David Tepper

David Tepper

Last Update: 02-12-2016

Number of Stocks: 52
Number of New Stocks: 24

Total Value: $5,014 Mil
Q/Q Turnover: 39%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Tepper Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GOOG Alphabet Inc 2015-12-31 Add5.29%$626.91 - $776.6
($720.15)
$ 701.43-3%Add 187.25%536,150
NXPI NXP Semiconductors NV 2015-12-31 Reduce-4.55%$73 - $97.95
($85.58)
$ 85.24-0%Reduce -65.13%800,000
JBLU JetBlue Airways Corp 2015-12-31 Sold Out -4.04%$22.56 - $26.86
($24.87)
$ 19.33-22%Sold Out0
GT Goodyear Tire & Rubber Co 2015-12-31 Reduce-3.88%$29.23 - $35
($32.87)
$ 27.89-15%Reduce -63.92%2,139,050
ETP Energy Transfer Partners LP 2015-12-31 Buy 3.46%$28.2 - $46.94
($39.1)
$ 35.35-10%New holding5,143,082
ALL Allstate Corp 2015-12-31 Add2.85%$59.15 - $64.49
($62.27)
$ 67.879%Add 367.30%2,920,987
KMI Kinder Morgan Inc 2015-12-31 Buy 2.81%$14.54 - $32.68
($23.65)
$ 17.14-28%New holding9,445,321
ABY Abengoa Yield PLC 2015-12-31 Buy 2.43%$14.15 - $21.1
($18.23)
$ 16.87-7%New holding6,303,713
LUV Southwest Airlines Co 2015-12-31 Add2.28%$38 - $49.58
($44.4)
$ 41.53-6%Add 162.33%4,292,484
TERP TerraForm Power Inc 2015-12-31 Buy 1.91%$6.9 - $20.01
($14.09)
$ 9.92-30%New holding7,600,000
PFE Pfizer Inc 2015-12-31 Buy 1.55%$31.33 - $35.45
($33.17)
$ 33.571%New holding2,412,250
PPG PPG Industries Inc 2015-12-31 Buy 1.48%$92.66 - $106.76
($101.26)
$ 108.587%New holding751,154
AMLP Alerian MLP ETF 2015-12-31 Buy 1.42%$9.98 - $14.14
($12.5)
$ 12.10-3%New holding5,925,778
WHR Whirlpool Corp 2015-12-31 Add1.41%$142.27 - $166.82
($155.35)
$ 176.2913%Add 42.45%1,614,903
EXP Eagle Materials Inc 2015-12-31 Reduce-1.34%$58.88 - $75.74
($66.56)
$ 73.6111%Reduce -72.23%215,133
HCA HCA Holdings Inc 2015-12-31 Add1.33%$64.47 - $78.85
($69.62)
$ 80.6116%Add 27.68%4,537,063
WPZ Williams Partners LP 2015-12-31 Buy 1.32%$22 - $36.46
($29.92)
$ 29.20-2%New holding2,372,159
DAL Delta Air Lines Inc 2015-12-31 Add1.26%$44.87 - $52.26
($49.51)
$ 41.75-16%Add 20.51%7,323,415
HPE Hewlett Packard Enterprise Co 2015-12-31 Buy 1.11%$13.22 - $17
($14.76)
$ 15.727%New holding3,660,641
TEX Terex Corp 2015-12-31 Sold Out -1.04%$18.19 - $22.58
($19.8)
$ 23.0416%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.

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
17.2% 20.1% 26.7%
» More Profile & Performance

David Tepper's Current Portfolio:

Ticker Shares Value ($1000)
SPY3,000,000611,670
GM12,585,294428,026
GOOG536,150406,874
DAL7,323,415371,224
HCA4,537,063306,842
WHR1,614,903237,181
LUV4,292,484184,834
ALL2,920,987181,364
ETP5,143,082173,476
OC3,359,738158,008
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Technology 18% 18%
Consumer Cyclical 12.9% 12.9%
Energy 10.1% 10.1%
Healthcare 10% 10%
Basic Materials 8.1% 8.1%
Financial Services 4.5% 4.5%
Utilities 4.4% 4.4%
» More Sector Weightings

David Tepper's News:

» More Related News


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