David Tepper

David Tepper

Last Update: 2014-02-14

Number of Stocks: 70
Number of New Stocks: 19

Total Value: $7,977 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

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

David Tepper Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPY SPDR S&P 500 ETF 2013-12-31 Add17.51%$165.48 - $183.86
($177.15)
$ 187.896%Add 197%11,397,099
QQQ PowerShares QQQ Trus... 2013-12-31 Add3.25%$76.98 - $87.74
($83.4)
$ 87.535%Add 51.3%8,700,000
GOOGL Google, Inc. 2013-12-31 Add1.28%$853.67 - $1118.4
($1015.66)
$ 545.5-46%Add 63.35%236,709
HCA HCA Holdings Inc 2013-12-31 Add0.32%$43.78 - $48.54
($46.22)
$ 49.427%Add 11.55%5,101,382
INGR Ingredion Inc 2013-12-31 Add0.28%$64.22 - $69.89
($67.64)
$ 68.251%Add 111.38%628,766
OC Owens-Corning, Inc. 2013-12-31 Add0.28%$35.62 - $40.53
($37.88)
$ 43.8716%Add 22.56%3,014,115
CYH Community Health Sys... 2013-12-31 Add0.23%$37.13 - $44.12
($41.59)
$ 36.64-12%Add 218.45%668,754
KBR KBR, Inc. 2013-12-31 Add0.16%$29.76 - $36.29
($33.25)
$ 26.37-21%Add 19.31%2,550,000
HCA HCA Holdings Inc 2013-09-30 Add0.44%$35.49 - $42.75
($39.05)
$ 49.4227%Add 16.57%4,573,082
CE Celanese Corporation 2013-09-30 Add0.4%$45.02 - $52.86
($48.98)
$ 60.0923%Add 50.83%1,416,401
UAL United Continental H... 2013-09-30 Add0.39%$27.71 - $36.25
($32.2)
$ 45.8142%Add 10.25%8,523,821
HUN Huntsman Corporation 2013-09-30 Add0.29%$16.59 - $20.8
($18.23)
$ 25.0437%Add 12.36%7,816,166
TRN Trinity Industries, ... 2013-09-30 Add0.21%$35.75 - $46.17
($41)
$ 72.9178%Add 30.96%1,228,139
JPM JPMorgan Chase & Co 2013-09-30 Add0.19%$50.32 - $56.67
($53.69)
$ 55.814%Add 25.31%1,116,600
KBR KBR, Inc. 2013-09-30 Add0.19%$29.69 - $33.79
($31.69)
$ 26.37-17%Add 20.77%2,137,317
PGEM Ply Gem Holdings Inc 2013-09-30 Add0.06%$14.16 - $20.65
($17.28)
$ 13.25-23%Add 194.22%439,858
SPY SPDR S&P 500 ETF 2013-06-30 Add16.97%$154.14 - $167.17
($161.2)
$ 187.8917%Add 877.7%8,186,960
GT Goodyear Tire & Rubb... 2013-06-30 Add1.51%$11.95 - $15.82
($13.66)
$ 27.1198%Add 44.44%22,000,000
FLR Fluor Corporation 2013-06-30 Add1.12%$54.16 - $66.28
($60.76)
$ 77.9828%Add 636.61%1,489,629
PRU Prudential Financial... 2013-06-30 Add0.91%$54.91 - $73.03
($64.83)
$ 82.2827%Add 101.98%1,727,081
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.

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)
SPY11,397,0992,104,700
QQQ8,700,000765,252
C9,675,139504,171
GT12,154,921289,895
GOOGL236,709265,282
HCA5,101,382243,387
UAL6,047,365228,772
GM4,968,052203,044
HUN7,640,166187,948
AAL7,022,765177,325
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Technology 13.8% 13.8%
Financial Services 13.2% 13.2%
Consumer Cyclical 12.1% 12.1%
Basic Materials 8.2% 8.2%
Healthcare 3.4% 3.4%
Energy 1.3% 1.3%
Industrials 1% 1%
Communication Services 0.5% 0.5%
Real Estate 0% 0%
Consumer Defensive 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

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