David Tepper

David Tepper

Last Update: 11-14-2016

Number of Stocks: 42
Number of New Stocks: 12

Total Value: $4,404 Mil
Q/Q Turnover: 18%

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: 2016-09-30
Number of Stocks: 42
Total value: 4,404 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20.5% 20.5% -6.1% 87.9807692308% 151.442307692% 10.5%
Energy 19.5% 19.5% 18.75% 1.3%
ETF, options, preferred 15.5% 15.5%
Financial Services 12.2% 12.2% -2.2% 31.7307692308% 62.0192307692% 4.3%
Consumer Cyclical 9.2% 9.2% -2.5% 36.0576923077% 23.0769230769% 1.6%
Healthcare 8.5% 8.5% -0.3% 4.32692307692%
Basic Materials 5.9% 5.9% -0.7% 10.0961538462%
Utilities 5.7% 5.7% -0.1% 1.44230769231%
Industrials 3% 3% -3% 43.2692307692% 7.21153846154% 0.5%
Consumer Defensive 1.4% 1.4% -0.1% 1.44230769231%

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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(%)
QHC Quorum Health CorpHealth Care Providers00 Sold Out-0.22%0.00+50.60%+21.18%
CFG Citizens Financial Group IncBanks2,580,13763,7551.45%New Buy+1.45%0.50+40.67%+0.53%
BAC Bank of America CorporationBanks4,135,30364,7171.47%New Buy+1.47%0.04+37.17%+2.44%
WDC Western Digital CorpComputer Hardware1,150,00067,2411.53%-20.69%-0.37%0.40+35.78%+6.89%
SYF Synchrony FinancialCredit Services4,164,671116,6112.65%-31.37%-1.26%0.50+34.06%-0.08%
HDS HD Supply Holdings IncIndustrial Distribution2,821,66290,2372.05%+2.35%+0.05%1.40+30.92%-2.00%
PNC PNC Financial Services Group IncBanks612,44555,1751.25%New Buy+1.25%0.13+26.37%+0.80%
DVMT Dell Technologies IncComputer Hardware330,00015,7740.36%New Buy+0.36%0.15+24.23%+7.80%
DAL Delta Air Lines IncAirlines481,35018,9460.43%New Buy+0.43%0.07+22.29%+2.66%
LUV Southwest Airlines CoAirlines576,83822,4330.51%-83.42%-2.99%0.09+21.05%+2.51%
HUN Huntsman CorpChemicals6,345,318103,2382.34%-5.68%-0.14%2.66+20.72%+3.62%
TPX Tempur Sealy International IncManufacturing - Apparel & Furniture1,187,34767,3701.53%New Buy+1.53%2.05+20.50%-7.53%
IR Ingersoll-Rand PLCIndustrial Products00 Sold Out-0.79%0.00+20.10%+4.80%
FOXA Twenty-First Century Fox IncEntertainment00 Sold Out-2.33%0.00+18.92%+7.17%
GM General Motors CoAutos94,8263,0130.07%-93.18%-0.97%0.01+17.76%+6.23%
ABY Atlantica Yield PLCUtilities - Regulated6,006,471114,1832.59%-4.58%-0.14%5.99+17.21%+11.89%
FOX Twenty-First Century Fox IncEntertainment00 Sold Out-0.78%0.00+16.52%+8.44%
C Citigroup IncBanks100,0004,7230.11%New Buy+0.11%0.00+13.49%-5.59%
USFD US Foods Holding CorpRetail - Defensive622,76214,7030.33%-15.81%-0.07%0.28+13.10%-5.13%
VMW VMware IncApplication Software382,27628,0400.64%New Buy+0.64%0.09+12.80%+4.97%
Premium Portfolio changes after 2016-09-30 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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