David Tepper

David Tepper

Last Update: 11-13-2015

Number of Stocks: 33
Number of New Stocks: 5

Total Value: $2,864 Mil
Q/Q Turnover: 14%

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: 2015-09-30
Number of Stocks: 33
Total value: 2,864 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.4% 26.4% -11.8% 189.102564103%
Industrials 26.2% 26.2% -2.4% 38.4615384615% 108.974358974% 6.8%
Technology 21.8% 21.8% -5.8% 92.9487179487% 32.0512820513% 2%
Basic Materials 12.4% 12.4% -1.5% 24.0384615385% 30.4487179487% 1.9%
Healthcare 10.3% 10.3% -2.3% 36.858974359%
ETF, options, preferred 2.9% 2.9%
Financial Services 2.8% 2.8% 44.8717948718% 2.8%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DAL Delta Air Lines IncAirlines6,077,033272,6769.52%+42.34%+2.83%0.77
LUV Southwest Airlines CoAirlines1,636,30062,2452.17%New Buy+2.17%0.25
NXPI NXP Semiconductors NVSemiconductors2,294,123199,7496.98%+37.98%+1.92%0.67
EXP Eagle Materials IncBuilding Materials774,63753,0011.85%New Buy+1.85%1.57
WMIH WMIH CorpInsurance - Specialty16,902,46543,6081.52%New Buy+1.52%8.20
ALL Allstate CorpInsurance - Property & Casualty625,08436,4051.27%New Buy+1.27%0.16
IR Ingersoll-Rand PLCIndustrial Products689,56635,0091.22%New Buy+1.22%0.26
URI United Rentals IncConsulting & Outsourcing834,04650,0841.75%+39.23%+0.49%0.91
WHR Whirlpool CorpComputer Hardware1,133,693166,9485.83%+2.11%+0.12%1.45
CBI Chicago Bridge & Iron CoEngineering & Construction1,254,46149,7521.74%+4.38%+0.07%1.20
TEX Terex CorpFarm & Construction Machinery1,653,30629,6601.04%+3.12%+0.03%1.52
TGI Triumph Group IncAerospace & Defense841,49435,4101.24%+1.11%+0.01%1.71
NKE - PUT Nike IncManufacturing - Apparel & Furniture359,50044,2081.54%000.02
SPY SPDR S&P 500 ETF22,8544,3800.15%000.00
GM.WS.A General Motors CoAutos190,0113,8720.14%000.00
GM.WS.B General Motors CoAutos190,0112,5120.09%000.00
HUN Huntsman CorpChemicals8,037,95077,8882.72%-0.56%-0.02%3.27
EMN Eastman Chemical CoChemicals782,72950,6581.77%-9.06%-0.16%0.53
RYL Ryland Group IncHomebuilding & Construction595,84224,3280.85%-19.02%-0.16%1.27
BLD TopBuild CorpBuilding Materials00 Sold Out-0.2%0.00
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyMaik - 5 days ago
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ReplyGrabbestoffer0@google - 4 months ago
He is such a good writer.

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ReplyOld_water_dude@yahoo - 1 year ago
The US Pipe retiree's are slowly passing away without Health insurance that they earned. Tepper and his buddies took it from them and gave it to the rich so they can party in the hamptons.
I don't think God will forgive them, as this blasphemy, reckless human rights violation, continues.
ReplyOld_water_dude@yahoo - 1 year ago
Finally sold out your MWA position. Not before the US Pipe retiree's has their hard earned health insurance cancelled by MWA, US Pipe, and Wynchurch. The perfect switch, hide the blame, grab the candy, except these people worked their entire lives for their hard earned health insurance. Tepper didn't work squat. Makes me sick to see such sly of hand movements stealing from the retirees of US Pipe. What kind of sick six sigma experts does dastardly deeds such as this?
ReplyOld_water_dude@yahoo - 1 year ago
This his way to be compassionate, even the rich love the other rich. What about the poor US Pipe retirees who worked for 30 years for their hard earned health insurance only to have it cancelled when it was sold by Tepper and his buddies? Taking from the US Pipe Retirees health insurance to give to the rich is not a Robin Hood moment. Not a knight of the round table, more like a knight of the morons. The queen will not make Tepper a KBE.
ReplyUVInvestors - 1 year ago
they don't monitor the comments section. you have to submit a ticket under "contact us"
ReplyMocheng - 1 year ago
Jcsepulveda, Not from this site, but you might be able to using SEC Edgar search.
ReplyOld_water_dude@yahoo - 1 year ago
Tepper has a record of plundering health insurance retirement accounts for Retirees at US Pipe. Selling US Pipe to the Chicago Wynchurch gang , and canceling the health insurance of retirees is not success, it is the tip of the iceberg of evil. The hedge funds are the problem, the most massive assault on human freedom is occurring under the name of hedge funds, absolute epic in history, as the loss of human freedom and dignity by the hedge fund gangs sweeps over the land as a dark cloud of ignorance and fear.
ReplyJcsepulveda - 1 year ago
Is there any way to know how much cash position they are holding?
ReplyA.madi27@google - 1 year ago
Please make sure you update the "Share # Change from Last Period". the numbers shown are still the ones from Q4 2013. Thanks.

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