David Tepper

David Tepper

Last Update: 2014-05-15

Number of Stocks: 58
Number of New Stocks: 3

Total Value: $9,058 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

David Tepper Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPY SPDR S&P 500 ETF 2014-03-31 Reduce-15.25%$174.17 - $188.26
($183.53)
$ 197.728%Reduce -57.76%4,814,613
MET MetLife Inc 2014-03-31 Reduce-0.86%$47.06 - $54.55
($51.62)
$ 54.756%Reduce -53.86%1,113,663
MGM MGM Resorts Internat... 2014-03-31 Reduce-0.84%$23.28 - $28.39
($25.68)
$ 26.393%Reduce -43.96%3,598,758
AIG American Internation... 2014-03-31 Reduce-0.82%$46.88 - $52.22
($49.77)
$ 54.169%Reduce -51.49%1,224,848
PRU Prudential Financial... 2014-03-31 Reduce-0.74%$80.45 - $92.22
($86.28)
$ 88.923%Reduce -46.24%755,727
UAL United Continental H... 2014-03-31 Reduce-0.67%$37.3 - $49.18
($44.75)
$ 46.784%Reduce -23.13%4,648,495
TEX Terex Corp 2014-03-31 Reduce-0.42%$37.92 - $44.74
($41.97)
$ 36.58-13%Reduce -38.17%1,266,163
TRN Trinity Industries I... 2014-03-31 Reduce-0.35%$27.08 - $37.32
($31.83)
$ 45.3542%Reduce -42.2%695,444
BZH Beazer Homes USA Inc 2014-03-31 Reduce-0.28%$19.64 - $24.71
($21.92)
$ 18.31-16%Reduce -78.66%253,275
GT Goodyear Tire & Rubb... 2014-03-31 Reduce-0.26%$22.62 - $28.12
($25.4)
$ 28.2211%Reduce -7.19%11,281,096
AXLL Axiall Corp 2014-03-31 Reduce-0.16%$38.37 - $47.44
($42.74)
$ 45.36%Reduce -15.75%1,418,309
MWA Mueller Water Produc... 2014-03-31 Reduce-0.11%$8.12 - $9.92
($9.18)
$ 8.19-11%Reduce -23.18%3,031,510
QCOM Qualcomm Inc 2014-03-31 Reduce-0.11%$71.12 - $79.28
($75.21)
$ 76.11%Reduce -11.23%988,523
GT Goodyear Tire & Rubb... 2013-12-31 Reduce-2.38%$20.575 - $23.65
($22.08)
$ 28.2228%Reduce -35.49%12,154,921
QCOM Qualcomm, Inc. 2013-12-31 Reduce-1.51%$65.71 - $73.8
($70.52)
$ 76.18%Reduce -55.77%1,113,523
UAL United Continental H... 2013-12-31 Reduce-1.22%$29.65 - $39.83
($35.04)
$ 46.7834%Reduce -29.05%6,047,365
MET MetLife Inc 2013-12-31 Reduce-1.2%$46.38 - $54.02
($50.29)
$ 54.759%Reduce -40.13%2,413,663
DAL Delta Air Lines Inc 2013-12-31 Reduce-1.05%$24.02 - $29.34
($26.9)
$ 38.0642%Reduce -32.91%5,635,683
HIG Hartford Financial S... 2013-12-31 Reduce-0.73%$30.68 - $36.62
($34.45)
$ 35.252%Reduce -36.36%2,579,004
RIG Transocean Ltd 2013-12-31 Reduce-0.63%$44.38 - $55.37
($49)
$ 42.07-14%Reduce -39.39%1,369,194
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)
SPY6,000,0001,122,240
SPY4,814,613900,525
QQQ9,300,167815,439
C10,075,139479,577
QQQ5,000,000438,400
AAL8,602,148314,839
HAL5,024,621295,900
GT11,281,096294,775
HCA5,326,882279,661
GM7,884,118271,371
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14.8% 14.8%
Technology 12.9% 12.9%
Financial Services 8.1% 8.1%
Basic Materials 7.7% 7.7%
Industrials 3.9% 3.9%
Healthcare 3.1% 3.1%
Communication Services 0.5% 0.5%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

David Tepper's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Old_water_dude@yahoo
ReplyOld_water_dude@yahoo - 1 month ago
Tepper has a record of plundering health insurance retirement accounts for Retirees at US Pipe. Selling US Pipe to the Chicago Wynchurch gang , and canceling the health insurance of retirees is not success, it is the tip of the iceberg of evil. The hedge funds are the problem, the most massive assault on human freedom is occurring under the name of hedge funds, absolute epic in history, as the loss of human freedom and dignity by the hedge fund gangs sweeps over the land as a dark cloud of ignorance and fear.
Jcsepulveda
ReplyJcsepulveda - 2 months ago
Is there any way to know how much cash position they are holding?
A.madi27@google
ReplyA.madi27@google - 2 months ago
Please make sure you update the "Share # Change from Last Period". the numbers shown are still the ones from Q4 2013. Thanks.
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
Email Hide