David Tepper

David Tepper

Last Update: 08-12-2016

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $3,803 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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 2016-06-30 Add5.96%$201.65 - $277.55
($231.14)
$ 239.364%Add 351.73%1,260,809
MHK Mohawk Industries Inc 2016-06-30 Add1.03%$177.96 - $201.03
($194.56)
$ 202.874%Add 37.31%760,568
SYF Synchrony Financial 2016-06-30 Add0.7%$23.36 - $31.95
($29.1)
$ 27.81-4%Add 20.87%6,068,117
GOOG Alphabet Inc 2016-06-30 Add0.54%$668.26 - $766.61
($718.72)
$ 783.019%Add 4.90%630,000
ALL Allstate Corp 2016-06-30 Add0.26%$64.95 - $69.95
($66.97)
$ 68.983%Add 4.48%3,336,569
FOXA Twenty-First Century Fox Inc 2016-06-30 Add0.22%$26.37 - $31.06
($29.11)
$ 24.20-17%Add 10.47%3,275,900
FOX Twenty-First Century Fox Inc 2016-06-30 Add0.09%$26.26 - $30.93
($29.2)
$ 24.80-15%Add 13.32%1,084,414
GLBL TerraForm Global Inc 2016-06-30 Add$2.18 - $3.26
($2.73)
$ 4.1050%Add 1.33%3,701,067
ETP Energy Transfer Partners LP 2016-03-31 Add6.3%$19.81 - $34.99
($27.84)
$ 36.8632%Add 214.32%16,165,914
WPZ Williams Partners LP 2016-03-31 Add3.93%$13.26 - $28.45
($19.63)
$ 37.0088%Add 458.03%13,237,383
CYH Community Health Systems Inc 2016-03-31 Add1.71%$11.98 - $21.84
($15.31)
$ 10.44-32%Add 615.00%7,150,000
AMLP Alerian MLP 2016-03-31 Add1.53%$7.97 - $12.16
($10.17)
$ 12.4022%Add 134.19%13,877,659
DAL Delta Air Lines Inc 2016-03-31 Add1.09%$40.77 - $50.69
($46.68)
$ 39.21-16%Add 17.36%8,594,855
NXPI NXP Semiconductors NV 2016-03-31 Add0.92%$64 - $84.44
($74.53)
$ 82.4311%Add 80.77%1,446,159
GOOG Alphabet Inc 2016-03-31 Add0.85%$678.11 - $764.65
($716.19)
$ 783.019%Add 12.01%600,550
AGN Allergan PLC 2016-03-31 Add0.61%$266.3 - $312.5
($286.72)
$ 239.36-17%Add 86.07%279,109
ALL Allstate Corp 2016-03-31 Add0.32%$57.7 - $67.72
($62.74)
$ 68.9810%Add 9.33%3,193,515
TERP TerraForm Power Inc 2016-03-31 Add0.17%$7.64 - $12.61
($9.34)
$ 14.0350%Add 14.59%8,708,708
TGI Triumph Group Inc 2016-03-31 Add0.17%$23.53 - $40.03
($30.44)
$ 27.30-10%Add 33.84%1,200,652
HDS HD Supply Holdings Inc 2016-03-31 Add0.07%$22.4 - $33.58
($27.48)
$ 31.3514%Add 3.61%3,317,171
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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.

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)
GOOG630,000436,023
ETP11,414,857434,564
WPZ9,266,864321,004
AGN1,260,809291,360
ALL3,336,569233,393
WHR1,305,387217,530
OC3,335,787171,860
SYF6,068,117153,402
MHK760,568144,325
LUV3,478,953136,410
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Energy 20.6% 20.6%
Consumer Cyclical 14.3% 14.3%
Healthcare 12.3% 12.3%
Financial Services 11.1% 11.1%
Technology 7.8% 7.8%
Basic Materials 7.5% 7.5%
Utilities 5.9% 5.9%
Consumer Defensive 2.1% 2.1%
» More Sector Weightings

David Tepper's News:

» More Related News


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