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David Tepper

David Tepper

Appaloosa Management LP
Last Update: 2013-05-14

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: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (26)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CNW Con-way Inc. 2011-09-30 Sold Out -0.5069%$21.76 - $41.87
($30.05)		 $ 39.7632%Sold Out0
VLO Valero Energy Corp. 2011-09-30 Reduce-1.33%$18.32 - $26.89
($22.57)		 $ 38.0769%Reduce -28.38%5,558,808
MRO Marathon Oil Corp. 2011-09-30 Sold Out -0.8746%$22.05 - $34.07
($27.55)		 $ 36.0531%Sold Out0
MSFT Microsoft Corp. 2011-09-30 Reduce-1.37%$24.05 - $28.08
($26.18)		 $ 34.9834%Reduce -56.59%1,711,926
GM General Motors 2011-09-30 Sold Out -0.1241%$20.24 - $31.8
($25.39)		 $ 34.0134%Sold Out0
UAL United Continental H... 2011-09-30 Reduce-0.83%$16.61 - $22.86
($19.33)		 $ 32.4268%Reduce -27.93%4,011,253
TIN Templeinland Inc. 2011-09-30 Reduce-0.55%$21.33 - $31.45
($29.08)		 $ 31.9910%Reduce -67.24%383,336
STI Suntrust Banks Inc. 2011-09-30 Sold Out -0.8354%$16.91 - $26.26
($21.15)		 $ 31.7550%Sold Out0
BC Brunswick Corp. 2011-09-30 Sold Out -0.0777%$13.65 - $21.98
($17.07)		 $ 31.7386%Sold Out0
WNR Western Refining 2011-09-30 Reduce-0.32%$12.59 - $21.44
($17.55)		 $ 30.6575%Reduce -27.11%2,039,872
HIG Hartford Financial S... 2011-09-30 Sold Out -0.5535%$15.82 - $27.03
($20.4)		 $ 30.3549%Sold Out0
PFE Pfizer Inc. 2011-09-30 Sold Out -7.0414%$16.66 - $20.78
($18.73)		 $ 29.457%Sold Out0
YHOO Yahoo! Inc. 2011-09-30 Sold Out -0.7319%$11.09 - $15.81
($13.85)		 $ 26.6692%Sold Out0
HPQ Hewlettpackard Co. 2011-09-30 Sold Out -2.4577%$22.32 - $37.47
($29.45)		 $ 25.44-14%Sold Out0
DHI D.r. Horton Inc. 2011-09-30 Sold Out -0.2861%$8.94 - $12.13
($10.44)		 $ 24.35133%Sold Out0
KBH Kb Home 2011-09-30 Reduce-0.1%$5.27 - $9.94
($7.31)		 $ 22.01201%Reduce -32.71%878,409
PHM Pulte Group 2011-09-30 Reduce-0.08%$3.61 - $7.84
($5.44)		 $ 21.49295%Reduce -27.45%1,115,812
BZH Beazer Homes Usa Inc... 2011-09-30 Reduce-0.07%$7.85 - $18.2
($11.55)		 $ 20.0273%Reduce -32.45%1,791,962
MTW Manitowoc Co. 2011-09-30 Sold Out -0.0784%$6.84 - $18.08
($11.81)		 $ 19.263%Sold Out0
CLF Cliffs Natural Resou... 2011-09-30 Sold Out -0.0445%$54.19 - $101.43
($81.2)		 $ 18.55-77%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: FIRST 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
HCA4,325,532175,746
MET4,603,658175,031
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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