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:
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David Tepper Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GT Goodyear Tire & Rubb... 2013-12-31 Reduce-2.38%$20.575 - $23.65
($22.08)
$ 28.228%Reduce -35.49%12,154,921
QCOM Qualcomm, Inc. 2013-12-31 Reduce-1.51%$65.71 - $73.8
($70.52)
$ 77.8710%Reduce -55.77%1,113,523
UAL United Continental H... 2013-12-31 Reduce-1.22%$29.65 - $39.83
($35.04)
$ 41.5318%Reduce -29.05%6,047,365
MET MetLife Inc 2013-12-31 Reduce-1.2%$46.38 - $54.02
($50.29)
$ 51.953%Reduce -40.13%2,413,663
DAL Delta Air Lines Inc 2013-12-31 Reduce-1.05%$24.02 - $29.34
($26.9)
$ 36.7336%Reduce -32.91%5,635,683
HIG Hartford Financial S... 2013-12-31 Reduce-0.73%$30.68 - $36.62
($34.45)
$ 34.861%Reduce -36.36%2,579,004
RIG Transocean Ltd 2013-12-31 Reduce-0.63%$44.38 - $55.37
($49)
$ 43.13-12%Reduce -39.39%1,369,194
PRU Prudential Financial... 2013-12-31 Reduce-0.36%$75.99 - $92.43
($85.38)
$ 81.91-4%Reduce -16.95%1,405,727
FCX Freeport-McMoRan Cop... 2013-12-31 Reduce-0.33%$32.88 - $37.68
($35.46)
$ 33.93-4%Reduce -35.71%1,128,056
FLR Fluor Corporation 2013-12-31 Reduce-0.27%$69.6 - $79.98
($76.37)
$ 76.921%Reduce -16.59%1,217,429
CBI Chicago Bridge & Iro... 2013-12-31 Reduce-0.25%$68.01 - $82.03
($75.75)
$ 82.198%Reduce -15.57%1,241,944
MWA Mueller Water Produc... 2013-12-31 Reduce-0.23%$7.58 - $9.37
($8.52)
$ 9.39%Reduce -31.18%3,946,210
AAPL Apple Inc 2013-12-31 Reduce-0.22%$480.94 - $570.09
($529.12)
$ 567.777%Reduce -11.8%215,320
EMC EMC Corporation 2013-12-31 Reduce-0.21%$23.15 - $25.72
($24.2)
$ 25.515%Reduce -15.25%2,872,569
AIG American Internation... 2013-12-31 Reduce-0.2%$47.3 - $52.3
($49.83)
$ 52.495%Reduce -9.14%2,524,848
TEX Terex Corp 2013-12-31 Reduce-0.17%$32.96 - $41.63
($36.19)
$ 42.6218%Reduce -13.12%2,047,769
BRCM Broadcom Corporation 2013-12-31 Reduce-0.14%$26.075 - $29.29
($27.2)
$ 31.1414%Reduce -16.76%1,718,336
F Ford Motor Co 2013-12-31 Reduce-0.11%$15.15 - $17.76
($16.78)
$ 16.32-3%Reduce -5.35%7,286,816
CCL Carnival Corporation 2013-12-31 Reduce-0.1%$31.6 - $40.14
($35.27)
$ 38.178%Reduce -21.31%711,019
CIM Chimera Investment C... 2013-12-31 Reduce-0.08%$2.93 - $3.19
($3.03)
$ 3.12%Reduce -57.4%1,205,774
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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
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


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