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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)*
Current Price Change from Averageup Comment Current Shares
HIG The Hartford Financi... 2012-06-30 Reduce-0.94%$16.18 - $21.71
($18.62)
$ 30.2462%Reduce -62.43%1,072,956
BAC Bank Of America Corp 2012-06-30 Reduce-0.87%$6.89 - $9.59
($7.93)
$ 13.2467%Reduce -48.27%3,857,008
C Citigroup Inc. 2012-06-30 Add2.7%$25.05 - $36.78
($30.06)
$ 50.5268%Add 52.04%9,266,022
ITB Ishares Dow Jones Us... 2012-06-30 Reduce-0.08%$13.91 - $16.43
($15)
$ 25.3969%Reduce -67.2%105,499
BYD Boyd Gaming Corporat... 2012-06-30 Add0.22%$6.77 - $8.2
($7.46)
$ 12.669%Add 140.57%1,674,323
LCC Us Airways Group, In... 2012-06-30 Add0.93%$7.62 - $13.72
($10.7)
$ 18.2170%Add 21.29%12,926,695
DAL Delta Air Lines, Inc... 2012-06-30 Add0.94%$9.96 - $11.87
($10.75)
$ 18.9376%Add 41.3%9,523,569
WHR Whirlpool Corporatio... 2012-06-30 Buy 1.3%$55.25 - $76.35
($63.34)
$ 129.19104%New holding, 703180 sh.703,180
CVI Cvr Energy, Inc. 2012-06-30 Sold Out -2.1%$24.04 - $30.79
($27.77)
$ 67.9144%Sold Out0
NUAN Nuance Comm Inc 2012-03-31 Buy 0.59%$24.94 - $30.45
($25.44)
$ 19.21-24%New holding, 941869 sh.941,869
MRVL Marvell Tech Gp 2012-03-31 Buy 1%$14.19 - $16.73
($14.67)
$ 11.34-23%New holding, 2630524 sh.2,630,524
DF Dean Foods Co 2012-03-31 Reduce-2.55%$10.56 - $12.4
($10.64)
$ 10.1-5%Reduce -28.35%4,427,112
EMC Emc Corp -mass 2012-03-31 Buy 1.2%$21.72 - $29.86
($24.83)
$ 23.65-5%New holding, 1640261 sh.1,640,261
NTAP Netapp Inc 2012-03-31 Buy 0.11%$33.73 - $46.33
($38.04)
$ 36.45-4%New holding, 100000 sh.100,000
AAPL Apple Inc 2012-03-31 Add7.42%$413.44 - $619.08
($459.51)
$ 445.15-3%Add 276.68%685,000
BRCM Broadcom Corp-a 2012-03-31 Buy 2.3%$29.13 - $38.95
($33.25)
$ 36.5910%New holding, 2417523 sh.2,417,523
RBS.PL Royal Bank Of Scotla... 2012-03-31 Buy 0.27%$15.46 - $18.4
($16.6)
$ 18.411%New holding, 582962 sh.582,962
QCOM Qualcomm Inc 2012-03-31 Buy 2.5%$55.62 - $68.59
($57.9)
$ 64.2611%New holding, 1513486 sh.1,513,486
CF Cf Indus Hldgs 2012-03-31 Add0.09%$153.81 - $191.56
($165.28)
$ 186.7313%Add 40.54%69,332
CIM Chimera Invest 2012-03-31 Buy 0.31%$2.57 - $3.12
($2.71)
$ 3.1617%New holding, 4418884 sh.4,418,884
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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
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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