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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 Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 977   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CMCSA Comcast Corp 2013-03-31 Buy 1.5%$37.36 - $41.98
($39.79)		 $ 41.955%New holding, 1640000 sh.1,640,000
RIG Transocean Ltd 2013-03-31 Add1.16%$44.66 - $59.3
($53.87)		 $ 52.06-3%Add 70.65%2,560,167
PRU Prudential Financial... 2013-03-31 Buy 1.1%$53.33 - $60.41
($57.6)		 $ 66.4615%New holding, 855056 sh.855,056
MET MetLife Inc 2013-03-31 Add0.98%$32.94 - $40.2
($37.04)		 $ 42.0414%Add 35.97%4,603,658
HES Hess Corp 2013-03-31 Buy 0.73%$52.96 - $72.51
($64.78)		 $ 67.484%New holding, 479500 sh.479,500
CHKP Check Point Software... 2013-03-31 Buy 0.62%$46.5 - $52.72
($49.89)		 $ 49.26-1%New holding, 619911 sh.619,911
CE Celanese Corporation 2013-03-31 Add0.37%$42.43 - $50.34
($46.79)		 $ 49.115%Add 59.99%1,052,524
KBR KBR, Inc. 2013-03-31 Buy 0.31%$28.75 - $32.18
($30.95)		 $ 35.1814%New holding, 451825 sh.451,825
QCOM Qualcomm, Inc. 2013-03-31 Add0.3%$61.86 - $67.97
($65.43)		 $ 64.26-2%Add 7.58%2,979,941
ASH Ashland Inc 2013-03-31 Buy 0.3%$72.76 - $86.37
($80.2)		 $ 88.7711%New holding, 193265 sh.193,265
OC Owens-Corning, Inc. 2013-03-31 Add0.29%$36.99 - $43.39
($40.31)		 $ 44.2110%Add 14.19%2,703,509
SNDK SanDisk Corp 2013-03-31 Add0.29%$43.5 - $55.33
($50.17)		 $ 58.0116%Add 25.77%1,220,000
FLR Fluor Corporation 2013-03-31 Buy 0.28%$58.74 - $66.33
($63.45)		 $ 63.680%New holding, 202227 sh.202,227
LNC Lincoln National Cor... 2013-03-31 Buy 0.27%$25.9 - $33.47
($29.89)		 $ 34.4815%New holding, 384683 sh.384,683
GT Goodyear Tire & Rubb... 2013-03-31 Add0.24%$12.605 - $14.36
($13.54)		 $ 14.558%Add 6.17%15,230,801
FWLT Foster Wheeler AG 2013-03-31 Buy 0.24%$19.87 - $27.01
($24.15)		 $ 22.74-6%New holding, 504001 sh.504,001
MSFT Microsoft Corporatio... 2013-03-31 Add0.2%$26.46 - $28.605
($27.67)		 $ 34.2724%Add 10.6%3,485,314
GM General Motors Co 2013-03-31 Add0.19%$26.33 - $30.6
($28.42)		 $ 32.8716%Add 6.03%5,681,400
HIG Hartford Financial S... 2013-03-31 Add0.18%$22.44 - $26.46
($24.62)		 $ 30.2423%Add 6.43%5,304,459
F Ford Motor Co 2013-03-31 Add0.16%$12.13 - $14.3
($13.24)		 $ 14.7912%Add 5.07%11,719,973
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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: 977   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)

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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