David Tepper

David Tepper

Last Update: 02-13-2015

Number of Stocks: 28
Number of New Stocks: 1

Total Value: $4,049 Mil
Q/Q Turnover: 1%

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: 2014-12-31
Number of Stocks: 28
Total value: 4,049 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 29.8% 29.8% -1.4% 33.2278481013%
Technology 23.8% 23.8% -2.6% 61.7088607595%
Industrials 23.4% 23.4% -4.4% 104.430379747% 2.37341772152% 0.1%
Basic Materials 10.9% 10.9% -1.2% 28.4810126582%
Healthcare 9.1% 9.1% -0.3% 7.12025316456%
Consumer Defensive 1.7% 1.7% -0.3% 7.12025316456%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.6% 0.6% 14.2405063291% 0.6%
Financial Services 0.4% 0.4% -0.1% 2.37341772152%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ARCP American Realty Capital Properties IncREITs2,927,63226,4950.65%New Buy+0.65%0.32
TEX Terex CorpFarm & Construction Machinery1,651,70646,0501.1%+5.84%+0.06%1.56
HDS HD Supply Holdings IncIndustrial Distribution1,304,30938,4640.95%+1.36%+0.01%0.66
GM.WS.B General Motors CoAutos190,0113,2550.08%+2.78%00.00
GM.WS.A General Motors CoAutos190,0114,8000.12%+2.78%00.00
EMN Eastman Chemical CoChemicals474,85236,0220.89%-2.46%-0.01%0.32
UAL United Continental Holdings IncAirlines4,919,067329,0368.1%-0.76%-0.03%1.28
RYL Ryland Group IncHomebuilding & Construction890,15934,3250.85%-17.84%-0.09%1.91
GM General Motors CoAutos14,678,800512,43712.7%-1.24%-0.09%0.91
HIG.WS Hartford Financial Services Group IncInsurance500,00017,1250.42%-31.03%-0.1%0.00
AXLL Axiall CorpChemicals1,135,08848,2071.2%-19.97%-0.15%1.62
KBR KBR IncEngineering & Construction2,042,47334,6200.85%-21.82%-0.16%1.41
TGI Triumph Group IncAerospace & Defense759,62551,0621.3%-18.40%-0.16%1.51
NXPI NXP Semiconductors NVSemiconductors2,352,752179,7504.4%-7.03%-0.18%0.93
DIS Walt Disney CoEntertainment00 Sold Out-0.21%0.00
OC Owens-Corning IncBuilding Materials2,834,260101,4952.5%-13.72%-0.21%2.41
CBI Chicago Bridge & Iron CompanyEngineering & Construction1,347,59856,5721.4%-18.31%-0.26%1.25
LO Lorillard IncTobacco Products1,076,90067,7801.7%-24.22%-0.31%0.30
HCA HCA Holdings IncHealth Care Providers5,010,582367,7279.1%-5.94%-0.33%1.19
GT Goodyear Tire & Rubber CoAutos10,238,716292,5207.2%-9.24%-0.35%3.80
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyOld_water_dude@yahoo - 2 months ago
The US Pipe retiree's are slowly passing away without Health insurance that they earned. Tepper and his buddies took it from them and gave it to the rich so they can party in the hamptons.
I don't think God will forgive them, as this blasphemy, reckless human rights violation, continues.
ReplyOld_water_dude@yahoo - 3 months ago
Finally sold out your MWA position. Not before the US Pipe retiree's has their hard earned health insurance cancelled by MWA, US Pipe, and Wynchurch. The perfect switch, hide the blame, grab the candy, except these people worked their entire lives for their hard earned health insurance. Tepper didn't work squat. Makes me sick to see such sly of hand movements stealing from the retirees of US Pipe. What kind of sick six sigma experts does dastardly deeds such as this?
ReplyOld_water_dude@yahoo - 3 months ago
This his way to be compassionate, even the rich love the other rich. What about the poor US Pipe retirees who worked for 30 years for their hard earned health insurance only to have it cancelled when it was sold by Tepper and his buddies? Taking from the US Pipe Retirees health insurance to give to the rich is not a Robin Hood moment. Not a knight of the round table, more like a knight of the morons. The queen will not make Tepper a KBE.
ReplyUVInvestors - 4 months ago
they don't monitor the comments section. you have to submit a ticket under "contact us"
ReplyMocheng - 8 months ago
Jcsepulveda, Not from this site, but you might be able to using SEC Edgar search.
ReplyOld_water_dude@yahoo - 9 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 - 10 months ago
Is there any way to know how much cash position they are holding?
ReplyA.madi27@google - 10 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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