Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
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:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

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

David Tepper Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 977   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)
TickerdownCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
NTAP NetApp, Inc. 2012-12-31 Reduce-0.15%$26.33 - $34.31
($30.69)		 $ 36.4519%Reduce -20.61%714,799
NE Noble Corporation 2012-12-31 Buy 1%$33.51 - $39.81
($35.75)		 $ 40.6114%New holding, 1339443 sh.1,339,443
MSFT Microsoft Corporatio... 2012-12-31 Add1.16%$26.37 - $30.03
($27.96)		 $ 34.2723%Add 179.13%3,151,400
MS Morgan Stanley 2012-12-31 Sold Out -0.21%$16.09 - $19.27
($17.39)		 $ 24.3540%Sold Out0
MRVL Marvell Technology G... 2012-12-31 Sold Out -0.88%$7.14 - $9.37
($8.27)		 $ 11.3437%Sold Out0
MET MetLife Inc 2012-12-31 Buy 2.4%$30.91 - $37.11
($33.73)		 $ 42.0425%New holding, 3385858 sh.3,385,858
MAS Masco Corporation 2012-12-31 Reduce-0.46%$14.3 - $17.08
($15.77)		 $ 22.1440%Reduce -22.76%4,080,479
M Macy's Inc 2012-12-31 Sold Out -0.1%$37.08 - $41.73
($39.29)		 $ 49.2125%Sold Out0
LRCX Lam Research Corpora... 2012-12-31 Sold Out -0.68%$31.75 - $37.69
($35.11)		 $ 46.6133%Sold Out0
JBLU JetBlue Airways Corp... 2012-12-31 Sold Out -0.1%$4.96 - $5.94
($5.28)		 $ 6.3821%Sold Out0
ITB 2012-12-31 Sold Out -0.05%$18.95 - $21.45
($20.37)		 $ 25.3925%Sold Out0
IP International Paper ... 2012-12-31 Sold Out -0.22%$33.62 - $39.69
($36.69)		 $ 47.0528%Sold Out0
HIG Hartford Financial S... 2012-12-31 Add0.66%$19.69 - $22.88
($21.46)		 $ 30.2441%Add 37.96%4,983,959
HCA HCA Holdings Inc 2012-12-31 Buy 2.8%$28.41 - $33.87
($31.41)		 $ 37.5320%New holding, 4325532 sh.4,325,532
FCX Freeport-McMoRan Cop... 2012-12-31 Buy 0.39%$30.81 - $42.43
($37.59)		 $ 30.4-19%New holding, 520337 sh.520,337
ESV Ensco PLC 2012-12-31 Buy 0.93%$53.71 - $60.33
($57.23)		 $ 61.648%New holding, 721149 sh.721,149
EMC EMC Corporation 2012-12-31 Add0.74%$23.4 - $27.29
($25.09)		 $ 23.65-6%Add 47.78%4,138,269
DLPH Delphi Automotive PL... 2012-12-31 Add0.55%$30.5 - $38.13
($33.24)		 $ 48.0545%Add 301.64%885,483
DF Dean Foods Company 2012-12-31 Reduce-0.2%$14.65 - $18.79
($16.63)		 $ 10.1-39%Reduce -22.2%1,725,000
CLMT Calumet Specialty Pr... 2012-12-31 Reduce-0.18%$28.58 - $33.68
($30.98)		 $ 36.0516%Reduce -23.64%723,639
Premium Real Time Picks are included for Premium Members only!!
*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: Next 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


Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK