David Tepper

David Tepper

Last Update: 02-12-2016

Number of Stocks: 52
Number of New Stocks: 24

Total Value: $5,014 Mil
Q/Q Turnover: 39%

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: 2015-12-31
Number of Stocks: 52
Total value: 5,014 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 18.5% 18.5%
Industrials 18% 18% -0.1% 1.5368852459% 76.8442622951% 5%
Technology 17.9% 17.9% -4.7% 72.2336065574% 119.87704918% 7.8%
Consumer Cyclical 12.9% 12.9% -4.2% 64.5491803279% 4.6106557377% 0.3%
Energy 10.1% 10.1% 155.225409836% 10.1%
Healthcare 10% 10% 72.2336065574% 4.7%
Basic Materials 8.1% 8.1% -1.5% 23.0532786885% 30.737704918% 2%
Financial Services 4.5% 4.5% 43.0327868852% 2.8%
Utilities 4.4% 4.4% 67.6229508197% 4.4%

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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(%)
GOOG Alphabet IncOnline Media536,150406,8748.11%+187.25%+5.29%0.08-4.76%-8.77%
ETP Energy Transfer Partners LPOil & Gas - Midstream5,143,082173,4763.46%New Buy+3.46%0.75+23.92%+3.13%
ALL Allstate CorpInsurance - Property & Casualty2,920,987181,3643.62%+367.30%+2.85%0.77+10.23%+5.88%
KMI Kinder Morgan IncOil & Gas - Midstream9,445,321140,9242.81%New Buy+2.81%0.42+11.37%+17.36%
ABY Abengoa Yield PLCUtilities - Regulated6,303,713121,5992.43%New Buy+2.43%6.29+4.56%-10.94%
LUV Southwest Airlines CoAirlines4,292,484184,8343.69%+162.33%+2.28%0.67+17.30%+0.36%
TERP TerraForm Power IncUtilities - Independent Power Producers7,600,00095,6081.91%New Buy+1.91%5.41+12.35%-16.14%
PFE Pfizer IncDrug Manufacturers2,412,25077,8671.55%New Buy+1.55%0.04+13.58%+5.33%
PPG PPG Industries IncChemicals751,15474,2291.48%New Buy+1.48%0.28+15.51%+11.17%
AMLP Alerian MLP ETF5,925,77871,4061.42%New Buy+1.42%0.00+36.20%-1.90%
WHR Whirlpool CorpComputer Hardware1,614,903237,1814.73%+42.45%+1.41%2.13+31.62%+21.05%
HCA HCA Holdings IncHealth Care Providers4,537,063306,8426.12%+27.68%+1.33%1.14+12.62%+16.90%
WPZ Williams Partners LPOil & Gas - Midstream2,372,15966,0651.32%New Buy+1.32%0.39+55.77%+5.35%
DAL Delta Air Lines IncAirlines7,323,415371,2247.4%+20.51%+1.26%0.95-1.70%-15.06%
HPE Hewlett Packard Enterprise CoApplication Software3,660,64155,6421.11%New Buy+1.11%0.21+19.56%+5.16%
AGN Allergan PLCDrug Manufacturers150,00046,8750.93%New Buy+0.93%0.04-22.83%-31.26%
RRC Range Resources CorpOil & Gas - E&P1,606,45239,5350.79%New Buy+0.79%0.95+46.90%+71.43%
SWN Southwestern Energy CoOil & Gas - E&P4,383,75231,1680.62%New Buy+0.62%1.12+32.89%+67.65%
HDS HD Supply Holdings IncIndustrial Distribution3,201,59596,1441.92%+41.14%+0.56%1.60+37.92%+13.12%
CYH Community Health Systems IncHealth Care Providers1,000,00026,5300.53%New Buy+0.53%0.89-10.83%-31.91%
Premium Portfolio changes after 2015-12-31 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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