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David Tepper

David Tepper

Appaloosa Management LP
Last Update: 2013-05-15

Number of Stocks: 61
Number of New Stocks: 9

Total Value: $4,717 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Tepper Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 506   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (26)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CVI Cvr Energy Inc. 2011-12-31 Reduce-1.79%$17 - $27.47
($21.56)		 $ 66.9210%Reduce -20.68%5,004,961
GOOG Google Inc. 2011-12-31 Sold Out -1.71%$495.52 - $645.9
($592)		 $ 889.4250%Sold Out0
WNR Western Refining Inc... 2011-12-31 Sold Out -1.65%$11.2 - $18.13
($14.35)		 $ 31.68121%Sold Out0
MSFT Microsoft Corp. 2011-12-31 Reduce-1.59%$24.3 - $27.31
($26.12)		 $ 34.6132%Reduce -57.63%725,350
TSO Tesoro Corp. 2011-12-31 Sold Out -1.39%$18.21 - $29.18
($24.41)		 $ 61.98154%Sold Out0
DAL Delta Air Lines Inc. 2011-12-31 Sold Out -1.39%$6.65 - $9.02
($8.14)		 $ 18.18123%Sold Out0
TER Teradyne Inc. 2011-12-31 Sold Out -1.19%$10.55 - $15.02
($13.26)		 $ 17.2830%Sold Out0
NAV Navistar Internation... 2011-12-31 Sold Out -1.11%$30.68 - $44.08
($38.52)		 $ 37.43-3%Sold Out0
DF Dean Foods Company 2011-12-31 Reduce-1.01%$8.3 - $11.21
($9.99)		 $ 19.95100%Reduce -22.06%6,178,936
MAS Masco Corp. 2011-12-31 Reduce-0.92%$6.91 - $10.7
($9.07)		 $ 21.85141%Reduce -93.2%145,409
AAMRQ 2011-12-31 Sold Out -0.82%$0.26 - $2.96
($1.76)		 $ 5.55215%Sold Out0
TIN Templeinland Inc. 2011-12-31 Sold Out -0.78%$31.29 - $31.85
($31.69)		 $ 31.991%Sold Out0
RBS.PL Royal Bank Of Scotla... 2011-12-31 Sold Out -0.75%$13.87 - $16.7
($15.34)		 $ 18.420%Sold Out0
ETFC E*trade Financial Co... 2011-12-31 Sold Out -0.7%$7.49 - $11.63
($9.13)		 $ 11.3224%Sold Out0
GT.PA The Goodyear Tire & ... 2011-12-31 Sold Out -0.5%$36.51 - $50.66
($46.18)		 $ 49.477%Sold Out0
BP Bp P.l.c. 2011-12-31 Sold Out -0.37%$35.22 - $45.5
($41.71)		 $ 43.284%Sold Out0
KBH Kb Home 2011-12-31 Sold Out -0.33%$5.27 - $8.23
($7.03)		 $ 23.04228%Sold Out0
PHM Pulte Homes Inc. 2011-12-31 Sold Out -0.29%$3.54 - $6.48
($5.33)		 $ 22.43321%Sold Out0
BZH Beazer Homes Usa Inc... 2011-12-31 Reduce-0.15%$6.9 - $12.4
($10.35)		 $ 21.53108%Reduce -84.01%286,614
RYL The Ryland Group Inc... 2011-12-31 Sold Out -0.09%$9.59 - $15.98
($13.54)		 $ 47.59252%Sold Out0
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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.
Total Records: 506   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (26)

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)
C8,519,547376,905
UAL8,508,613272,361
AAPL540,000239,020
QCOM2,979,941199,507
GT15,230,801192,060
LCC10,696,829181,525
MET4,603,658175,031
HCA4,325,532175,746
AIG4,326,055167,937
DAL9,824,135162,196
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.2% 21.2%
Consumer Cyclical 15.6% 15.6%
Technology 14.8% 14.8%
Basic Materials 8.2% 8.2%
Healthcare 3.7% 3.7%
Energy 3.5% 3.5%
Industrials 2% 2%
Communication Services 1.5% 1.5%
Real Estate 1.4% 1.4%
Consumer Defensive 0.6% 0.6%
» More Sector Weightings

David Tepper's News:

» More Related News


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