$ 189.609%Reduce -15.07%1,698,595
GOOGL Google Inc 2014-12-31 Reduce-0.62%$498.16 - $587.78
($546.03)
$ 532.74-2%Reduce -16.41%369,687
Premium Real Time Picks are included for Premium Members only!!
*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)
GM14,678,800512,437
HCA5,010,582367,727
PCLN316,874361,303
UAL4,919,067329,036
WHR1,698,595329,086
GT10,238,716292,520
GOOG499,887263,141
AAL4,355,050233,561
GOOGL369,687196,178
NXPI2,352,752179,750
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29.8% 29.8%
Technology 23.4% 23.4%
Basic Materials 10.9% 10.9%
Healthcare 9.1% 9.1%
Consumer Defensive 1.7% 1.7%
Real Estate 0.6% 0.6%
Financial Services 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK