David Tepper

David Tepper

Last Update: 11-14-2016

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $4,404 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Tepper Sold 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
LUV Southwest Airlines Co 2016-09-30 Reduce-2.99%$35.54 - $43.18
($38.01)
$ 47.0724%Reduce -83.42%576,838
GOOG Alphabet Inc 2016-09-30 Reduce-2.87%$694.49 - $787.21
($759.42)
$ 762.520%Reduce -25.08%472,000
NXPI NXP Semiconductors NV 2016-09-30 Reduce-2.82%$76.05 - $102.01
($84.75)
$ 97.8015%Reduce -97.79%30,999
SYF Synchrony Financial 2016-09-30 Reduce-1.26%$25.12 - $28.4
($27.47)
$ 35.1128%Reduce -31.37%4,164,671
GM General Motors Co 2016-09-30 Reduce-0.97%$28.17 - $32.39
($31.23)
$ 34.9412%Reduce -93.18%94,826
MHK Mohawk Industries Inc 2016-09-30 Reduce-0.91%$186.19 - $216.22
($205.53)
$ 194.96-5%Reduce -24.00%578,051
WHR Whirlpool Corp 2016-09-30 Reduce-0.64%$160.35 - $192.38
($177.14)
$ 170.00-4%Reduce -11.23%1,158,794
OC Owens-Corning Inc 2016-09-30 Reduce-0.52%$51.03 - $55.52
($53.72)
$ 52.65-2%Reduce -11.50%2,952,007
WMIH WMIH Corp 2016-09-30 Reduce-0.5%$2.22 - $2.49
($2.34)
$ 1.58-32%Reduce -52.41%7,800,000
ALL Allstate Corp 2016-09-30 Reduce-0.4%$67.39 - $69.94
($68.86)
$ 70.362%Reduce -6.50%3,119,823
WDC Western Digital Corp 2016-09-30 Reduce-0.37%$43.17 - $58.86
($49.85)
$ 62.0925%Reduce -20.69%1,150,000
AGN Allergan PLC 2016-09-30 Reduce-0.26%$230.31 - $260.24
($244.37)
$ 191.18-22%Reduce -3.37%1,218,309
ABY Atlantica Yield PLC 2016-09-30 Reduce-0.14%$18.22 - $20.78
($19.48)
$ 17.38-11%Reduce -4.58%6,006,471
HUN Huntsman Corp 2016-09-30 Reduce-0.14%$12.79 - $17.77
($15.84)
$ 19.5323%Reduce -5.68%6,345,318
USFD US Foods Holding Corp 2016-09-30 Reduce-0.07%$22.99 - $25.5
($24.27)
$ 23.69-2%Reduce -15.81%622,762
HAIN The Hain Celestial Group Inc 2016-09-30 Reduce-0.01%$34.57 - $55.35
($43.84)
$ 39.23-11%Reduce -0.48%1,275,331
ETP Energy Transfer Partners LP 2016-06-30 Reduce-2.72%$29.97 - $41.24
($35.76)
$ 33.79-6%Reduce -29.39%11,414,857
HCA HCA Holdings Inc 2016-06-30 Reduce-2.7%$74.43 - $81.96
($78.93)
$ 70.58-11%Reduce -61.65%1,216,940
AMLP Alerian MLP 2016-06-30 Reduce-1.75%$10.27 - $12.91
($12.04)
$ 12.141%Reduce -65.67%4,764,435
WPZ Williams Partners LP 2016-06-30 Reduce-1.44%$19.31 - $34.93
($29.46)
$ 35.8622%Reduce -29.99%9,266,864
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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)
SPY2,500,000540,750
ETP11,615,657429,779
GOOG472,000366,881
WPZ9,266,864344,635
AGN1,218,309280,589
ALL3,119,823215,829
FB1,484,608190,431
WHR1,158,794187,910
OC2,952,007157,608
TERP8,708,708121,138
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Energy 19.5% 19.5%
Financial Services 12.2% 12.2%
Consumer Cyclical 9.2% 9.2%
Healthcare 8.5% 8.5%
Basic Materials 5.9% 5.9%
Utilities 5.7% 5.7%
Technology 3% 3%
Consumer Defensive 1.4% 1.4%
» More Sector Weightings

David Tepper's News:

» More Related News


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