David Tepper

David Tepper

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 21

Total Value: $5,640 Mil
Q/Q Turnover: 38%

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
AGN Allergan PLC 2016-12-31 Add11.33%$188.47 - $242.65
($207.16)
$ 240.5316%Add 249.78%4,261,406
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Buy 3.25%$35.03 - $45.68
($39.93)
$ 32.96-17%New holding5,053,000
PNC PNC Financial Services Group Inc 2016-12-31 Add2.78%$87.94 - $118.31
($103.97)
$ 120.2716%Add 218.55%1,950,973
PFE Pfizer Inc 2016-12-31 Buy 2.77%$29.89 - $33.9
($32.18)
$ 34.166%New holding4,810,000
SYF Synchrony Financial 2016-12-31 Sold Out -2.65%$26.37 - $37.26
($31.92)
$ 33.665%Sold Out0
MYL Mylan NV 2016-12-31 Buy 2.22%$34.14 - $38.92
($37.16)
$ 41.7212%New holding3,275,000
WHR Whirlpool Corp 2016-12-31 Reduce-2.18%$147.69 - $183.65
($165.57)
$ 169.853%Reduce -51.08%566,936
HDS HD Supply Holdings Inc 2016-12-31 Sold Out -2.05%$31.4 - $43.73
($36.87)
$ 40.5610%Sold Out0
RF Regions Financial Corp 2016-12-31 Buy 1.87%$9.92 - $14.64
($12.36)
$ 14.4017%New holding7,340,137
BAC Bank of America Corporation 2016-12-31 Sold Out -1.47%$15.63 - $23.16
($19.26)
$ 23.4822%Sold Out0
FB Facebook Inc 2016-12-31 Add1.42%$115.05 - $133.28
($122.81)
$ 141.7615%Add 47.00%2,182,350
CMA Comerica Inc 2016-12-31 Buy 1.39%$47.37 - $70.03
($58.6)
$ 67.9716%New holding1,151,993
MU Micron Technology Inc 2016-12-31 Buy 1.26%$16.62 - $23.3
($18.78)
$ 28.6953%New holding3,250,000
URI United Rentals Inc 2016-12-31 Buy 1.23%$70.92 - $109.12
($91)
$ 123.2435%New holding656,862
AAL American Airlines Group Inc 2016-12-31 Buy 1.07%$37.38 - $49.64
($43.55)
$ 42.60-2%New holding1,293,367
AAPL Apple Inc 2016-12-31 Reduce-0.9%$105.71 - $118.25
($113.4)
$ 143.8027%Reduce -43.75%450,000
ALL Allstate Corp 2016-12-31 Reduce-0.82%$66.72 - $74.58
($70.42)
$ 81.8916%Reduce -16.83%2,594,834
CNC Centene Corp 2016-12-31 Buy 0.79%$50.68 - $66.8
($59.01)
$ 70.8320%New holding785,000
JCP JC Penney Co Inc 2016-12-31 Buy 0.75%$8.11 - $10.56
($9.03)
$ 5.79-36%New holding5,079,886
SUM Summit Materials Inc 2016-12-31 Buy 0.71%$18.07 - $24.8
($21.64)
$ 23.478%New holding1,694,487
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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.
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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)
AGN4,261,406894,938
ETP11,961,842428,354
GOOG483,000372,789
WPZ9,487,301360,802
FB2,182,350251,079
PNC1,950,973228,186
SPY1,000,000223,530
ALL2,594,834192,329
TEVA5,053,000183,171
PFE4,810,000156,229
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.7% 27.7%
Energy 15.5% 15.5%
Financial Services 12.7% 12.7%
Utilities 6.8% 6.8%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5.9% 5.9%
Technology 4.3% 4.3%
Consumer Defensive 0.7% 0.7%
» More Sector Weightings

David Tepper's News:

» More Related News


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