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:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

David Tepper Bought 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)
$ 243.8618%Add 249.78%4,261,406
PNC PNC Financial Services Group Inc 2016-12-31 Add2.78%$87.94 - $118.31
($103.97)
$ 119.7515%Add 218.55%1,950,973
FB Facebook Inc 2016-12-31 Add1.42%$115.05 - $133.28
($122.81)
$ 150.2522%Add 47.00%2,182,350
QCOM Qualcomm Inc 2016-12-31 Add0.58%$64.16 - $70.09
($67.18)
$ 53.74-20%Add 55.56%1,400,000
LUV Southwest Airlines Co 2016-12-31 Add0.54%$38.4 - $50.89
($44.83)
$ 56.2225%Add 106.37%1,190,402
ETP Energy Transfer Partners LP 2016-12-31 Add0.22%$33.16 - $39.37
($35.66)
$ 35.931%Add 2.98%11,961,842
MHK Mohawk Industries Inc 2016-12-31 Add0.19%$176.98 - $204.87
($196.35)
$ 234.7920%Add 9.36%632,164
CFG Citizens Financial Group Inc 2016-12-31 Add0.16%$24.52 - $36.46
($30.3)
$ 36.7121%Add 9.67%2,829,750
GOOG Alphabet Inc 2016-12-31 Add0.15%$736.08 - $813.11
($779.09)
$ 905.9616%Add 2.33%483,000
KMI Kinder Morgan Inc 2016-12-31 Add0.15%$19.71 - $23.01
($21.14)
$ 20.63-2%Add 11.31%4,062,996
WPZ Williams Partners LP 2016-12-31 Add0.15%$33.25 - $38.09
($35.92)
$ 40.9314%Add 2.38%9,487,301
KMI Kinder Morgan Inc 2016-09-30 Add1.13%$18.29 - $23.13
($21.19)
$ 20.63-3%Add 143.33%3,650,000
ETP Energy Transfer Partners LP 2016-09-30 Add0.17%$35.81 - $42.85
($39.31)
$ 35.93-9%Add 1.76%11,615,657
GT Goodyear Tire & Rubber Co 2016-09-30 Add0.11%$24.93 - $32.82
($29.09)
$ 36.2325%Add 21.15%859,076
HDS HD Supply Holdings Inc 2016-09-30 Add0.05%$30.54 - $36.84
($34.63)
$ 40.3016%Add 2.35%2,821,662
HCA HCA Holdings Inc 2016-09-30 Add0.03%$74.02 - $80.63
($76.57)
$ 84.2110%Add 1.64%1,236,940
GLBL TerraForm Global Inc 2016-09-30 Add0.01%$3.2 - $4.2
($3.57)
$ 4.7533%Add 3.96%3,847,657
AGN Allergan PLC 2016-06-30 Add5.96%$201.65 - $277.55
($231.14)
$ 243.866%Add 351.73%1,260,809
MHK Mohawk Industries Inc 2016-06-30 Add1.03%$177.96 - $201.03
($194.56)
$ 234.7921%Add 37.31%760,568
SYF Synchrony Financial 2016-06-30 Add0.7%$23.36 - $31.95
($29.1)
$ 27.80-4%Add 20.87%6,068,117
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
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)