David Tepper

David Tepper

Last Update: 2014-02-14

Number of Stocks: 70
Number of New Stocks: 19

Total Value: $7,977 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Tepper's Portfolio

This page shows the Portfolio Holdings of David Tepper at Appaloosa Management LP. It tells us what David Tepper holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 70
Total value: 7,977 Mil
Number of New Buys: 19
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 37.6% 37.6%
Industrials 13.8% 13.8% -3.3% 53.8043478261% 45.652173913% 2.8%
Financial Services 13.2% 13.2% -2.5% 40.7608695652% 1.63043478261% 0.1%
Consumer Cyclical 12.1% 12.1% -2.7% 44.0217391304% 16.3043478261% 1%
Technology 8.9% 8.9% -2.1% 34.2391304348% 30.9782608696% 1.9%
Basic Materials 8.2% 8.2% -0.6% 9.78260869565% 19.5652173913% 1.2%
Healthcare 3.4% 3.4% 8.15217391304% 0.5%
Energy 2.3% 2.3% -0.6% 9.78260869565% 16.3043478261% 1%
Communication Services 0.5% 0.5% 8.15217391304% 0.5%
Real Estate 0% 0% -0.1% 1.63043478261%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SPY SPDR S&P 500 ETF11,397,0992,104,70026.4%+197%+17.51%1.46
QQQ PowerShares QQQ Trust, Series 1 (ETF)8,700,000765,2529.6%+51.3%+3.25%1.86
AAL American Airlines Group IncAirlines7,022,765177,3252.2%New Buy+2.2%0.00
GOOGL Google IncOnline Media236,709265,2823.3%+63.35%+1.28%0.07
HAL Halliburton CompanyOil & Gas - Services992,60050,3740.63%New Buy+0.63%0.11
EMN Eastman Chemical CompanyChemicals601,11248,5100.61%New Buy+0.61%0.39
BIDU Baidu, Inc.Online Media205,69236,5880.46%New Buy+0.46%0.06
CBS CBS CorporationEntertainment489,00031,1690.39%New Buy+0.39%0.08
SLB Schlumberger NVOil & Gas - Services336,90030,3580.38%New Buy+0.38%0.03
HCA HCA Holdings IncHealth Care Providers5,101,382243,3873.1%+11.55%+0.32%1.14
INGR Ingredion Inc628,76643,0450.54%+111.38%+0.28%0.81
OC Owens-Corning, Inc.Building Materials3,014,115122,7351.5%+22.56%+0.28%2.54
DD E.I. du Pont de Nemours & CompanyChemicals314,60020,4400.26%New Buy+0.26%0.03
DIS Walt Disney CoEntertainment273,50020,8950.26%New Buy+0.26%0.02
VZ Verizon Communications IncCommunication Services409,30020,1130.25%New Buy+0.25%0.01
CMCSA Comcast CorpCommunication Services391,00020,3180.25%New Buy+0.25%0.01
CYH Community Health Systems IncHealth Care Providers668,75426,2620.33%+218.45%+0.23%0.71
OMC Omnicom Group, Inc.Advertising & Marketing Services237,67517,6760.22%New Buy+0.22%0.09
ASML ASML Holding NVSemiconductors163,00015,2730.19%New Buy+0.19%0.04
KBR KBR, Inc.Engineering & Construction2,550,00081,3201%+19.31%+0.16%1.72
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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