David Tepper

David Tepper

Last Update: 2014-08-14

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $7,149 Mil
Q/Q Turnover: 17%

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: 2014-06-30
Number of Stocks: 50
Total value: 7,149 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.9% 25.9% -0.2% 3.09917355372% 116.219008264% 7.5%
Technology 18.4% 18.4% -0.1% 1.54958677686% 69.7314049587% 4.5%
Industrials 17.7% 17.7% -0.1% 1.54958677686% 40.2892561983% 2.6%
ETF, options, preferred 9.9% 9.9%
Basic Materials 9.5% 9.5% -1.2% 18.5950413223% 17.0454545455% 1.1%
Financial Services 7.5% 7.5% -0.8% 12.3966942149%
Energy 6.9% 6.9% 13.9462809917% 0.9%
Healthcare 4.2% 4.2%
Communication Services 0.7% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FB Facebook IncOnline Media3,585,329241,2573.4%+649.29%+2.95%0.14
GM General Motors CoAutos12,982,349471,2596.6%+64.66%+2.59%0.81
PCLN Priceline Group IncTravel & Leisure314,924378,8545.3%+71.88%+2.22%0.60
AAL American Airlines Group IncAirlines11,654,522500,6787%+35.48%+1.83%1.62
GOOG Google IncOnline Media637,067366,4925.1%+44.05%+1.56%0.09
MHK Mohawk Industries IncManufacturing - Apparel & Furniture568,12978,5951.1%New Buy+1.1%0.78
MAS Masco CorpBuilding Materials6,181,624137,2321.9%+94.59%+0.92%1.73
WFT Weatherford International PLCOil & Gas - Services2,667,19561,3450.86%New Buy+0.86%0.34
CBS CBS CorpEntertainment2,163,678134,4511.9%+71.69%+0.79%0.41
RYL Ryland Group IncHomebuilding & Construction1,083,47142,7320.6%New Buy+0.6%2.31
UAL United Continental Holdings IncAirlines5,163,130212,0503%+11.07%+0.3%1.38
CBI Chicago Bridge & Iron CompanyEngineering & Construction1,493,864101,8821.4%+21.64%+0.25%1.38
DAL Delta Air Lines IncAirlines6,411,483248,2533.5%+7.4%+0.24%0.76
EXPE Expedia IncTravel & Leisure897,13770,6590.99%+28.93%+0.22%0.71
OC Owens-Corning IncBuilding Materials3,285,130127,0691.8%+7.84%+0.13%2.79
HDS HD Supply Holdings Inc1,286,83036,5330.51%+27.46%+0.11%0.66
GM.WS.B 184,8793,4310.048%000.00
PGEM Ply Gem Holdings Inc422,9884,2720.06%000.62
GM.WS.A 184,8794,9200.069%000.00
BIDU Baidu IncOnline Media205,69238,4250.54%000.06
Premium Portfolio changes after 2014-06-30 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

ReplyMocheng - 2 months ago
Jcsepulveda, Not from this site, but you might be able to using SEC Edgar search.
ReplyOld_water_dude@yahoo - 4 months 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 - 5 months ago
Is there any way to know how much cash position they are holding?
ReplyA.madi27@google - 5 months 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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