David Tepper

David Tepper

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 21

Total Value: $5,640 Mil
Q/Q Turnover: 38%

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: 2016-12-31
Number of Stocks: 54
Total value: 5,640 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.7% 27.7% -0.2% 1.62162162162% 175.135135135% 21.6%
Technology 17.1% 17.1% -1.4% 11.3513513514% 27.5675675676% 3.4%
Energy 15.5% 15.5% 4.05405405405% 0.5%
Financial Services 12.7% 12.7% -0.8% 6.48648648649% 50.2702702703% 6.2%
Utilities 6.8% 6.8% -0.2% 1.62162162162%
Consumer Cyclical 6.4% 6.4% -2.7% 21.8918918919% 7.2972972973% 0.9%
Basic Materials 5.9% 5.9% -0.5% 4.05405405405% 12.1621621622% 1.5%
Industrials 4.3% 4.3% -0.2% 1.62162162162% 29.1891891892% 3.6%
ETF, options, preferred 3.6% 3.6%
Consumer Defensive 0.7% 0.7% -0.2% 1.62162162162%

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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(%)
KMT Kennametal IncIndustrial Products1,009,63831,5610.56%New Buy+0.56%1.26+18.66%+36.28%
HUN Huntsman CorpChemicals5,715,053109,0431.93%-9.93%-0.23%2.39+18.48%+32.57%
AAPL Apple IncComputer Hardware450,00052,1190.92%-43.75%-0.9%0.01+18.30%+24.55%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers375,00021,9150.39%New Buy+0.39%0.02+15.68%-6.66%
CNC Centene CorpHealth Care Plans785,00044,3600.79%New Buy+0.79%0.46+14.66%+28.83%
AGN Allergan PLCDrug Manufacturers4,261,406894,93815.87%+249.78%+11.33%1.27+13.95%+14.38%
MU Micron Technology IncSemiconductors3,250,00071,2401.26%New Buy+1.26%0.29+13.90%+22.22%
GT Goodyear Tire & Rubber CoAutos236,9517,3150.13%-72.42%-0.46%0.09+13.56%+16.65%
DVMT Dell-VMWare Tracking StockComputer Hardware00 Sold Out-0.36%0.00+12.50%+21.99%
VMW VMware IncApplication Software00 Sold Out-0.64%0.00+11.51%+19.28%
BSX Boston Scientific CorpMedical Devices550,00011,8970.21%New Buy+0.21%0.04+10.89%+20.06%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture632,164126,2312.24%+9.36%+0.19%0.85+10.63%+19.37%
FB Facebook IncOnline Media2,182,350251,0794.45%+47.00%+1.42%0.08+10.38%+27.39%
TERP TerraForm Power IncUtilities - Independent Power Producers8,708,708111,5591.98%006.13+9.61%-0.31%
PFE Pfizer IncDrug Manufacturers4,810,000156,2292.77%New Buy+2.77%0.08+9.24%+5.20%
OC Owens-Corning IncBuilding Materials2,716,544140,0652.48%-7.98%-0.29%2.41+9.06%+18.35%
WDC Western Digital CorpComputer Hardware1,120,00076,1041.35%-2.61%-0.04%0.39+8.46%+25.25%
NXPI NXP Semiconductors NVSemiconductors00 Sold Out-0.07%0.00+8.44%+7.61%
ALL Allstate CorpInsurance - Property & Casualty2,594,834192,3293.41%-16.83%-0.82%0.71+8.39%+10.86%
YHOO Yahoo! IncOnline Media1,350,00052,2050.93%-25.00%-0.44%0.14+8.33%+24.80%
Premium Portfolio changes after 2016-12-31 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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