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David Tepper

David Tepper

Appaloosa Management LP
Last Update: 2013-05-14

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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David Tepper Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 977   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)
TickerCompanyDate Action
 Impact Price Range
(Average)*up 		Current Price Change from Average Comment Current Shares
HIG Hartford Financial S... 2012-09-30 Add1.2%$15.92 - $20.34
($17.65)		 $ 30.3572%Add 236.7%3,612,650
UAL United Continental H... 2012-09-30 Add0.16%$17.75 - $24.78
($20.45)		 $ 32.4258%Add 3.53%9,818,965
GM General Motors Co 2012-09-30 Add0.71%$18.79 - $24.77
($21.06)		 $ 34.0162%Add 26.29%5,952,400
NUAN Nuance Communication... 2012-09-30 Sold Out -0.21%$19.81 - $25.74
($22.97)		 $ 19.04-17%Sold Out0
FIO Fusion-io Inc 2012-09-30 Add0.11%$18.11 - $30.87
($24.13)		 $ 13.26-45%Add 9.78%1,560,977
VLO Valero Energy Corpor... 2012-09-30 Reduce-1.08%$23.64 - $33.73
($28.26)		 $ 38.0735%Reduce -63.47%842,717
C Citigroup Inc 2012-09-30 Add0.76%$25.24 - $34.78
($29.06)		 $ 50.0172%Add 10.02%10,194,547
OC Owens-Corning, Inc. 2012-09-30 Add0.14%$26.11 - $35.67
($30.59)		 $ 43.1841%Add 7.39%2,422,895
AIG American Internation... 2012-09-30 Buy 6.7%$30.17 - $35
($32.65)		 $ 45.1438%New holding, 8250000 sh.8,250,000
BRCM Broadcom Corporation 2012-09-30 Add0.93%$29.6 - $36.92
($34.05)		 $ 34.622%Add 42.99%3,562,025
LRCX Lam Research Corpora... 2012-09-30 Add0.33%$31.3 - $37.82
($34.44)		 $ 47.6838%Add 96.66%855,873
JPM JPMorgan Chase & Co 2012-09-30 Buy 2.4%$33.89 - $41.57
($37.09)		 $ 54.1146%New holding, 2397178 sh.2,397,178
CE Celanese Corporation 2012-09-30 Add0.35%$33.26 - $42.69
($37.98)		 $ 47.5725%Add 246.23%519,352
QQQ PowerShares QQQ Trus... 2012-09-30 Reduce-3.89%$62.38 - $70.31
($66.37)		 $ 73.5811%Reduce -23.31%6,449,182
SPY SPDR S&P 500 ETF 2012-09-30 Buy 0.35%$133.51 - $147.19
($139.87)		 $ 165.7418%New holding, 97741 sh.97,741
JBLU Jetblue Airways Corp... 2012-06-30 Buy 0.13%$4.15 - $5.34
($4.85)		 $ 6.432%New holding, 817374 sh.817,374
BYD Boyd Gaming Corporat... 2012-06-30 Add0.22%$6.77 - $8.2
($7.46)		 $ 11.858%Add 140.57%1,674,323
BAC Bank Of America Corp 2012-06-30 Reduce-0.87%$6.89 - $9.59
($7.93)		 $ 13.2767%Reduce -48.27%3,857,008
LCC Us Airways Group, In... 2012-06-30 Add0.93%$7.62 - $13.72
($10.7)		 $ 17.2361%Add 21.29%12,926,695
DAL Delta Air Lines, Inc... 2012-06-30 Add0.94%$9.96 - $11.87
($10.75)		 $ 18.9776%Add 41.3%9,523,569
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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.
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


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