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David Tepper

David Tepper

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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Plans start from as little as $299/year. 7-Day FREE TRIAL

David Tepper Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
HUN Huntsman Corporation 2012-06-30 Add0.47%$11.64 - $15.59
($13.66)
$ 19.3141%Add 23.01%6,320,011
MGM Mgm Resorts Internat... 2012-06-30 Buy 0.69%$10.36 - $14.03
($11.99)
$ 15.0826%New holding, 2002293 sh.2,002,293
F Ford Motor Company 2012-06-30 Add0.34%$9.67 - $12.92
($10.93)
$ 14.9737%Add 17.12%7,654,450
GT The Goodyear Tire &a... 2012-06-30 Add0.94%$9.48 - $11.9
($10.75)
$ 14.535%Add 29.92%11,240,072
DAL Delta Air Lines, Inc... 2012-06-30 Add0.94%$9.96 - $11.87
($10.75)
$ 18.1869%Add 41.3%9,523,569
LCC Us Airways Group, In... 2012-06-30 Add0.93%$7.62 - $13.72
($10.7)
$ 17.9368%Add 21.29%12,926,695
BAC Bank Of America Corp 2012-06-30 Reduce-0.87%$6.89 - $9.59
($7.93)
$ 13.3168%Reduce -48.27%3,857,008
BYD Boyd Gaming Corporat... 2012-06-30 Add0.22%$6.77 - $8.2
($7.46)
$ 12.5168%Add 140.57%1,674,323
JBLU Jetblue Airways Corp... 2012-06-30 Buy 0.13%$4.15 - $5.34
($4.85)
$ 6.2629%New holding, 817374 sh.817,374
GOOG Google Inc-cl A 2012-03-31 Buy 2.6%$568.1 - $668.28
($577.79)
$ 889.4254%New holding, 162137 sh.162,137
AAPL Apple Inc 2012-03-31 Add7.42%$413.44 - $619.08
($459.51)
$ 441.35-4%Add 276.68%685,000
CF Cf Indus Hldgs 2012-03-31 Add0.09%$153.81 - $191.56
($165.28)
$ 188.9214%Add 40.54%69,332
SPY Spdr-sp 500 Tr 2012-03-31 Buy 0.54%$127.495 - $141.61
($126.79)
$ 165.9331%New holding, 154079 sh.154,079
QQQ Nasdaq-100 Shrs 2012-03-31 Buy 31.4%$57.14 - $68.21
($59.05)
$ 73.6225%New holding, 18854218 sh.18,854,218
QCOM Qualcomm Inc 2012-03-31 Buy 2.5%$55.62 - $68.59
($57.9)
$ 65.2313%New holding, 1513486 sh.1,513,486
SNDK Sandisk Corp 2012-03-31 Buy 0.83%$45.88 - $52.68
($46.14)
$ 57.926%New holding, 681021 sh.681,021
NTAP Netapp Inc 2012-03-31 Buy 0.11%$33.73 - $46.33
($38.04)
$ 37.28-2%New holding, 100000 sh.100,000
M Macys Inc 2012-03-31 Reduce-1.15%$32.65 - $40.47
($34.54)
$ 4942%Reduce -37.13%467,001
BRCM Broadcom Corp-a 2012-03-31 Buy 2.3%$29.13 - $38.95
($33.25)
$ 36.710%New holding, 2417523 sh.2,417,523
OC Owens Corning 2012-03-31 Buy 1.3%$29.53 - $37.04
($31.41)
$ 44.2341%New holding, 1469279 sh.1,469,279
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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)
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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