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David Tepper

David Tepper

Last Update: 2013-05-15

Number of Stocks: 61
Number of New Stocks: 9

Total Value: $4,717 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Tepper Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
FCX Freeport-McMoRan Cop... 2013-03-31 Sold Out -0.39%$31.4 - $36.09
($34.02)
$ 31.66-7%Sold Out0
AAPL Apple Inc 2013-03-31 Reduce-4.29%$420.05 - $549.03
($467.26)
$ 441.35-6%Reduce -40.83%540,000
ORCL Oracle Corporation 2013-03-31 Sold Out -1.7%$31.25 - $36.34
($34.76)
$ 34.12-2%Sold Out0
ESV Ensco PLC 2013-03-31 Sold Out -0.93%$57.08 - $65.45
($61.08)
$ 62.352%Sold Out0
VLO Valero Energy Corpor... 2013-03-31 Reduce-0.39%$31.168 - $44.313
($38.79)
$ 40.534%Reduce -68.11%247,000
CIM Chimera Investment C... 2013-03-31 Reduce-0.25%$2.61 - $3.28
($3.01)
$ 3.155%Reduce -49.29%4,563,490
NE Noble Corporation 2013-03-31 Sold Out -1%$34.82 - $41.42
($37.6)
$ 40.748%Sold Out0
BWA BorgWarner Inc 2013-03-31 Sold Out -0.35%$71.62 - $79.93
($75.54)
$ 82.6810%Sold Out0
JPM JPMorgan Chase & Co 2013-03-31 Reduce-1.24%$43.969 - $51
($47.94)
$ 53.6312%Reduce -56.54%1,000,000
SEE Sealed Air Corporati... 2013-03-31 Reduce-0.19%$17.51 - $24.28
($20.56)
$ 23.6515%Reduce -27.24%1,345,485
AIG American Internation... 2013-03-31 Reduce-1.32%$34.84 - $39.58
($37.61)
$ 44.3118%Reduce -28.6%4,326,055
QQQ 2012-12-31 Reduce-8.25%$62.03 - $69.35
($65.52)
$ 73.6212%Reduce -74.96%1,615,182
CLMT Calumet Specialty Pr... 2012-12-31 Reduce-0.18%$28.58 - $33.68
($30.98)
$ 35.8616%Reduce -23.64%723,639
JBLU JetBlue Airways Corp... 2012-12-31 Sold Out -0.1%$4.96 - $5.94
($5.28)
$ 6.2619%Sold Out0
DF Dean Foods Company 2012-12-31 Reduce-0.2%$14.65 - $18.79
($16.63)
$ 19.9520%Reduce -22.2%1,725,000
NTAP NetApp, Inc. 2012-12-31 Reduce-0.15%$26.33 - $34.31
($30.69)
$ 37.2822%Reduce -20.61%714,799
ITB 2012-12-31 Sold Out -0.05%$18.95 - $21.45
($20.37)
$ 25.3124%Sold Out0
M Macy's Inc 2012-12-31 Sold Out -0.1%$37.08 - $41.73
($39.29)
$ 4925%Sold Out0
IP International Paper ... 2012-12-31 Sold Out -0.22%$33.62 - $39.69
($36.69)
$ 46.527%Sold Out0
AIG American Internation... 2012-12-31 Reduce-1.78%$30.68 - $37.21
($34.07)
$ 44.3130%Reduce -26.56%6,059,000
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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)
C8,519,547376,905
UAL8,508,613272,361
AAPL540,000239,020
QCOM2,979,941199,507
GT15,230,801192,060
LCC10,696,829181,525
MET4,603,658175,031
HCA4,325,532175,746
AIG4,326,055167,937
DAL9,824,135162,196
» More Current Portfolio

David Tepper's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.2% 21.2%
Consumer Cyclical 15.6% 15.6%
Technology 14.8% 14.8%
Basic Materials 8.2% 8.2%
Healthcare 3.7% 3.7%
Energy 3.5% 3.5%
Industrials 2% 2%
Communication Services 1.5% 1.5%
Real Estate 1.4% 1.4%
Consumer Defensive 0.6% 0.6%
» More Sector Weightings

David Tepper's News:

» More Related News


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