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:

David Tepper Watch

  • David Tepper Profits on TerraForm Stake After SunEdison Files Bankruptcy

    After a brutal six months, David Tepper (Trades, Portfolio)’s 11% stake in Terraform Power Inc. is swinging to a profit after it issued a statement Thursday that the bankruptcy of SunEdison (SUNE), its sponsor company, would not materially impact its business.


    TerraForm (NASDAQ:TERP) said in a statement that it had no plans to file for bankruptcy after SunEdison filed Thursday morning. The two companies operate as separately traded entities, with TerraForm Power owning and operating clean energy power plants. SunEdison would continue, TerraForm said, to provide asset management and operations and maintenance services to those power plans after the bankruptcy.

      


  • Southwest Airlines Is a Long-Term Buy

    Southwest Airlines Co. (NYSE:LUV), a $30.07 billion market cap company, is a major passenger airline that provides scheduled air transportation in the U.S. The firm operates in almost 100 destinations across the U.S. Since 1967, Southwest Airlines has expanded inside and outside the U.S. For example, the acquisition of AirTran is a case of international expansion.


    Southwest Airlines is one of the largest domestic airlines company in the U.S. The company has a low-cost structure that helped the firm’s earnings generation. Also, Southwest Airlines has some other advantages by maximizing aircraft utilization and employee productivity. This arrangement allowed the company to generate operating profits for more than four decades in an airline industry that has seen multiple bankruptcies.

      


  • Einhorn Sells 75% of SunEdison Stake for Mere Pennies

    In an updated filing, David Einhorn (Trades, Portfolio)’s Greenlight Capital reported cutting its stake in SunEdison (SUNE) by 75% April 15, selling more than 15.8 million shares. Greenlight is left with a little over 5 million shares in the solar energy company.


    SunEdison has been entangled in a legal mess over its attempt to acquire Vivint Solar (NYSE:VSLR) for $2.2 billion. SunEdison, which regularly sells projects to TerraForm Power (NASDAQ:TERP), would pass its current portfolio of rooftop solar products to one of TerraForm’s subsidiaries under the agreement. The situation was pummeled when David Tepper (Trades, Portfolio)’s Appaloosa Management, which held a large stake in TerraForm, sued SunEdison for breach of fiduciary duty, writing a letter questioning the value of the portfolio and whether it benefited only SunEdison.

      


  • These 10 Principles Will Help You Beat the Market

    Vijay Kedia is a famous Indian value investor who has over 20 years of experience in the market. Vijay in Hindi means "victory." In 20 years he turned an investment of $20,000 into $100 million net worth today.


    The following is based on his recent talk at an Indian business school. You can watch the video here.

      


  • David Tepper Wants to Clean Up TerraForm Power

    David Tepper (TradesPortfolio) and Appaloosa Management have said through an amended lawsuit that several TerraForm Power (NASDAQ:TERP) directors and SunEdison (SUNE) have dismantled TerraForm’s corporate governance and conflicts committee and replaced it with a “sham committee” so SunEdison could take advantage of TerraForm and its stockholders.


    Appaloosa wants Peter Blackmore, Jack Jenkins-Stark and Christopher Compton to be removed from TerraForm's Conflicts Committee. Appaloosa also wants CEO Brian Wuebbels out. Wuebbels is also SunEdison's CFO, but SunEdison earlier announced he would be replaced as CFO in April.

      


  • Dan Loeb's Third Point Portfolio Highly Concentrated

    Daniel Loeb´s Third Point disclosed an equity portfolio valued at some $9.86 billion at the end of the fourth quarter of 2015. The equity portfolio is mainly invested in Health Care (53%), Materials (17%) and Consumer Discretionary (11%) stocks.


    Among the 10 largest holdings from Loeb’s equity portfolio (which compose 82.43% of the total portfolio value) at the end of the fourth quarter, the three top positions are Baxter International Inc. (NYSE:BAX), Allergan PLC (NYSE:AGN) and Amgen Inc. (NASDAQ:AMGN).

      


  • Citigroup, Amgen Are Trading With Wide Margin of Safety

    The following are some of the stocks that are trading below the Peter Lynch earnings line, according to GuruFocus' All-in-One Screener.


    Citigroup Inc. (C) is trading at about $42, but the Peter Lynch earnings line gives the company a fair price of $57.62, giving the stock a margin of safety of 27%. It is trading with a PE ratio of 7.78 that is ranked higher than 78% of its competitors in the Global Banks - Global industry, and is currently 31.22% below its 52-week high and 21.44% above its 52-week low.

      


  • Is SunEdison Out of Trouble Now?

    SunEdison (SUNE) has been a volatile stock to hold over the last few months.


    As SunEdison investors know, double-digit movements are pretty common on a daily basis, which is why investors should stay away from SunEdison. The company’s incompetent management, debt burden and lack of profitability indicate that the stock is not a good investment.

      


  • Walt Disney, Union Pacific: Undervalued With Predictable Business

    According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating, and at least five gurus are shareholders in the companies.


    Walt Disney Co. (DIS)

      


  • Stocks Trading Below Peter Lynch Earnings Line

    According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair value is far above the current price. The following stocks are trading with a wide margin of safety and at least five gurus are shareholders.


    Delta Air Lines Inc. (DAL) is trading at the price of $47.86, but the Peter Lynch earnings line gives to the company a fair price of $88.75, giving the stock a margin of safety of 46%. It is trading with a PE ratio of 13.50 that is ranked lower than 55% of its competitors in the Global Airlines industry, and is currently -9.30% from its 52-week high and +38.28% from its 52-week low.

      


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