David Tepper

David Tepper

Last Update: 02-12-2016

Number of Stocks: 52
Number of New Stocks: 24

Total Value: $5,014 Mil
Q/Q Turnover: 39%

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
NXPI NXP Semiconductors NV 2015-12-31 Reduce-4.55%$73 - $97.95
($85.58)
$ 85.28-0%Reduce -65.13%800,000
JBLU JetBlue Airways Corp 2015-12-31 Sold Out -4.04%$22.56 - $26.86
($24.87)
$ 19.79-20%Sold Out0
GT Goodyear Tire & Rubber Co 2015-12-31 Reduce-3.88%$29.23 - $35
($32.87)
$ 28.97-12%Reduce -63.92%2,139,050
EXP Eagle Materials Inc 2015-12-31 Reduce-1.34%$58.88 - $75.74
($66.56)
$ 74.1211%Reduce -72.23%215,133
TEX Terex Corp 2015-12-31 Sold Out -1.04%$18.19 - $22.58
($19.8)
$ 23.8921%Sold Out0
USG USG Corp 2015-12-31 Sold Out -1.01%$22.91 - $28
($24.57)
$ 27.0110%Sold Out0
GM General Motors Co 2015-12-31 Reduce-0.31%$31.73 - $36.46
($34.82)
$ 31.80-9%Reduce -2.33%12,585,294
KBR KBR Inc 2015-12-31 Sold Out -0.31%$16.89 - $19.67
($18.39)
$ 15.56-15%Sold Out0
EMN Eastman Chemical Co 2015-12-31 Reduce-0.19%$66.33 - $73.71
($70.03)
$ 76.389%Reduce -10.53%700,333
AAPL Apple Inc 2015-12-31 Reduce-0.17%$105.26 - $122.57
($114.33)
$ 93.74-18%Reduce -3.44%1,264,000
URI United Rentals Inc 2015-12-31 Reduce-0.14%$59.65 - $79.84
($72.58)
$ 66.93-8%Reduce -8.15%766,046
AXLL Axiall Corp 2015-12-31 Sold Out -0.12%$13.28 - $21.93
($18.47)
$ 23.5528%Sold Out0
GM General Motors Co 2015-09-30 Reduce-4.88%$27.28 - $33.23
($30.63)
$ 31.804%Reduce -31.45%12,885,294
AAPL Apple Inc 2015-09-30 Reduce-3.75%$103.12 - $132.07
($117.3)
$ 93.74-20%Reduce -48.02%1,309,000
PCLN The Priceline Group Inc 2015-09-30 Reduce-3.75%$1116.94 - $1351.8
($1242.18)
$ 1343.668%Reduce -57.31%98,000
GT Goodyear Tire & Rubber Co 2015-09-30 Reduce-3.03%$27.83 - $32.66
($30.02)
$ 28.97-3%Reduce -40.63%5,929,089
BABA Alibaba Group Holding Ltd 2015-09-30 Sold Out -2.77%$57.39 - $84.15
($72.88)
$ 76.946%Sold Out0
GOOG Alphabet Inc 2015-09-30 Reduce-2.09%$516.83 - $672.93
($614.57)
$ 693.0113%Reduce -46.53%186,650
HCA HCA Holdings Inc 2015-09-30 Reduce-1.42%$74.03 - $94.81
($88.55)
$ 80.62-9%Reduce -15.08%3,553,537
UAL United Continental Holdings Inc 2015-09-30 Reduce-1.37%$51.5 - $61.56
($56.42)
$ 45.81-19%Reduce -68.93%471,243
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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)
SPY3,000,000611,670
GM12,585,294428,026
GOOG536,150406,874
DAL7,323,415371,224
HCA4,537,063306,842
WHR1,614,903237,181
LUV4,292,484184,834
ALL2,920,987181,364
ETP5,143,082173,476
OC3,359,738158,008
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Technology 18% 18%
Consumer Cyclical 12.9% 12.9%
Energy 10.1% 10.1%
Healthcare 10% 10%
Basic Materials 8.1% 8.1%
Financial Services 4.5% 4.5%
Utilities 4.4% 4.4%
» More Sector Weightings

David Tepper's News:

» More Related News


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