David Tepper

David Tepper

Last Update: 2014-05-15

Number of Stocks: 58
Number of New Stocks: 3

Total Value: $9,058 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: 2014-03-31
Number of Stocks: 58
Total value: 9,058 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 37.8% 37.8%
Consumer Cyclical 14.8% 14.8% -1.4% 19.1256830601% 77.868852459% 5.7%
Industrials 12.9% 12.9% -1.6% 21.8579234973% 25.956284153% 1.9%
Technology 11.3% 11.3% -0.1% 1.36612021858% 60.1092896175% 4.4%
Financial Services 8.1% 8.1% -2.4% 32.7868852459% 2.73224043716% 0.2%
Basic Materials 7.7% 7.7% -0.3% 4.09836065574% 16.393442623% 1.2%
Energy 4.3% 4.3% 39.6174863388% 2.9%
Healthcare 3.1% 3.1% 1.36612021858% 0.1%
Communication Services 0.5% 0.5% 4.09836065574% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HAL Halliburton CoOil & Gas - Services5,024,621295,9003.3%+406.21%+2.65%0.59
PCLN Priceline Group IncTravel & Leisure183,224218,3832.4%New Buy+2.4%0.35
GOOGL Google IncOnline Media442,259262,4502.9%+86.84%+1.35%0.07
GOOG Google IncOnline Media442,259230,4522.5%+86.84%+1.16%0.07
GM General Motors CoAutos7,884,118271,3713%+58.7%+1.11%0.49
DIS Walt Disney CoEntertainment1,376,500110,2161.2%+403.29%+0.96%0.08
WHR Whirlpool CorpComputer Hardware1,016,847151,9781.7%+127.91%+0.95%1.31
AAL American Airlines Group IncAirlines8,602,148314,8393.5%+22.49%+0.64%1.19
TGI Triumph Group IncAerospace & Defense930,87660,1160.66%+1215.73%+0.61%1.78
QQQ PowerShares QQQ Trust, Series 1 (ETF)9,300,167815,4399%+6.9%+0.58%1.99
EXPE Expedia IncTravel & Leisure695,83750,4480.56%New Buy+0.56%0.54
DD E I du Pont de Nemours & CompanyChemicals1,063,94271,3910.79%+238.19%+0.56%0.12
CBS CBS CorpEntertainment1,260,22477,8820.86%+157.71%+0.53%0.22
EMN Eastman Chemical CoChemicals1,150,39699,1761.1%+91.38%+0.53%0.77
ASML ASML Holding NVSemiconductors525,27549,0400.54%+222.25%+0.37%0.12
FB Facebook IncOnline Media478,50028,8250.32%New Buy+0.32%0.02
VMI Valmont Industries IncIndustrial Products225,53533,5690.37%+337.93%+0.29%0.84
CMCSA Comcast CorpCommunication Services902,88845,1620.5%+130.92%+0.28%0.03
SLB Schlumberger NVOil & Gas - Services598,40058,3440.64%+77.62%+0.28%0.05
HDS HD Supply Holdings Inc1,009,63026,4020.29%+393.14%+0.23%0.52
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments or Ask Questions

User Comments

ReplyOld_water_dude@yahoo - 1 month 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 - 2 months ago
Is there any way to know how much cash position they are holding?
ReplyA.madi27@google - 2 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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