David Tepper

David Tepper

Last Update: 05-16-2016

Number of Stocks: 50
Number of New Stocks: 10

Total Value: $5,657 Mil
Q/Q Turnover: 31%

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: 2016-03-31
Number of Stocks: 50
Total value: 5,657 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 17.6% 17.6% -1.7% 26.4522821577% 158.713692946% 10.2%
ETF, options, preferred 15.8% 15.8%
Industrials 14.9% 14.9% -0.7% 10.8921161826% 21.7842323651% 1.4%
Technology 13.3% 13.3% 79.356846473% 5.1%
Consumer Cyclical 10.3% 10.3% -8.3% 129.149377593% 59.1286307054% 3.8%
Healthcare 10% 10% -1.8% 28.0082987552% 46.6804979253% 3%
Financial Services 8.7% 8.7% 70.020746888% 4.5%
Basic Materials 5.9% 5.9% -0.2% 3.11203319502%
Utilities 3.5% 3.5% 4.66804979253% 0.3%
Consumer Defensive 1% 1% 15.5601659751% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ETP Energy Transfer Partners LPOil & Gas - Midstream16,165,914522,8069.24%+214.32%+6.3%3.12+17.21%+26.42%
WPZ Williams Partners LPOil & Gas - Midstream13,237,383270,7044.79%+458.03%+3.93%2.19+34.40%+37.16%
FB Facebook IncOnline Media1,627,950185,7493.28%New Buy+3.28%0.06+10.47%+16.21%
SYF Synchrony FinancialCredit Services5,020,453143,8862.54%New Buy+2.54%0.60-7.72%-7.63%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture553,895105,7391.87%New Buy+1.87%0.75+3.66%+8.14%
CYH Community Health Systems IncHealth Care Providers7,150,000112,3271.99%+615.00%+1.71%6.29-19.20%-41.34%
BAC Bank of America CorporationBanks6,986,10094,4521.67%New Buy+1.67%0.07-3.61%-14.02%
AMLP Alerian MLP13,877,659151,2662.67%+134.19%+1.53%0.00+6.10%+6.70%
FOXA Twenty-First Century Fox IncEntertainment2,965,35482,6741.46%New Buy+1.46%0.16-13.55%-0.59%
DAL Delta Air Lines IncAirlines8,594,855418,3987.4%+17.36%+1.09%1.15-11.01%-22.61%
HAIN The Hain Celestial Group IncConsumer Packaged Goods1,419,27758,0631.03%New Buy+1.03%1.37+24.80%+30.33%
NXPI NXP Semiconductors NVSemiconductors1,446,159117,2402.07%+80.77%+0.92%0.42+0.73%-0.36%
GOOG Alphabet IncOnline Media600,550447,3807.91%+12.01%+0.85%0.09+2.30%-2.52%
AGN Allergan PLCDrug Manufacturers279,10974,8101.32%+86.07%+0.61%0.07+10.23%-20.69%
FOX Twenty-First Century Fox IncEntertainment956,98326,9870.48%New Buy+0.48%0.05-11.25%+1.36%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers945,00024,8540.44%New Buy+0.44%0.28-35.01%-77.52%
ALL Allstate CorpInsurance - Property & Casualty3,193,515215,1473.8%+9.33%+0.32%0.85+6.01%+12.55%
THC Tenet Healthcare CorpHealth Care Providers348,40510,0790.18%New Buy+0.18%0.35-1.67%+2.74%
TERP TerraForm Power IncUtilities - Independent Power Producers8,708,70875,3301.33%+14.59%+0.17%6.20+23.34%+3.34%
TGI Triumph Group IncAerospace & Defense1,200,65237,7970.67%+33.84%+0.17%2.42+9.13%-3.12%
Premium Portfolio changes after 2016-03-31 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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